India, Sept. 10 -- Groww Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 74.47 crores, compared with Rs 73.90 crores in the last month. The Fund's NAV per unit was Rs 26.93 for Growth, while 52-Week High and Low ranges were Rs 28.02 and Rs 23.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 03, 2015 and managed by Fund Managers Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (5.03 Cr.), ICICI Bank Limited (3.93 Cr.), Reliance Industries Limited (3.42 Cr.), Bharti Airtel Limited (3.38 Cr.) and State Ba...