India, Oct. 12 -- Groww Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 79.57 crores, compared with Rs 74.47 crores in the last month. The Fund's NAV per unit was Rs 26.09 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, Nikhil Satam.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (5.03 Cr.), Bharti Airtel Limited (3.60 Cr.), ICICI Bank Limited (3.57 Cr.), Reliance Industries Limited (3.18 Cr.) and State B...