Groww Arbitrage Fund - Regular (G)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Arbitrage Fund - Regular (G)
AMC	Groww Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	08-Apr-26
Fund Manager	Paras Matalia
Net Assets ()	92.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.53	0.00	0.00	0.00	0.00	0.00	1.26

Holdings
Company Name	Hold %
HDFC Bank	7.00
TVS Motor Co.	5.82
Hindalco Inds.	4.99
Axis Bank	4.90
Maruti Suzuki	4.42
Reliance Industr	4.33
M & M	3.98
ICICI Bank	3.74
Yes Bank	3.17
Apollo Hospitals	2.46
Indian Bank	2.12
Bajaj Finance	2.12
Hind.Aeronautics	1.84
Eicher Motors	1.76
Tata Motors PVeh	1.52
Jio Financial	1.44
Grasim Inds	1.42
UltraTech Cem.	1.21
Varun Beverages	1.19
Punjab Natl.Bank	1.11
B P C L	1.10
SBI	1.08
FSN E-Commerce	1.05
Coal India	1.02
Indus Towers	1.01
HDFC Life Insur.	0.96
APL Apollo Tubes	0.95
Shriram Finance	0.93
NTPC	0.75
HDFC AMC	0.69
Tata Consumer	0.64
H P C L	0.60
Bajaj Finserv	0.52
Dabur India	0.51
Ashok Leyland	0.51
Hind. Unilever	0.48
O N G C	0.46
Tata Power Co.	0.42
ICICI Pru Life	0.39
ITC	0.37
Bharat Electron	0.32
Hero Motocorp	0.31
SBI Life Insuran	0.29
JSW Energy	0.27
Godrej Consumer	0.16
Larsen & Toubro	0.16
United Spirits	0.12
Bank of Baroda	0.09
Mphasis	0.06
Indian Energy Ex	0.06
TREPS	4.10
Net CA & Others	77.85
O N G C	-0.06
Indian Energy Ex	-0.06
Mphasis	-0.06
Bank of Baroda	-0.09
Punjab Natl.Bank	-0.09
United Spirits	-0.12
Varun Beverages	-0.14
Hindalco Inds.	-0.15
Larsen & Toubro	-0.16
Godrej Consumer	-0.16
Hind. Unilever	-0.21
JSW Energy	-0.27
Hind. Unilever	-0.28
SBI Life Insuran	-0.29
Hero Motocorp	-0.31
Bharat Electron	-0.32
ITC	-0.38
ICICI Pru Life	-0.39
O N G C	-0.40
Tata Power Co.	-0.43
Dabur India	-0.51
Ashok Leyland	-0.51
Bajaj Finserv	-0.52
H P C L	-0.61
Tata Consumer	-0.64
Bajaj Finance	-0.66
HDFC AMC	-0.69
Yes Bank	-0.74
NTPC	-0.75
Shriram Finance	-0.93
APL Apollo Tubes	-0.95
HDFC Life Insur.	-0.97
M & M	-1.00
Indus Towers	-1.01
Punjab Natl.Bank	-1.03
Coal India	-1.03
FSN E-Commerce	-1.05
Varun Beverages	-1.05
Maruti Suzuki	-1.07
SBI	-1.09
B P C L	-1.11
UltraTech Cem.	-1.22
Grasim Inds	-1.43
Jio Financial	-1.46
Axis Bank	-1.47
Bajaj Finance	-1.47
Tata Motors PVeh	-1.53
Eicher Motors	-1.76
Hind.Aeronautics	-1.86
Indian Bank	-2.13
Yes Bank	-2.45
Apollo Hospitals	-2.48
M & M	-2.97
HDFC Bank	-3.12
Maruti Suzuki	-3.37
Axis Bank	-3.48
ICICI Bank	-3.77
HDFC Bank	-3.94
Reliance Industr	-4.35
Hindalco Inds.	-4.86
TVS Motor Co.	-5.86
Groww M F	18.52