DISCLOSEDT+30
Groww Mutual Fund (scheme YE)
ICICI Prudential Mutual Fund · NSE
9,06,736 sh · ₹10.99 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
7.4% of their portfolio
₹2,141.40 Cr
17,66,83,333 sh
ICICI Prudential Diversified Equity All Cap Active FOF
32.4% of their portfolio
₹288.70 Cr
2,38,20,195 sh
ICICI Prudential Multi-Asset Active FOF
4.9% of their portfolio
₹101.44 Cr
83,70,036 sh
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
9.0% of their portfolio
₹21.42 Cr
18,03,880 sh
ICICI Prudential Diversified Equity All Cap Omni FOF
4.5% of their portfolio
₹15.28 Cr
12,60,677 sh
Groww Mutual Fund (scheme IB58)
14.5% of their portfolio
₹11.14 Cr
9,38,051 sh
Groww Mutual Fund (scheme YE)
14.3% of their portfolio
₹10.99 Cr
9,06,736 sh
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
12.0% of their portfolio
₹5.13 Cr
4,31,806 sh
Aditya Birla Sun Life Conservative Hybrid Active FoF
4.3% of their portfolio
₹74.56 L
62,798 sh
Groww Mutual Fund (scheme YE)
ICICI Prudential Mutual Fund · NSE
9,06,736 sh · ₹10.99 Cr
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · NSE
12,60,677 sh · ₹15.28 Cr
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · NSE
2,38,20,195 sh · ₹288.70 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · NSE
17,66,83,333 sh · ₹2,141.40 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund · NSE
83,70,036 sh · ₹101.44 Cr
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · NSE
2,27,70,649 sh · ₹270.36 Cr
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
ICICI Prudential Mutual Fund · NSE
4,31,806 sh · ₹5.13 Cr
Aditya Birla Sun Life Conservative Hybrid Active FoF
ICICI Prudential Mutual Fund · NSE
62,798 sh · ₹74.56 L
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · NSE
12,60,677 sh · ₹14.97 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · NSE
22,55,17,075 sh · ₹2,677.56 Cr