JGS Financial Consultants Pvt. Ltd.
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13-10-2026 09:04
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MUTUAL FUNDS
Mutual Fund
Fund Profile
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AMC:
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Scheme :
All
360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Arudha SIF
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
Franklin Sapphire SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
Invesco Summit SIF
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
Jio BlackRock Prism SIF
JM Financial Mutual Fund
Kotak Infinity SIF
Kotak Mahindra Mutual Fund
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Select Category
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Life Cycle Funds
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Select Scheme
Detailed Portfolio
Groww Nifty PSU Bank Index Fund-Reg(G)
Type
Investment In
Percentage of NAV
No. of shares
Value(Rs in cr)
Domestic Equities
State Bank of India
33.3864
18879
1.8114
Domestic Equities
Bank of Baroda
12.4974
29411
0.6781
Domestic Equities
Canara Bank
11.7292
53281
0.6364
Domestic Equities
Punjab National Bank
11.3771
54598
0.6173
Domestic Equities
Union Bank of India
9.6542
30632
0.5238
Domestic Equities
Indian Bank
8.3209
5602
0.4515
Domestic Equities
Bank of Maharashtra
4.7220
32279
0.2562
Domestic Equities
Bank of India
4.6067
19191
0.2499
Domestic Equities
Central Bank of India
1.5194
27065
0.0824
Domestic Equities
Indian Overseas Bank
1.3208
23147
0.0717
Domestic Equities
UCO Bank
0.7734
18024
0.0420
Domestic Equities
Punjab & Sind Bank
0.2728
6939
0.0148
Total
100.1803
5.4355
Cash & Cash Equivalents and Net Assets
Net Receivable/Payable
-0.1803
-0.0098
Total
-0.1803
-0.0098
Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
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