Groww Multi Asset Omni FOF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
15
Scheme AUM
₹74.52 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Mutual Fund INF179K01YV8 | — | 93,590 | — | 14.59% | -0.22pp | ₹10.87 cr |
| — | ICICI Prudential Mutual Fund INF109K016L0 | — | 9,06,736 | — | 13.78% | -0.08pp | ₹10.27 cr |
| — | Motilal Oswal Mutual Fund INF247L01999 | — | 24,50,946 | — | 13.12% | +0.04pp | ₹9.77 cr |
| — | Invesco Mutual Fund INF205K01MV6 | — | 3,22,471 | — | 10.01% | -0.11pp | ₹7.46 cr |
| — | Kotak Mahindra Mutual Fund INF174K01KZ9 | — | 4,18,535 | — | 9.82% | -0.08pp | ₹7.31 cr |
| — | HDFC Mutual Fund INF179KA1FZ3 | — | 17,45,700 | — | 6.64% | +0.36pp | ₹4.95 cr |
| — | Motilal Oswal Mutual Fund INF247L01BY3 | — | 27,43,557 | — | 6.38% | +0.18pp | ₹4.76 cr |
| — | Bandhan Mutual Fund INF194K01N63 | — | 8,18,359 | — | 4.42% | +0.24pp | ₹3.29 cr |
| — | ICICI Prudential Mutual Fund INF109KC1YD4 | — | 12,06,387 | — | 4.18% | -0.03pp | ₹3.11 cr |
| — | Motilal Oswal Mutual Fund INF247L01EV3 | — | 5,49,744 | — | 3.79% | -0.04pp | ₹2.82 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 2,14,000 | — | 3.49% | +0.02pp | ₹2.6 cr |
| — | NIPPON INDIA MUTUALFUND INF204KC1402 | — | 1,09,430 | — | 3.08% | -0.03pp | ₹2.29 cr |
| — | GROWW Gold ETF INF666M01OE7 | — | 12,42,086 | — | 2.39% | +0.02pp | ₹1.78 cr |
| — | Motilal Oswal Mutual Fund INF247L01EP5 | — | 11,35,388 | — | 2.21% | +0.12pp | ₹1.64 cr |
| — | Groww Silver ETF INF666M01OF4 | — | 5,48,989 | — | 1.58% | -0.01pp | ₹1.18 cr |
Cash & other
| Net Receivable/Payable | 0.53% | ₹0.4 cr |