Groww Multi Asset Omni FOF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
15
Scheme AUM
₹76.17 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Mutual Fund INF179K01YV8 | — | 93,590 | — | 14.44% | -0.14pp | ₹11 cr |
| — | ICICI Prudential Mutual Fund INF109K016L0 | — | 9,38,051 | — | 14.34% | -0.16pp | ₹10.92 cr |
| — | Motilal Oswal Mutual Fund INF247L01999 | — | 26,08,765 | — | 13.13% | +0.18pp | ₹10 cr |
| — | Invesco Mutual Fund INF205K01MV6 | — | 3,57,300 | — | 10.43% | +0.24pp | ₹7.94 cr |
| — | Kotak Mahindra Mutual Fund INF174K01KZ9 | — | 4,18,535 | — | 9.68% | -0.01pp | ₹7.38 cr |
| Increased | HDFC Mutual Fund INF179KA1FZ3 | — | 17,45,700 | +1,45,568 | 6.31% | +0.54pp | ₹4.8 cr |
| — | Motilal Oswal Mutual Fund INF247L01BY3 | — | 27,43,557 | — | 5.54% | +0.21pp | ₹4.22 cr |
| — | ICICI Prudential Mutual Fund INF109KC1YD4 | — | 14,82,887 | — | 4.98% | -0.07pp | ₹3.79 cr |
| — | Bandhan Mutual Fund INF194K01N63 | — | 8,18,359 | — | 4.18% | +0.03pp | ₹3.18 cr |
| — | MOTILAL OSWAL MUTUAL FUND INF247L01EV3 | — | 5,49,744 | — | 3.98% | +0.18pp | ₹3.03 cr |
| — | NIPPON INDIA MUTUALFUND INF204KB17I5 | — | 2,14,000 | — | 3.61% | +0.15pp | ₹2.75 cr |
| — | NIPPON INDIA MUTUALFUND INF204KC1402 | — | 1,09,430 | — | 3.58% | +0.31pp | ₹2.73 cr |
| — | Motilal Oswal Mutual Fund INF247L01EP5 | — | 11,35,388 | — | 1.97% | +0.13pp | ₹1.5 cr |
| Increased | GROWW Gold ETF INF666M01OE7 | — | 9,66,450 | +1,86,450 | 1.93% | +0.43pp | ₹1.47 cr |
| Increased | Groww Silver ETF INF666M01OF4 | — | 5,48,989 | +98,989 | 1.84% | +0.46pp | ₹1.4 cr |
Cash & other
| Net Receivable/Payable | 0.06% | ₹0.04 cr |