Groww Multi Asset Omni FOF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
15
Scheme AUM
₹78.58 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Large Cap Fund -Direct Growth INF179K01YV8 | — | 93,590 | — | 14.81% | -0.40pp | ₹11.64 cr |
| — | ICICI Pru LargeCap Fund - Di -Growth INF109K016L0 | — | 9,06,736 | — | 13.85% | -0.45pp | ₹10.89 cr |
| — | Motilal Oswal Large & Midcap fund-DirGr INF247L01999 | — | 24,50,946 | — | 13.07% | +0.62pp | ₹10.27 cr |
| — | Invesco Midcap Fund - Dir-Growth INF205K01MV6 | — | 3,22,471 | — | 10.12% | +0.02pp | ₹7.95 cr |
| — | Kotak Contra Fund - Dir - Growth INF174K01KZ9 | — | 4,18,535 | — | 9.90% | -0.15pp | ₹7.78 cr |
| — | HDFC Credit Risk Debt Fund - Dir-Growth INF179KA1FZ3 | — | 17,45,700 | — | 6.29% | -0.11pp | ₹4.94 cr |
| — | Motilal Oswal Smallcap Fund -Dir-Growth INF247L01BY3 | — | 27,43,557 | — | 6.21% | +0.12pp | ₹4.88 cr |
| Reduced | ICICI Pru Bharat Consumption Fund - DG INF109KC1YD4 | — | 12,06,387 | -1,37,000 | 4.21% | -0.60pp | ₹3.3 cr |
| — | Bandhan Dynamic Bond Fund - Dir-Growth INF194K01N63 | — | 8,18,359 | — | 4.18% | -0.08pp | ₹3.28 cr |
| — | Motilal Oswal Nifty Capital Market ETF INF247L01EV3 | — | 5,49,744 | — | 3.83% | +0.01pp | ₹3.01 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 2,14,000 | — | 3.47% | +0.21pp | ₹2.72 cr |
| — | Nippon India MF- Nippon India Silver ETF INF204KC1402 | — | 1,09,430 | — | 3.11% | +0.17pp | ₹2.44 cr |
| — | GROWW Gold ETF INF666M01OE7 | — | 12,42,086 | — | 2.37% | +0.13pp | ₹1.86 cr |
| — | Motilal Oswal Active Mom Fund- Dir-Gr INF247L01EP5 | — | 11,35,388 | — | 2.08% | +0.09pp | ₹1.64 cr |
| — | Groww Silver ETF INF666M01OF4 | — | 5,48,989 | — | 1.60% | +0.08pp | ₹1.25 cr |
Cash & other
| Net Receivable/Payable | 0.91% | ₹0.72 cr |