Groww NIFTY Capital Markets ETF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
17
Scheme AUM
₹38.43 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 21,984 | +4,460 | 23.72% | +1.96pp | ₹9.11 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 22,076 | +4,484 | 16.97% | -0.86pp | ₹6.52 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 17,629 | +3,582 | 12.27% | -0.73pp | ₹4.71 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 22,484 | +4,564 | 6.46% | +0.14pp | ₹2.48 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 15,414 | +3,133 | 4.99% | -0.34pp | ₹1.92 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 56,037 | +11,372 | 4.92% | +0.22pp | ₹1.89 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 15,408 | +3,131 | 4.41% | +0.18pp | ₹1.7 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 20,802 | +4,215 | 4.28% | +0.11pp | ₹1.65 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,692 | +744 | 3.32% | -0.31pp | ₹1.27 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 13,479 | +2,731 | 3.09% | +0.15pp | ₹1.19 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,023 | +608 | 2.78% | +0.07pp | ₹1.07 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 6,660 | +1,351 | 2.69% | +0.29pp | ₹1.04 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 11,549 | +2,343 | 2.58% | -0.23pp | ₹0.99 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 52,860 | +10,723 | 2.54% | -0.55pp | ₹0.98 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 68,785 | +13,969 | 2.30% | -0.04pp | ₹0.88 cr |
| Increased | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 6,295 | +1,282 | 1.74% | +0.01pp | ₹0.67 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 3,633 | +742 | 0.89% | -0.05pp | ₹0.34 cr |
Cash & other
| Net Receivable/Payable | 0.04% | ₹0.01 cr |