Groww NIFTY Midcap 150 ETF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
150
Scheme AUM
₹6.51 cr
New
0
Exited
0
Increased
145
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 621 | +22 | 3.13% | -0.44pp | ₹0.2 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 3,748 | +136 | 2.06% | -0.07pp | ₹0.13 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 387 | +14 | 2.02% | +0.38pp | ₹0.13 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 591 | +21 | 1.74% | +0.05pp | ₹0.11 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 640 | +23 | 1.69% | +0.33pp | ₹0.11 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 197 | +8 | 1.65% | -0.01pp | ₹0.11 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 529 | +19 | 1.61% | +0.18pp | ₹0.11 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 1,001 | +36 | 1.56% | -0.03pp | ₹0.1 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 526 | +19 | 1.52% | +0.19pp | ₹0.1 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,217 | +81 | 1.51% | +0.09pp | ₹0.1 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 63 | +3 | 1.44% | +0.06pp | ₹0.09 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 861 | +32 | 1.44% | +0.02pp | ₹0.09 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 165 | +6 | 1.42% | -0.02pp | ₹0.09 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 18,498 | +672 | 1.35% | -0.05pp | ₹0.09 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 10,090 | +366 | 1.33% | -0.01pp | ₹0.09 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 405 | +15 | 1.31% | -0.09pp | ₹0.09 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 188 | +7 | 1.28% | +0.00pp | ₹0.08 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 369 | +13 | 1.24% | -0.17pp | ₹0.08 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,929 | +1,279 | 1.24% | +0.79pp | ₹0.08 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 81 | +4 | 1.18% | +0.03pp | ₹0.08 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,351 | +158 | 1.17% | +0.03pp | ₹0.08 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 582 | +22 | 1.17% | +0.05pp | ₹0.08 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 1,959 | +71 | 1.17% | -0.04pp | ₹0.08 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,081 | +76 | 1.12% | +0.02pp | ₹0.07 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 420 | +14 | 1.11% | +0.06pp | ₹0.07 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 792 | +29 | 1.10% | -0.08pp | ₹0.07 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 805 | +29 | 1.01% | -0.09pp | ₹0.07 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 19 | +1 | 0.99% | +0.04pp | ₹0.06 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 403 | +15 | 0.97% | +0.02pp | ₹0.06 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 276 | +10 | 0.94% | +0.15pp | ₹0.06 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 26,714 | +970 | 0.94% | -0.02pp | ₹0.06 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 2,158 | +79 | 0.94% | -0.03pp | ₹0.06 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 41,738 | +1,387 | 0.92% | +0.06pp | ₹0.06 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 369 | +13 | 0.89% | -0.06pp | ₹0.06 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 228 | +8 | 0.87% | +0.07pp | ₹0.06 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 220 | +8 | 0.87% | -0.04pp | ₹0.06 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 283 | +9 | 0.83% | -0.02pp | ₹0.05 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,460 | +53 | 0.82% | -0.08pp | ₹0.05 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 93 | +3 | 0.82% | +0.08pp | ₹0.05 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 119 | +4 | 0.82% | +0.00pp | ₹0.05 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,363 | +49 | 0.80% | +0.05pp | ₹0.05 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 1,252 | +46 | 0.79% | -0.01pp | ₹0.05 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,413 | +197 | 0.78% | -0.12pp | ₹0.05 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 201 | +8 | 0.75% | +0.01pp | ₹0.05 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 932 | +34 | 0.75% | -0.07pp | ₹0.05 cr |
| Increased | Indian Bank INE562A01011 | Banks | 537 | +20 | 0.74% | +0.03pp | ₹0.05 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 852 | +30 | 0.74% | -0.08pp | ₹0.05 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 383 | +14 | 0.73% | -0.03pp | ₹0.05 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 104 | +4 | 0.73% | -0.04pp | ₹0.05 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,239 | +154 | 0.72% | +0.01pp | ₹0.05 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 88 | +3 | 0.72% | -0.08pp | ₹0.05 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,256 | +191 | 0.71% | +0.01pp | ₹0.05 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 394 | +14 | 0.71% | +0.01pp | ₹0.05 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 36 | +2 | 0.69% | +0.07pp | ₹0.05 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 162 | +6 | 0.69% | -0.01pp | ₹0.05 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,085 | +40 | 0.69% | -0.04pp | ₹0.04 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 25 | +1 | 0.68% | +0.12pp | ₹0.04 cr |
| Increased | NHPC Limited INE848E01016 | Power | 5,732 | +209 | 0.68% | -0.04pp | ₹0.04 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,198 | +79 | 0.66% | +0.07pp | ₹0.04 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 256 | +9 | 0.64% | -0.01pp | ₹0.04 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 211 | +8 | 0.64% | +0.06pp | ₹0.04 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,297 | +47 | 0.64% | +0.00pp | ₹0.04 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 172 | +7 | 0.64% | -0.03pp | ₹0.04 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 346 | +12 | 0.64% | -0.09pp | ₹0.04 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 205 | +7 | 0.63% | -0.05pp | ₹0.04 cr |
| — | MRF Limited INE883A01011 | Auto Components | 3 | — | 0.62% | -0.03pp | ₹0.04 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 829 | +30 | 0.62% | +0.02pp | ₹0.04 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 200 | +8 | 0.58% | -0.07pp | ₹0.04 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 145 | +5 | 0.58% | -0.03pp | ₹0.04 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,006 | +37 | 0.58% | -0.03pp | ₹0.04 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 197 | +7 | 0.54% | -0.09pp | ₹0.04 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 276 | +10 | 0.54% | +0.03pp | ₹0.04 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 289 | +11 | 0.54% | -0.10pp | ₹0.04 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 584 | +22 | 0.54% | -0.02pp | ₹0.04 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 97 | +3 | 0.53% | -0.00pp | ₹0.03 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 181 | +6 | 0.53% | -0.06pp | ₹0.03 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 1,139 | +41 | 0.53% | +0.02pp | ₹0.03 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 898 | +33 | 0.53% | -0.07pp | ₹0.03 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 509 | +18 | 0.52% | +0.07pp | ₹0.03 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 179 | +7 | 0.51% | -0.00pp | ₹0.03 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 476 | +18 | 0.51% | -0.04pp | ₹0.03 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 63 | +2 | 0.50% | -0.05pp | ₹0.03 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 9 | — | 0.50% | -0.10pp | ₹0.03 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 272 | +10 | 0.49% | -0.01pp | ₹0.03 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 601 | +21 | 0.48% | -0.01pp | ₹0.03 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 907 | +33 | 0.47% | +0.03pp | ₹0.03 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 178 | +7 | 0.47% | -0.02pp | ₹0.03 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 691 | +24 | 0.47% | -0.02pp | ₹0.03 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 64 | +3 | 0.46% | +0.03pp | ₹0.03 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 595 | +22 | 0.45% | +0.04pp | ₹0.03 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 123 | +4 | 0.45% | -0.09pp | ₹0.03 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 451 | +17 | 0.45% | -0.02pp | ₹0.03 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 197 | +8 | 0.44% | -0.08pp | ₹0.03 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 186 | +7 | 0.44% | +0.01pp | ₹0.03 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 122 | +4 | 0.43% | -0.05pp | ₹0.03 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,704 | +62 | 0.42% | -0.02pp | ₹0.03 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 525 | +19 | 0.41% | -0.02pp | ₹0.03 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 155 | +6 | 0.40% | +0.04pp | ₹0.03 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,848 | +67 | 0.40% | +0.00pp | ₹0.03 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 421 | +15 | 0.40% | -0.03pp | ₹0.03 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 3,096 | +112 | 0.39% | +0.00pp | ₹0.03 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 59 | +3 | 0.39% | -0.03pp | ₹0.03 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 237 | +8 | 0.38% | +0.06pp | ₹0.02 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 457 | +17 | 0.38% | +0.00pp | ₹0.02 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 61 | +3 | 0.38% | -0.01pp | ₹0.02 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 64 | +3 | 0.35% | +0.01pp | ₹0.02 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 74 | +3 | 0.35% | -0.01pp | ₹0.02 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 58 | +2 | 0.35% | -0.05pp | ₹0.02 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 402 | +15 | 0.35% | +0.01pp | ₹0.02 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,170 | +42 | 0.35% | -0.01pp | ₹0.02 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 120 | +4 | 0.34% | +0.00pp | ₹0.02 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 458 | +16 | 0.34% | -0.02pp | ₹0.02 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 322 | +11 | 0.34% | -0.01pp | ₹0.02 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 433 | +16 | 0.33% | -0.02pp | ₹0.02 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 490 | +18 | 0.33% | +0.00pp | ₹0.02 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 604 | +22 | 0.33% | -0.01pp | ₹0.02 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 32 | +1 | 0.31% | -0.03pp | ₹0.02 cr |
| Increased | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 169 | +6 | 0.31% | +0.03pp | ₹0.02 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 128 | +5 | 0.30% | +0.01pp | ₹0.02 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 130 | +5 | 0.30% | +0.01pp | ₹0.02 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 62 | +2 | 0.29% | +0.03pp | ₹0.02 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 180 | +7 | 0.29% | -0.00pp | ₹0.02 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 52 | +2 | 0.29% | -0.01pp | ₹0.02 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 526 | +19 | 0.28% | -0.02pp | ₹0.02 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 863 | +32 | 0.28% | -0.03pp | ₹0.02 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 7 | — | 0.28% | -0.04pp | ₹0.02 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 140 | +5 | 0.27% | -0.00pp | ₹0.02 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 37 | +2 | 0.27% | +0.02pp | ₹0.02 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 114 | +4 | 0.27% | -0.02pp | ₹0.02 cr |
| Increased | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 844 | +30 | 0.25% | -0.00pp | ₹0.02 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 53 | +1 | 0.23% | -0.00pp | ₹0.02 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 50 | +2 | 0.23% | -0.01pp | ₹0.01 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 41 | +1 | 0.23% | -0.01pp | ₹0.01 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 553 | +20 | 0.23% | -0.03pp | ₹0.01 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 249 | +9 | 0.22% | -0.01pp | ₹0.01 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 109 | +4 | 0.22% | -0.02pp | ₹0.01 cr |
| Increased | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 1,683 | +61 | 0.22% | -0.01pp | ₹0.01 cr |
| Increased | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 1,210 | +44 | 0.22% | -0.01pp | ₹0.01 cr |
| Increased | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 763 | +27 | 0.21% | -0.02pp | ₹0.01 cr |
| — | 3M India Limited INE470A01017 | Diversified | 4 | — | 0.20% | -0.02pp | ₹0.01 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 62 | +3 | 0.20% | -0.01pp | ₹0.01 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 198 | +8 | 0.20% | -0.02pp | ₹0.01 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 1,412 | +51 | 0.19% | -0.01pp | ₹0.01 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 225 | +8 | 0.19% | -0.01pp | ₹0.01 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 135 | +5 | 0.19% | +0.01pp | ₹0.01 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 91 | +4 | 0.18% | -0.01pp | ₹0.01 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 3 | — | 0.16% | -0.02pp | ₹0.01 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 65 | +2 | 0.11% | -0.02pp | ₹0.01 cr |
| Increased | SJVN LIMITED INE002L01015 | Power | 1,087 | +39 | 0.11% | -0.01pp | ₹0.01 cr |
| Increased | The New India Assurance Company Ltd INE470Y01017 | Insurance | 366 | +14 | 0.11% | +0.01pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | 0.39% | ₹0.03 cr |
