Groww NIFTY Midcap 150 ETF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
150
Scheme AUM
₹5.95 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BSE Ltd INE118H01025 | Capital Markets | 604 | — | 4.21% | +0.42pp | ₹0.25 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 376 | — | 1.87% | -0.06pp | ₹0.11 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,635 | — | 1.76% | -0.03pp | ₹0.11 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 17,930 | — | 1.72% | -0.00pp | ₹0.1 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 183 | — | 1.58% | +0.17pp | ₹0.09 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 191 | — | 1.57% | -0.11pp | ₹0.09 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,155 | — | 1.51% | +0.20pp | ₹0.09 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 972 | — | 1.49% | -0.04pp | ₹0.09 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 502 | — | 1.44% | -0.01pp | ₹0.09 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,910 | — | 1.42% | +0.07pp | ₹0.08 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 161 | — | 1.40% | +0.07pp | ₹0.08 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 835 | — | 1.38% | -0.08pp | ₹0.08 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 358 | — | 1.36% | -0.06pp | ₹0.08 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 574 | — | 1.31% | +0.22pp | ₹0.08 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 393 | — | 1.29% | +0.02pp | ₹0.08 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 77 | — | 1.23% | +0.15pp | ₹0.07 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 769 | — | 1.20% | -0.02pp | ₹0.07 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 497 | — | 1.19% | +0.16pp | ₹0.07 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 9,784 | — | 1.17% | -0.00pp | ₹0.07 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 621 | — | 1.17% | -0.01pp | ₹0.07 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 18 | — | 1.16% | +0.12pp | ₹0.07 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 60 | — | 1.16% | +0.01pp | ₹0.07 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,226 | — | 1.10% | -0.08pp | ₹0.07 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 391 | — | 1.10% | +0.03pp | ₹0.07 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 782 | — | 1.08% | +0.03pp | ₹0.06 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 358 | — | 1.08% | -0.01pp | ₹0.06 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 25,939 | — | 1.01% | +0.12pp | ₹0.06 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 412 | — | 0.99% | +0.00pp | ₹0.06 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 213 | — | 0.97% | +0.05pp | ₹0.06 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 40,794 | — | 0.96% | +0.24pp | ₹0.06 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,324 | — | 0.94% | +0.03pp | ₹0.06 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 563 | — | 0.94% | -0.00pp | ₹0.06 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,418 | — | 0.94% | +0.02pp | ₹0.06 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 829 | — | 0.90% | -0.02pp | ₹0.05 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,020 | — | 0.89% | -0.03pp | ₹0.05 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,271 | — | 0.89% | +0.01pp | ₹0.05 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 2,026 | — | 0.88% | -0.07pp | ₹0.05 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 222 | — | 0.85% | -0.07pp | ₹0.05 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 158 | — | 0.83% | +0.03pp | ₹0.05 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 269 | — | 0.83% | -0.06pp | ₹0.05 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 276 | — | 0.82% | -0.02pp | ₹0.05 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 91 | — | 0.80% | +0.04pp | ₹0.05 cr |
| — | JSW Energy Limited INE121E01018 | Power | 796 | — | 0.80% | +0.03pp | ₹0.05 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 86 | — | 0.79% | -0.01pp | ₹0.05 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,053 | — | 0.76% | +0.11pp | ₹0.05 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 5,105 | — | 0.75% | -0.04pp | ₹0.04 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 142 | — | 0.75% | -0.01pp | ₹0.04 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 195 | — | 0.74% | -0.02pp | ₹0.04 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,218 | — | 0.74% | +0.02pp | ₹0.04 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 372 | — | 0.74% | -0.06pp | ₹0.04 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,134 | — | 0.73% | +0.05pp | ₹0.04 cr |
| — | Indian Bank INE562A01011 | Banks | 521 | — | 0.73% | -0.04pp | ₹0.04 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 384 | — | 0.71% | +0.03pp | ₹0.04 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 337 | — | 0.70% | -0.13pp | ₹0.04 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 100 | — | 0.70% | -0.08pp | ₹0.04 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 116 | — | 0.69% | +0.00pp | ₹0.04 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 194 | — | 0.67% | -0.03pp | ₹0.04 cr |
| — | Torrent Power Limited INE813H01021 | Power | 280 | — | 0.67% | -0.17pp | ₹0.04 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 166 | — | 0.66% | +0.02pp | ₹0.04 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 873 | — | 0.65% | -0.01pp | ₹0.04 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 219 | — | 0.65% | -0.04pp | ₹0.04 cr |
| — | Oil India Limited INE274J01014 | Oil | 806 | — | 0.64% | -0.04pp | ₹0.04 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,147 | — | 0.64% | -0.02pp | ₹0.04 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 10 | — | 0.64% | +0.01pp | ₹0.04 cr |
| — | MRF Limited INE883A01011 | Auto Components | 3 | — | 0.62% | -0.05pp | ₹0.04 cr |
| — | NHPC Limited INE848E01016 | Power | 4,673 | — | 0.62% | -0.05pp | ₹0.04 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,258 | — | 0.61% | -0.00pp | ₹0.04 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 249 | — | 0.57% | -0.03pp | ₹0.03 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 173 | — | 0.57% | +0.10pp | ₹0.03 cr |
| — | Oracle Financial Services Software INE881D01027 | IT - Software | 34 | — | 0.57% | -0.00pp | ₹0.03 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 95 | — | 0.57% | -0.03pp | ₹0.03 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 187 | — | 0.57% | -0.00pp | ₹0.03 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 120 | — | 0.56% | -0.07pp | ₹0.03 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 25 | — | 0.55% | +0.02pp | ₹0.03 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 473 | — | 0.54% | -0.08pp | ₹0.03 cr |
| — | Adani Total Gas Limited INE399L01023 | Gas | 408 | — | 0.53% | +0.08pp | ₹0.03 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 61 | — | 0.53% | -0.03pp | ₹0.03 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 205 | — | 0.52% | -0.02pp | ₹0.03 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 174 | — | 0.51% | -0.08pp | ₹0.03 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 190 | — | 0.51% | -0.08pp | ₹0.03 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 1,107 | — | 0.50% | -0.02pp | ₹0.03 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 977 | — | 0.50% | -0.02pp | ₹0.03 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 173 | — | 0.50% | -0.00pp | ₹0.03 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 268 | — | 0.50% | -0.02pp | ₹0.03 cr |
| — | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 582 | — | 0.49% | -0.02pp | ₹0.03 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 262 | — | 0.48% | +0.03pp | ₹0.03 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 181 | — | 0.48% | +0.00pp | ₹0.03 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 56 | — | 0.47% | +0.08pp | ₹0.03 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 442 | — | 0.46% | -0.03pp | ₹0.03 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 654 | +327 | 0.45% | +0.00pp | ₹0.03 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 119 | — | 0.44% | -0.00pp | ₹0.03 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 672 | — | 0.44% | +0.02pp | ₹0.03 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,654 | — | 0.43% | -0.03pp | ₹0.03 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 56 | — | 0.42% | +0.04pp | ₹0.03 cr |
| — | Bank of India INE084A01016 | Banks | 1,795 | — | 0.42% | -0.01pp | ₹0.03 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 578 | — | 0.41% | -0.06pp | ₹0.02 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 58 | — | 0.40% | -0.01pp | ₹0.02 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,007 | — | 0.40% | -0.01pp | ₹0.02 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 444 | — | 0.40% | -0.03pp | ₹0.02 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 510 | — | 0.40% | -0.05pp | ₹0.02 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 511 | — | 0.39% | -0.01pp | ₹0.02 cr |
| — | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 445 | — | 0.38% | -0.03pp | ₹0.02 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 431 | — | 0.38% | -0.00pp | ₹0.02 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 31 | — | 0.38% | -0.02pp | ₹0.02 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 61 | — | 0.37% | -0.01pp | ₹0.02 cr |
| — | Tata Elxsi Limited INE670A01012 | IT - Software | 51 | — | 0.37% | +0.00pp | ₹0.02 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 8 | — | 0.36% | +0.01pp | ₹0.02 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 420 | — | 0.35% | +0.01pp | ₹0.02 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 118 | — | 0.35% | -0.04pp | ₹0.02 cr |
| — | Rail Vikas Nigam Limited INE415G01027 | Construction | 838 | — | 0.35% | -0.08pp | ₹0.02 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 230 | — | 0.34% | +0.02pp | ₹0.02 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 568 | — | 0.34% | -0.07pp | ₹0.02 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 127 | — | 0.33% | -0.02pp | ₹0.02 cr |
| — | Apollo Tyres Limited INE438A01022 | Auto Components | 477 | — | 0.32% | -0.02pp | ₹0.02 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 242 | — | 0.31% | -0.00pp | ₹0.02 cr |
| — | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 390 | — | 0.31% | -0.00pp | ₹0.02 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 52 | — | 0.31% | +0.01pp | ₹0.02 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 124 | — | 0.31% | -0.06pp | ₹0.02 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 171 | — | 0.30% | +0.00pp | ₹0.02 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 61 | — | 0.30% | +0.00pp | ₹0.02 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 268 | — | 0.30% | -0.00pp | ₹0.02 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 456 | — | 0.29% | -0.02pp | ₹0.02 cr |
| — | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 481 | — | 0.28% | +0.02pp | ₹0.02 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 901 | — | 0.28% | -0.05pp | ₹0.02 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 111 | — | 0.28% | -0.01pp | ₹0.02 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 136 | — | 0.28% | -0.04pp | ₹0.02 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 165 | — | 0.27% | +0.00pp | ₹0.02 cr |
| — | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 822 | — | 0.27% | -0.01pp | ₹0.02 cr |
| — | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 1,175 | — | 0.26% | -0.01pp | ₹0.02 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 740 | — | 0.25% | -0.03pp | ₹0.02 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 124 | — | 0.25% | +0.01pp | ₹0.01 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 1,372 | — | 0.24% | -0.02pp | ₹0.01 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 52 | — | 0.24% | +0.03pp | ₹0.01 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 49 | — | 0.24% | -0.04pp | ₹0.01 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 106 | — | 0.24% | -0.03pp | ₹0.01 cr |
| — | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 1,635 | — | 0.23% | -0.01pp | ₹0.01 cr |
| — | CRISIL Limited INE007A01025 | Finance | 35 | — | 0.23% | -0.03pp | ₹0.01 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 40 | — | 0.23% | -0.02pp | ₹0.01 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 59 | — | 0.23% | -0.00pp | ₹0.01 cr |
| — | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 60 | — | 0.22% | -0.02pp | ₹0.01 cr |
| — | Tata Investment Corporation Ltd. INE672A01026 | Finance | 192 | — | 0.22% | -0.02pp | ₹0.01 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 479 | — | 0.22% | -0.00pp | ₹0.01 cr |
| — | 3M India Limited INE470A01017 | Diversified | 4 | — | 0.22% | -0.01pp | ₹0.01 cr |
| — | ACC Limited INE012A01025 | Cement & Cement Products | 88 | — | 0.21% | -0.01pp | ₹0.01 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 218 | — | 0.19% | +0.02pp | ₹0.01 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 3 | — | 0.18% | +0.02pp | ₹0.01 cr |
| — | SJVN LIMITED INE002L01015 | Power | 1,056 | — | 0.13% | -0.01pp | ₹0.01 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 92 | — | 0.12% | -0.00pp | ₹0.01 cr |
| — | Godrej Industries Ltd INE233A01035 | Diversified | 63 | — | 0.12% | +0.01pp | ₹0.01 cr |
| — | The New India Assurance Company Ltd INE470Y01017 | Insurance | 355 | — | 0.09% | -0.00pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | 0.48% | ₹0.03 cr |