← Groww Mutual Fund

Groww NIFTY Midcap 150 ETF

Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
150
Scheme AUM
₹6.04 cr
New
13
Exited
13
Increased
17
Reduced
116
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets379-82.07%+0.05pp₹0.13 cr
Reduced
The Federal Bank Limited
INE171A01029
Banks3,678-701.93%-0.12pp₹0.12 cr
Reduced
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology580-111.90%+0.16pp₹0.11 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)641+11.78%+0.09pp₹0.11 cr
Reduced
Hero MotoCorp Limited
INE158A01026
Automobiles193-41.68%+0.03pp₹0.1 cr
New
The Indian Hotels Company Limited
INE053A01029
Leisure Services1,307—1.58%—₹0.1 cr
Reduced
Coforge Limited
INE591G01025
IT - Software518-111.50%-0.11pp₹0.09 cr
Reduced
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment2,170-471.49%-0.01pp₹0.09 cr
Reduced
IndusInd Bank Limited
INE095A01012
Banks981-201.47%-0.10pp₹0.09 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks866+51.45%+0.01pp₹0.09 cr
Reduced
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software162-31.42%-0.00pp₹0.09 cr
Reduced
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables62-11.35%-0.09pp₹0.08 cr
Reduced
IDFC First Bank Limited
INE092T01019
Banks9,891-1991.33%+0.00pp₹0.08 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components413+81.32%+0.01pp₹0.08 cr
Reduced
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment184-41.28%-0.00pp₹0.08 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing1,092+5831.24%+0.72pp₹0.07 cr
Reduced
Life Insurance Corporation Of India
INE0J1Y01017
Insurance1,889-401.24%-0.00pp₹0.07 cr
Reduced
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology361-81.21%-0.03pp₹0.07 cr
Reduced
Suzlon Energy Limited
INE040H01021
Electrical Equipment18,121-3771.19%-0.17pp₹0.07 cr
Reduced
Indus Towers Limited
INE121J01017
Telecom - Services1,917-421.19%+0.01pp₹0.07 cr
Reduced
Info Edge (India) Limited
INE663F01032
Retailing577-51.17%-0.01pp₹0.07 cr
Reduced
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology411-91.14%+0.03pp₹0.07 cr
Reduced
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles4,263-881.09%-0.09pp₹0.07 cr
Reduced
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing2,038-431.08%-0.04pp₹0.07 cr
Reduced
Marico Limited
INE196A01026
Agricultural Food & other Products789-161.03%+0.01pp₹0.06 cr
Reduced
Fortis Healthcare Limited
INE061F01013
Healthcare Services776-160.99%-0.11pp₹0.06 cr
New
United Spirits Limited
INE854D01024
Beverages440—0.99%—₹0.06 cr
Reduced
APL Apollo Tubes Limited
INE702C01027
Industrial Products271-50.98%+0.04pp₹0.06 cr
Reduced
ICICI Lombard General Insurance Company
INE765G01017
Insurance362-70.95%+0.06pp₹0.06 cr
New
Embassy Office Parks REIT
INE041025011
Realty1,305—0.94%—₹0.06 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)528+20.93%-0.59pp₹0.06 cr
Increased
SWIGGY LIMITED
INE00H001014
Retailing2,237+790.93%-0.01pp₹0.06 cr
New
REC Limited
INE020B01018
Finance1,860—0.92%—₹0.06 cr
Reduced
Yes Bank Ltd
INE528G01035
Banks26,167-5470.91%-0.03pp₹0.05 cr
Reduced
Max Financial Services Limited
INE180A01020
Insurance395-80.90%-0.08pp₹0.05 cr
Reduced
The Phoenix Mills Limited
INE211B01039
Realty278-50.89%+0.06pp₹0.05 cr
Reduced
SRF Limited
INE647A01010
Chemicals & Petrochemicals216-40.88%+0.02pp₹0.05 cr
Reduced
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology224-40.87%-0.00pp₹0.05 cr
Reduced
Radico Khaitan Limited
INE944F01028
Beverages116-30.84%+0.02pp₹0.05 cr
New
Lodha Developers Limited
INE670K01029
Realty442—0.83%—₹0.05 cr
Reduced
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products1,430-300.83%+0.01pp₹0.05 cr
Reduced
GMR Airports Limited
INE776C01039
Transport Infrastructure5,169-2440.81%+0.04pp₹0.05 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance1,268+160.80%+0.01pp₹0.05 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment27+20.78%+0.10pp₹0.05 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology89+10.76%+0.04pp₹0.05 cr
Reduced
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals1,335-280.75%-0.05pp₹0.05 cr
Reduced
JSW Energy Limited
INE121E01018
Power912-200.75%+0.00pp₹0.05 cr
Reduced
UPL Limited
INE628A01036
Fertilizers & Agrochemicals835-170.75%+0.01pp₹0.05 cr
Reduced
Sundaram Finance Limited
INE660A01013
Finance102-20.74%+0.01pp₹0.04 cr
New
Shree Cement Limited
INE070A01015
Cement & Cement Products19—0.70%—₹0.04 cr
Reduced
MphasiS Limited
INE356A01018
IT - Software197-40.70%-0.05pp₹0.04 cr
Reduced
Indian Bank
INE562A01011
Banks526-110.70%-0.04pp₹0.04 cr
Reduced
Vishal Mega Mart Limited
INE01EA01019
Retailing4,175-640.70%-0.02pp₹0.04 cr
Reduced
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology168-40.70%+0.06pp₹0.04 cr
Reduced
NHPC Limited
INE848E01016
Power5,613-1190.68%+0.00pp₹0.04 cr
Reduced
KEI Industries Limited
INE878B01027
Industrial Products91-20.67%-0.15pp₹0.04 cr
Reduced
360 ONE WAM LIMITED
INE466L01038
Capital Markets391-30.67%-0.04pp₹0.04 cr
Reduced
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology206-50.66%+0.02pp₹0.04 cr
New
Piramal Finance Ltd
INE202B01038
Finance194—0.66%—₹0.04 cr
Reduced
NMDC Limited
INE584A01023
Minerals & Mining5,147-1090.65%-0.06pp₹0.04 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets2,131+9610.65%+0.30pp₹0.04 cr
Reduced
Steel Authority of India Limited
INE114A01011
Ferrous Metals2,153-450.65%-0.01pp₹0.04 cr
Reduced
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology1,038-470.64%-0.05pp₹0.04 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining203+60.63%+0.09pp₹0.04 cr
Reduced
Havells India Limited
INE176B01034
Consumer Durables375-80.63%-0.10pp₹0.04 cr
—
MRF Limited
INE883A01011
Auto Components3—0.62%+0.01pp₹0.04 cr
Reduced
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components158-40.62%-0.07pp₹0.04 cr
Reduced
Oracle Financial Services Software
INE881D01027
IT - Software35-10.62%-0.08pp₹0.04 cr
Reduced
Prestige Estates Projects Limited
INE811K01011
Realty251-50.62%-0.03pp₹0.04 cr
Reduced
Oil India Limited
INE274J01014
Oil812-170.60%-0.01pp₹0.04 cr
Reduced
Voltas Limited
INE226A01021
Consumer Durables339-70.60%-0.03pp₹0.04 cr
Reduced
Torrent Power Limited
INE813H01021
Power283-60.58%+0.04pp₹0.04 cr
Reduced
Jindal Stainless Limited
INE220G01021
Ferrous Metals466-100.58%+0.06pp₹0.03 cr
Reduced
Colgate Palmolive (India) Limited
INE259A01022
Personal Products196-40.57%-0.01pp₹0.03 cr
Reduced
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment142-30.56%-0.02pp₹0.03 cr
Reduced
L&T Finance Limited
INE498L01015
Finance1,272-250.56%-0.08pp₹0.03 cr
Reduced
Dabur India Limited
INE016A01026
Personal Products878-200.55%+0.03pp₹0.03 cr
Reduced
Supreme Industries Limited
INE195A01028
Industrial Products95-20.54%+0.01pp₹0.03 cr
—
Page Industries Limited
INE761H01022
Textiles & Apparels9—0.54%+0.05pp₹0.03 cr
Reduced
Godrej Properties Limited
INE484J01027
Realty201-40.54%-0.09pp₹0.03 cr
Reduced
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024
Finance985-210.53%-0.05pp₹0.03 cr
Reduced
Petronet LNG Limited
INE347G01014
Gas1,116-230.53%-0.00pp₹0.03 cr
Reduced
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure888-190.52%+0.05pp₹0.03 cr
Reduced
KALYAN JEWELLERS INDIA LIMITED
INE303R01014
Consumer Durables572-120.52%-0.02pp₹0.03 cr
Reduced
UNO Minda Limited
INE405E01023
Auto Components270-60.52%-0.02pp₹0.03 cr
Reduced
JK Cement Limited
INE823G01014
Cement & Cement Products62-10.52%+0.02pp₹0.03 cr
Reduced
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals178-30.52%-0.01pp₹0.03 cr
New
Meesho Limited
INE0VDM01015
Retailing1,365—0.52%—₹0.03 cr
Reduced
Oberoi Realty Limited
INE093I01010
Realty175-40.51%-0.00pp₹0.03 cr
Reduced
BLUE STAR LTD
INE472A01039
Consumer Durables193-40.49%+0.04pp₹0.03 cr
Reduced
Tata Communications Limited
INE151A01013
Telecom - Services174-40.48%+0.01pp₹0.03 cr
Reduced
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets268-40.48%-0.02pp₹0.03 cr
Reduced
Exide Industries Limited
INE302A01020
Auto Components677-140.46%-0.00pp₹0.03 cr
New
Aster DM Healthcare Limited
INE914M01019
Healthcare Services398—0.46%—₹0.03 cr
Reduced
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals120-30.46%+0.01pp₹0.03 cr
Reduced
ITC Hotels Limited
INE379A01028
Leisure Services1,668-360.45%+0.03pp₹0.03 cr
Reduced
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals62-20.45%-0.01pp₹0.03 cr
Increased
ICICI Prudential AMC Ltd
INE346A01027
Capital Markets87+130.45%+0.10pp₹0.03 cr
New
Hindustan Copper Limited
INE531E01026
Non - Ferrous Metals575—0.45%—₹0.03 cr
Reduced
Jubilant Foodworks Limited
INE797F01020
Leisure Services584-110.44%-0.01pp₹0.03 cr
Reduced
ICICI Prudential Life Insurance Company
INE726G01019
Insurance591-100.43%-0.04pp₹0.03 cr
Reduced
LG Electronics India Limited
INE324D01010
Consumer Durables152-30.43%+0.03pp₹0.03 cr
Reduced
SBI Cards and Payment Services Limited
INE018E01016
Finance442-90.42%-0.02pp₹0.03 cr
Reduced
Balkrishna Industries Limited
INE787D01026
Auto Components119-30.42%-0.01pp₹0.03 cr
Reduced
Astral Limited
INE006I01046
Industrial Products182-40.41%-0.02pp₹0.02 cr
Reduced
Adani Total Gas Limited
INE399L01023
Gas413-80.41%+0.00pp₹0.02 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology67+30.40%+0.05pp₹0.02 cr
Reduced
Bank of Maharashtra
INE457A01014
Banks3,032-640.40%+0.01pp₹0.02 cr
Reduced
LIC Housing Finance Limited
INE115A01026
Finance447-100.39%+0.01pp₹0.02 cr
Reduced
Bank of India
INE084A01016
Banks1,803-450.39%-0.01pp₹0.02 cr
Reduced
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets236-10.39%+0.01pp₹0.02 cr
Reduced
Container Corporation of India Limited
INE111A01025
Transport Services514-110.38%-0.03pp₹0.02 cr
Reduced
Schaeffler India Ltd
INE513A01022
Auto Components59-20.38%+0.00pp₹0.02 cr
Reduced
AIA Engineering Limited
INE212H01026
Industrial Products57-20.37%-0.02pp₹0.02 cr
Reduced
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance394-80.36%+0.01pp₹0.02 cr
Reduced
Indian Railway Catering & Tourism Corp
INE335Y01020
Leisure Services449-90.34%-0.00pp₹0.02 cr
Reduced
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products118-20.33%-0.01pp₹0.02 cr
Reduced
HDB Financial Services Limited
INE756I01012
Finance316-60.33%-0.01pp₹0.02 cr
Reduced
Linde India Limited
INE473A01011
Chemicals & Petrochemicals31-10.32%+0.01pp₹0.02 cr
Reduced
General Insurance Corporation of India
INE481Y01014
Insurance591-130.32%-0.01pp₹0.02 cr
Reduced
Thermax Limited
INE152A01029
Electrical Equipment57-10.32%-0.03pp₹0.02 cr
Reduced
Berger Paints (I) Limited
INE463A01038
Consumer Durables424-90.32%-0.01pp₹0.02 cr
—
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology7—0.31%+0.04pp₹0.02 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing144+160.31%+0.02pp₹0.02 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment216+360.31%+0.02pp₹0.02 cr
Reduced
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products515-110.31%+0.03pp₹0.02 cr
New
Narayana Hrudayalaya Limited
INE410P01011
Healthcare Services102—0.30%—₹0.02 cr
Reduced
K.P.R. Mill Ltd
INE930H01031
Textiles & Apparels165-40.30%-0.00pp₹0.02 cr
Increased
GLOBAL HEALTH LIMITED
INE474Q01031
Healthcare Services132+20.30%+0.00pp₹0.02 cr
Reduced
Rail Vikas Nigam Limited
INE415G01027
Construction845-180.28%+0.00pp₹0.02 cr
Reduced
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology61-10.28%-0.01pp₹0.02 cr
Reduced
CRISIL Limited
INE007A01025
Finance36-10.27%-0.01pp₹0.02 cr
Reduced
Bharti Hexacom Limited
INE343G01021
Telecom - Services112-20.26%-0.01pp₹0.02 cr
Reduced
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense137-30.25%-0.02pp₹0.02 cr
Reduced
Neyveli Lignite Corporation Ltd.
INE589A01014
Power542-110.24%+0.01pp₹0.01 cr
Reduced
Endurance Technologies Limited
INE913H01037
Auto Components52-10.23%-0.01pp₹0.01 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology160+250.23%+0.04pp₹0.01 cr
Reduced
Bajaj Housing Finance Ltd
INE377Y01014
Finance1,649-340.22%+0.01pp₹0.01 cr
Reduced
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles49-10.22%-0.01pp₹0.01 cr
—
L&T Technology Services Ltd
INE010V01017
IT - Services41—0.22%-0.01pp₹0.01 cr
Reduced
Indian Renewable Energy Dev Agency Ltd
INE202E01016
Finance1,184-260.22%+0.00pp₹0.01 cr
Reduced
NTPC Green Energy Limited
INE0ONG01011
Power1,383-290.21%+0.02pp₹0.01 cr
Reduced
Housing and Urban Development Corp. Ltd.
INE031A01017
Finance747-160.21%-0.01pp₹0.01 cr
Reduced
United Breweries Limited
INE686F01025
Beverages107-20.21%-0.01pp₹0.01 cr
Reduced
Tata Investment Corporation Ltd.
INE672A01026
Finance194-40.20%+0.00pp₹0.01 cr
Reduced
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products60-20.19%-0.01pp₹0.01 cr
Reduced
Hexaware Technologies Limited
INE093A01041
IT - Software221-40.18%-0.01pp₹0.01 cr
New
Fertilizers and Chemicals Travancore Ltd
INE188A01015
Fertilizers & Agrochemicals92—0.12%—₹0.01 cr
New
Indian Overseas Bank
INE565A01014
Banks2,174—0.11%—₹0.01 cr
Reduced
Godrej Industries Ltd
INE233A01035
Diversified64-10.11%-0.00pp₹0.01 cr
Exited
BSE Ltd
INE118H01025
Capital Markets—-621—-3.13pp—
Exited
Polycab India Limited
INE455K01017
Industrial Products—-81—-1.18pp—
Exited
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment—-19—-0.99pp—
Exited
Vodafone Idea Limited
INE669E01016
Telecom - Services—-41,738—-0.92pp—
Exited
Apollo Tyres Limited
INE438A01022
Auto Components—-490—-0.33pp—
Exited
Tata Elxsi Limited
INE670A01012
IT - Software—-52—-0.29pp—
Exited
Adani Wilmar Limited
INE699H01024
Agricultural Food & other Products—-844—-0.25pp—
Exited
KPIT Technologies Limited
INE04I401011
IT - Software—-249—-0.22pp—
Exited
3M India Limited
INE470A01017
Diversified—-4—-0.20pp—
Exited
ACC Limited
INE012A01025
Cement & Cement Products—-91—-0.18pp—
Exited
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing—-3—-0.16pp—
Exited
SJVN LIMITED
INE002L01015
Power—-1,087—-0.11pp—
Exited
The New India Assurance Company Ltd
INE470Y01017
Insurance—-366—-0.11pp—
Cash & other
Net Receivable/Payable0.14%₹0.01 cr