← Groww Mutual Fund

Groww NIFTY Smallcap 250 Momentum Quality 100 ETF

Monthly portfolio · 4 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
100
Scheme AUM
₹7.51 cr
New
0
Exited
0
Increased
100
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
WELSPUN CORP LTD
INE191B01025
Industrial Products1,317+534.77%+0.67pp₹0.36 cr
Increased
Sona BLW Precision Forgings Limited
INE073K01018
Auto Components3,326+1353.68%+0.16pp₹0.28 cr
Increased
Navin Fluorine International Limited
INE048G01026
Chemicals & Petrochemicals292+123.21%-0.09pp₹0.24 cr
Increased
Karur Vysya Bank Limited
INE036D01028
Banks7,367+2973.19%-0.14pp₹0.24 cr
Increased
HFCL Limited
INE548A01028
Telecom - Services10,424+4223.15%-0.23pp₹0.24 cr
Increased
Anand Rathi Wealth Limited
INE463V01026
Capital Markets1,066+433.01%-0.05pp₹0.23 cr
Increased
Gland Pharma Limited
INE068V01023
Pharmaceuticals & Biotechnology766+302.96%+0.08pp₹0.22 cr
Increased
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology641+272.80%+0.17pp₹0.21 cr
Increased
AEGIS LOGISTICS LTD
INE208C01025
Gas1,160+472.13%+0.22pp₹0.16 cr
Increased
Neuland Laboratories Ltd
INE794A01010
Pharmaceuticals & Biotechnology72+32.05%-0.10pp₹0.15 cr
Increased
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals2,221+902.00%+0.10pp₹0.15 cr
Increased
Computer Age Management Services Limited
INE596I01020
Capital Markets2,238+922.00%-0.27pp₹0.15 cr
Increased
Central Depository Services (India) Ltd.
INE736A01011
Capital Markets1,184+481.99%-0.17pp₹0.15 cr
Increased
The Great Eastern Shipping Company Ltd
INE017A01032
Transport Services931+371.93%+0.36pp₹0.15 cr
Increased
Angel One Limited
INE732I01021
Capital Markets5,006+2031.83%-0.04pp₹0.14 cr
Increased
Data Patterns (India) Limited
INE0IX101010
Aerospace & Defense311+131.78%-0.05pp₹0.13 cr
Increased
City Union Bank Limited
INE491A01021
Banks5,858+2371.76%+0.02pp₹0.13 cr
Increased
Redington Limited
INE891D01026
Commercial Services & Supplies3,118+1261.69%+0.24pp₹0.13 cr
Increased
Dr. Lal Path Labs Ltd.
INE600L01024
Healthcare Services637+251.69%+0.08pp₹0.13 cr
Increased
Granules India Limited
INE101D01020
Pharmaceuticals & Biotechnology1,494+611.68%+0.08pp₹0.13 cr
Increased
Hindustan Copper Limited
INE531E01026
Non - Ferrous Metals2,626+1071.65%-0.14pp₹0.12 cr
Increased
Manappuram Finance Limited
INE522D01027
Finance3,272+1321.38%-0.07pp₹0.1 cr
Increased
Elgi Equipments Limited
INE285A01027
Industrial Products1,675+671.36%-0.01pp₹0.1 cr
Increased
FINOLEX CABLES LTD
INE235A01022
Industrial Products680+281.31%+0.21pp₹0.1 cr
Increased
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
INE839M01018
Electrical Equipment750+301.20%+0.01pp₹0.09 cr
Increased
PNB Housing Finance Limited
INE572E01012
Finance804+321.20%-0.00pp₹0.09 cr
Increased
Amber Enterprises India Limited
INE371P01015
Consumer Durables122+41.08%-0.13pp₹0.08 cr
Increased
Kajaria Ceramics Limited
INE217B01036
Consumer Durables642+251.06%+0.01pp₹0.08 cr
Increased
Aditya Birla Sun Life Mutual Fund
INE404A01024
Capital Markets788+321.04%-0.03pp₹0.08 cr
Increased
CAPRI GLOBAL CAPITAL LTD
INE180C01042
Finance3,030+1221.00%-0.01pp₹0.07 cr
Increased
Crompton Greaves Consumer Electrical Ltd
INE299U01018
Consumer Durables3,587+1451.00%-0.10pp₹0.07 cr
Increased
ZF Comm. Vehicle Control Systems Ind Ltd
INE342J01019
Auto Components316+130.99%-0.06pp₹0.07 cr
Increased
Castrol India Limited
INE172A01027
Petroleum Products3,674+1490.98%+0.10pp₹0.07 cr
Increased
USHA MARTIN LTD
INE228A01035
Industrial Products1,392+560.92%+0.02pp₹0.07 cr
Increased
Narayana Hrudayalaya Limited
INE410P01011
Healthcare Services382+160.91%-0.03pp₹0.07 cr
Increased
Indian Energy Exchange Limited
INE022Q01020
Capital Markets6,194+2500.88%-0.09pp₹0.07 cr
Increased
GABRIEL INDIA LIMITED
INE524A01029
Auto Components475+200.85%-0.04pp₹0.06 cr
Increased
VIJAYA DIAGNOSTIC CENTRE LIMITED
INE043W01024
Healthcare Services432+170.83%-0.03pp₹0.06 cr
Increased
HBL Engineering Limited
INE292B01021
Industrial Products776+310.82%+0.16pp₹0.06 cr
Increased
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components17,759+7180.81%-0.04pp₹0.06 cr
Increased
Engineers India Limited
INE510A01028
Construction1,954+790.81%+0.14pp₹0.06 cr
Increased
The Jammu & Kashmir Bank Limited
INE168A01041
Banks4,340+1750.80%-0.03pp₹0.06 cr
Increased
FORCE MOTORS LTD.
INE451A01017
Automobiles35+20.79%+0.01pp₹0.06 cr
Increased
TRIVENI TURBINE LTD.
INE152M01016
Electrical Equipment1,090+440.78%-0.04pp₹0.06 cr
Increased
Home First Finance Company India Limited
INE481N01025
Finance525+210.77%-0.02pp₹0.06 cr
Increased
ITD CEMENTATION INDIA LIMITED
INE686A01026
Construction472+190.75%-0.00pp₹0.06 cr
Increased
CCL Products (India) Limited
INE421D01022
Agricultural Food & other Products540+220.73%-0.03pp₹0.06 cr
Increased
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products378+150.72%+0.05pp₹0.05 cr
Increased
ZEN TECHNOLOGIES LIMITED
INE251B01027
Aerospace & Defense338+130.72%-0.06pp₹0.05 cr
Increased
Caplin Point Laboratories Limited
INE475E01026
Pharmaceuticals & Biotechnology197+80.71%+0.07pp₹0.05 cr
Increased
Natco Pharma Limited
INE987B01026
Pharmaceuticals & Biotechnology634+250.70%+0.00pp₹0.05 cr
Increased
Shyam Metalics and Energy Ltd.
INE810G01011
Industrial Products469+190.67%-0.00pp₹0.05 cr
Increased
ANANT RAJ LIMITED
INE242C01024
Realty805+330.64%+0.01pp₹0.05 cr
Increased
Amara Raja Energy & Mobility Limited
INE885A01032
Auto Components637+250.64%-0.10pp₹0.05 cr
Increased
NAVA LIMITED
INE725A01030
Power856+340.64%+0.00pp₹0.05 cr
Increased
Affle (India) Limited
INE00WC01027
IT - Services311+120.63%-0.02pp₹0.05 cr
Increased
Jindal Saw Ltd
INE324A01032
Industrial Products1,691+680.63%-0.06pp₹0.05 cr
Increased
EMAMI LTD
INE548C01032
Personal Products1,232+490.62%+0.04pp₹0.05 cr
Increased
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
INE382Z01011
Aerospace & Defense209+80.61%-0.09pp₹0.05 cr
Increased
Vardhman Textiles Limited
INE825A01020
Textiles & Apparels850+350.61%-0.03pp₹0.05 cr
Increased
Welspun Living Limited
INE192B01031
Textiles & Apparels1,921+790.58%+0.09pp₹0.04 cr
Increased
Cyient Limited
INE136B01020
IT - Services392+160.57%-0.02pp₹0.04 cr
Increased
Creditaccess Grameen Limited
INE741K01010
Finance337+140.57%-0.03pp₹0.04 cr
Increased
PG Electroplast Limited
INE457L01029
Consumer Durables847+340.56%-0.08pp₹0.04 cr
Increased
Gillette India Limited
INE322A01010
Personal Products58+30.54%-0.01pp₹0.04 cr
Increased
eClerx Services Limited
INE738I01010
Commercial Services & Supplies223+90.54%-0.03pp₹0.04 cr
Increased
Zydus Wellness Ltd
INE768C01028
Food Products765+310.52%-0.01pp₹0.04 cr
Increased
Godawari Power And Ispat limited
INE177H01039
Industrial Products1,762+710.52%-0.04pp₹0.04 cr
Increased
JSW Dulux Limited
INE133A01011
Consumer Durables125+50.51%-0.00pp₹0.04 cr
Increased
CHOICE INTERNATIONAL LIMITED
INE102B01014
Finance492+200.48%-0.02pp₹0.04 cr
Increased
Action Construction Equipment Ltd
INE731H01025
Agricultural, Commercial & Construction Vehicles288+110.47%+0.06pp₹0.04 cr
Increased
Mahanagar Gas Limited
INE002S01010
Gas335+140.47%+0.01pp₹0.04 cr
Increased
Chambal Fertilizers & Chemicals Limited
INE085A01013
Fertilizers & Agrochemicals862+340.47%+0.01pp₹0.04 cr
Increased
BEML Limited
INE258A01024
Agricultural, Commercial & Construction Vehicles177+70.47%+0.02pp₹0.04 cr
Increased
Poly Medicure Ltd
INE205C01021
Healthcare Equipment & Supplies210+90.47%-0.01pp₹0.04 cr
Increased
Olectra Greentech Limited
INE260D01016
Automobiles301+130.45%-0.04pp₹0.03 cr
Increased
TITAGARH RAIL SYSTEMS LIMITED
INE615H01020
Industrial Manufacturing414+170.45%+0.01pp₹0.03 cr
Increased
Indiamart Intermesh Ltd
INE933S01016
Retailing191+80.41%-0.02pp₹0.03 cr
Increased
CEAT Limited
INE482A01020
Auto Components94+40.41%-0.01pp₹0.03 cr
Increased
Saregama India Limited
INE979A01025
Entertainment562+240.38%+0.03pp₹0.03 cr
Increased
SONATA SOFTWARE LIMITED
INE269A01021
IT - Software1,077+440.37%-0.04pp₹0.03 cr
Increased
Gujarat Mineral Development Corp.
INE131A01031
Minerals & Mining546+220.37%-0.03pp₹0.03 cr
Increased
Lt Foods Ltd
INE818H01020
Agricultural Food & other Products688+280.37%-0.03pp₹0.03 cr
Increased
GRAPHITE INDIA LTD
INE371A01025
Industrial Products360+140.37%+0.04pp₹0.03 cr
Increased
TECHNO ELECTRIC & ENGINEERING COMPANY LI
INE285K01026
Construction261+110.35%+0.02pp₹0.03 cr
Increased
GRAVITA INDIA LIMITED
INE024L01027
Minerals & Mining181+80.35%-0.07pp₹0.03 cr
Increased
INTELLECT DESIGN ARENA LTD
INE306R01017
IT - Software426+170.35%-0.03pp₹0.03 cr
Increased
Elecon Engineering Company Limited
INE205B01031
Electrical Equipment557+220.34%+0.04pp₹0.03 cr
Increased
SARDA ENERGY & MINERALS LTD
INE385C01021
Ferrous Metals494+200.33%+0.01pp₹0.02 cr
Increased
NCC Limited
INE868B01028
Construction1,802+730.31%-0.04pp₹0.02 cr
Increased
Zensar Technologies Limited
INE520A01027
IT - Software540+220.30%-0.02pp₹0.02 cr
Increased
Birlasoft Ltd
INE836A01035
IT - Software819+330.30%-0.01pp₹0.02 cr
Increased
Transformers & Rectifiers (India) Ltd
INE763I01026
Electrical Equipment678+280.24%-0.03pp₹0.02 cr
Increased
BLS International Services Limited
INE153T01027
Leisure Services749+300.22%-0.02pp₹0.02 cr
Increased
Newgen Software Technologies Limited
INE619B01017
IT - Software347+140.22%-0.02pp₹0.02 cr
Increased
JUPITER WAGONS LIMITED
INE209L01016
Industrial Manufacturing681+270.21%-0.00pp₹0.02 cr
Increased
RITES LIMITED
INE320J01015
Construction673+270.19%-0.00pp₹0.01 cr
Increased
RAILTEL CORPORATION OF INDIA LIMITED
INE0DD101019
Telecom - Services468+190.17%-0.00pp₹0.01 cr
Increased
LATENT VIEW ANALYTICS LIMITED
INE0I7C01011
IT - Software341+130.11%-0.01pp₹0.01 cr
Increased
C.E. Info Systems Limited
INE0BV301023
IT - Software87+40.10%-0.01pp₹0.01 cr
Cash & other
Net Receivable/Payable0.07%₹0 cr