17-06-2026 16:14 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Groww Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited1.3497598211.7273
Domestic EquitiesSona BLW Precision Forgings Limited1.3476283921.7247
Domestic EquitiesNavin Fluorine International Limited1.296823281.6596
Domestic EquitiesDelhivery Limited1.2500353651.5997
Domestic EquitiesPiramal Finance Ltd1.146376141.4671
Domestic EquitiesCentral Depository Services (India) Ltd.1.0971112811.4040
Domestic EquitiesAngel One Limited1.0808410091.3832
Domestic EquitiesRBL Bank Limited1.0303382181.3185
Domestic EquitiesPNB Housing Finance Limited0.9583119011.2264
Domestic EquitiesComputer Age Management Services Limited0.9414152211.2047
Domestic EquitiesKrishna Institute of Medical Science Ltd0.9274156411.1869
Domestic EquitiesBandhan Bank Limited0.9186564401.1756
Domestic EquitiesCity Union Bank Limited0.9126457231.1680
Domestic EquitiesAster DM Healthcare Limited0.9125160341.1678
Domestic EquitiesHFCL Limited0.9118648511.1669
Domestic EquitiesAther Energy Limited0.9115121001.1666
Domestic EquitiesCrompton Greaves Consumer Electrical Ltd0.8938406841.1438
Domestic EquitiesWELSPUN CORP LTD0.892982991.1427
Domestic EquitiesGland Pharma Limited0.886150401.1340
Domestic EquitiesManappuram Finance Limited0.8838347591.1311
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.877951841.1236
Domestic EquitiesHindustan Copper Limited0.8749207841.1196
Domestic EquitiesWOCKHARDT LTD0.830352311.0626
Domestic EquitiesAmber Enterprises India Limited0.821113801.0509
Domestic EquitiesAcutaas Chemicals Limited0.803832841.0287
Domestic EquitiesKirloskar Oil Engines Ltd0.793952701.0161
Domestic EquitiesSai Life Sciences Ltd.0.789887141.0108
Domestic EquitiesCholamandalam Financial Holdings Limited0.776062780.9932
Domestic EquitiesKalpataru Projects International Limited0.733371910.9384
Domestic EquitiesNeuland Laboratories Ltd0.72905460.9330
Domestic EquitiesAnand Rathi Wealth Limited0.728027000.9317
Domestic EquitiesHimadri Speciality Chemical Limited0.7045148680.9017
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.695862760.8905
Domestic EquitiesPoonawalla Fincorp Limited0.6739225270.8624
Domestic EquitiesSammaan Capital Ltd.0.6710485130.8587
Domestic EquitiesRedington Limited0.6596376290.8441
Domestic EquitiesNarayana Hrudayalaya Limited0.647543750.8286
Domestic EquitiesTimken India Limited0.644522720.8248
Domestic EquitiesDr. Lal Path Labs Ltd.0.619649330.7929
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.6132148640.7847
Domestic EquitiesElgi Equipments Limited0.6112136400.7822
Domestic EquitiesTata Technologies Limited0.5994108760.7671
Domestic EquitiesData Patterns (India) Limited0.592318750.7581
Domestic EquitiesNuvama Wealth Management Limited0.591948730.7576
Domestic EquitiesCarborundum Universal Limited0.588173140.7526
Domestic EquitiesTata Chemicals Limited0.586999090.7511
Domestic EquitiesDeepak Nitrite Ltd0.571243460.7310
Domestic EquitiesCESC Limited0.5681399300.7271
Domestic EquitiesKFIN Technologies Limited0.566484510.7249
Domestic EquitiesIndraprastha Gas Limited0.5570444230.7129
Domestic EquitiesGranules India Limited0.555791900.7112
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.55097770.7050
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.54814780.7014
Domestic EquitiesThe Ramco Cements Limited0.544780010.6970
Domestic EquitiesAsahi India Glass Limited0.541476760.6928
Domestic EquitiesAtul Limited0.539410070.6903
Domestic EquitiesIIFL Finance Limited0.5372147260.6876
Domestic EquitiesAmara Raja Batteries Ltd0.536877530.6870
Domestic EquitiesPiramal Pharma Limited0.5298392430.6781
Domestic EquitiesJAIPRAKASH POWER VENTURES LIMITED0.52693083360.6743
Domestic EquitiesNBCC (India) Limited0.5137655750.6575
Domestic EquitiesIndian Energy Exchange Limited0.5046503340.6458
Domestic EquitiesOne Source Specialty Pharma Ltd0.498334950.6377
Domestic EquitiesMotherson Sumi Wiring India Limited0.49031610090.6275
Domestic EquitiesKaynes Technology India Private Ltd0.485119810.6208
Domestic EquitiesPTC INDUSTRIES LIMITED0.48453830.6201
Domestic EquitiesAarti Industries Limited0.4831130170.6183
Domestic EquitiesHome First Finance Company India Limited0.478157440.6119
Domestic EquitiesSAGILITY INDIA LIMITED0.46761458310.5985
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.467542430.5983
Domestic EquitiesAEGIS LOGISTICS LTD0.464779460.5947
Domestic EquitiesFORCE MOTORS LTD.0.46263040.5920
Domestic EquitiesAffle (India) Limited0.459040150.5874
Domestic EquitiesHBL Engineering Limited0.458771360.5870
Domestic EquitiesAptus Value Housing Finance India Ltd0.4563224330.5839
Domestic EquitiesUSHA MARTIN LTD0.4562115370.5838
Domestic EquitiesNatco Pharma Limited0.451056810.5771
Domestic EquitiesBrigade Enterprises Limited0.448688000.5741
Domestic EquitiesInox Wind Limited0.4439610680.5681
Domestic EquitiesKajaria Ceramics Limited0.439452430.5624
Domestic EquitiesCastrol India Limited0.4379305840.5604
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.4266122640.5459
Domestic EquitiesFINOLEX CABLES LTD0.425647940.5447
Domestic EquitiesTRIVENI TURBINE LTD.0.423173030.5415
Domestic EquitiesZee Entertainment Enterprises Limited0.4230581480.5414
Domestic EquitiesIRB Infrastructure Developers Limited0.41542512690.5317
Domestic EquitiesSyngene International Limited0.4150120170.5312
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.414148690.5300
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.4130201190.5286
Domestic EquitiesOla Electric Mobility Limited0.41251272370.5279
Domestic EquitiesInventurus Knowledge Solutions Limited0.410331340.5251
Domestic EquitiesNAVA LIMITED0.406887850.5206
Domestic EquitiesJubilant Pharmova Limited0.396450980.5073
Domestic EquitiesRELIANCE POWER LIMITED0.39471827480.5051
Domestic EquitiesEMAMI LTD0.3891124770.4980
Domestic EquitiesANANT RAJ LIMITED0.388296630.4968
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD0.384818550.4925
Domestic EquitiesEID Parry India Limited0.384365100.4918
Domestic EquitiesPG Electroplast Limited0.3838101800.4912
Domestic EquitiesAditya Birla Sun Life Mutual Fund0.383246090.4904
Domestic EquitiesNetweb Technologies India Limited0.382510480.4895
Domestic EquitiesCyient Limited0.380653630.4871
Domestic EquitiesEris Lifesciences Limited0.380234780.4866
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.379729190.4859
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.3794244770.4855
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.378937050.4849
Domestic EquitiesCCL Products (India) Limited0.368044690.4709
Domestic EquitiesGO DIGIT GENERAL INSURANCE LIMITED0.3638152410.4656
Domestic EquitiesCarTrade Tech Limited0.362326720.4636
Domestic EquitiesGodawari Power And Ispat limited0.3495155300.4473
Domestic EquitiesCohance Lifesciences Limited0.3474103040.4446
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.346995180.4439
Domestic EquitiesCreditaccess Grameen Limited0.346834260.4438
Domestic EquitiesCan Fin Homes Limited0.345953360.4427
Domestic EquitiesGABRIEL INDIA LIMITED0.345040140.4416
Domestic EquitiesPfizer Limited0.34469590.4410
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED0.341131630.4366
Domestic EquitiesPVR INOX LIMITED0.339745170.4348
Domestic EquitiesShyam Metalics and Energy Ltd.0.338244470.4328
Domestic EquitiesCEAT Limited0.335813260.4298
Domestic EquitiesR R Kabel Limited0.333920780.4273
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.327550730.4191
Domestic EquitiesBEML Limited0.325824210.4170
Domestic EquitiesGillette India Limited0.32265150.4128
Domestic EquitiesAditya Birla Real Estate Limited0.322133140.4122
Domestic EquitiesKEC International Limited0.320682130.4104
Domestic EquitiesBELRISE INDUSTRIES LIMITED0.3206189570.4103
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.316630970.4052
Domestic EquitiesEngineers India Limited0.3140173450.4019
Domestic EquitiesSobha Limited0.312528200.3999
Domestic EquitiesWhirlpool of India Limited0.310248270.3970
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.3097282410.3964
Domestic EquitiesINTELLECT DESIGN ARENA LTD0.309155190.3956
Domestic EquitiesMahanagar Gas Limited0.308636070.3950
Domestic EquitiesNCC Limited0.3071258480.3930
Domestic EquitieseClerx Services Limited0.305625940.3911
Domestic EquitiesIndiamart Intermesh Ltd0.305119370.3904
Domestic EquitiesSumitomo Chemical India Limited0.304677720.3898
Domestic EquitiesCemindia Projects Ltd.0.294635200.3770
Domestic EquitiesBalrampur Chini Mills Limited0.292572720.3744
Domestic EquitiesVardhman Textiles Limited0.290564420.3718
Domestic EquitiesEIH Limited0.2903125450.3716
Domestic EquitiesEmcure Pharmaceuticals Limited0.288521770.3692
Domestic EquitiesRamkrishna Forgings Limited0.288365150.3690
Domestic EquitiesBayer Cropscience Limited0.28448070.3639
Domestic EquitiesJindal Saw Ltd0.2842147200.3637
Domestic EquitiesAditya Infotech Limited0.282712460.3618
Domestic EquitiesCIE Automotive India Ltd.0.281180570.3597
Domestic EquitiesLemon Tree Hotels Limited0.2802314730.3586
Domestic EquitiesZensar Technologies Limited0.278572130.3564
Domestic EquitiesCHALET HOTELS LIMITED0.277445250.3550
Domestic EquitiesGujarat Mineral Development Corp.0.274352400.3511
Domestic EquitiesHonasa Consumer Limited0.273386070.3498
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.2700274290.3455
Domestic EquitiesFertilizers and Chemicals Travancore Ltd0.269939450.3454
Domestic EquitiesJubilant Ingrevia Limited0.269053270.3442
Domestic EquitiesAkzo Nobel India Limited0.268910920.3442
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.2680342340.3429
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI0.267731750.3426
Domestic EquitiesLt Foods Ltd0.266887090.3415
Domestic EquitiesIndegene Limited0.266165300.3406
Domestic EquitiesAavas Financiers Limited0.264525200.3385
Domestic EquitiesCHOICE INTERNATIONAL LIMITED0.263450150.3372
Domestic EquitiesBirlasoft Ltd0.2621105040.3354
Domestic EquitiesAfcons Infrastructure Limited0.259097750.3314
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.2556391690.3271
Domestic EquitiesSONATA SOFTWARE LIMITED0.2554123310.3269
Domestic EquitiesMeesho Limited0.2552178180.3266
Domestic EquitiesPoly Medicure Ltd0.255124190.3265
Domestic EquitiesNMDC Steel Limited0.2544729660.3256
Domestic EquitiesGRAVITA INDIA LIMITED0.252620040.3232
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.252579210.3232
Domestic EquitiesAadhar Housing Finance Limited0.252467700.3231
Domestic EquitiesChennai Petroleum Corporation Ltd.0.251830450.3222
Domestic EquitiesPCBL Limited0.2517111150.3222
Domestic EquitiesJyoti Cnc Automation Ltd0.251453980.3217
Domestic EquitiesJM FINANCIAL LTD0.2493244780.3191
Domestic EquitiesMinda Corporation Limited0.248350890.3178
Domestic EquitiesBrainbees Solutions Ltd.0.2470140210.3162
Domestic EquitiesSun TV Network Limited0.245562560.3141
Domestic EquitiesThe Shipping Corp of India Ltd0.2446107100.3131
Domestic EquitiesPhysicswallah Limited0.2442292800.3125
Domestic EquitiesIndian Overseas Bank0.2415924740.3090
Domestic EquitiesZydus Wellness Ltd0.241460940.3090
Domestic EquitiesGRAPHITE INDIA LTD0.240142220.3073
Domestic EquitiesOlectra Greentech Limited0.238925910.3057
Domestic EquitiesHEG Limited0.233952810.2994
Domestic EquitiesSARDA ENERGY & MINERALS LTD0.232958210.2980
Domestic EquitiesDevyani International Limited0.2295254570.2937
Domestic EquitiesSWAN ENERGY LIMITED0.227388350.2909
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.225048950.2880
Domestic EquitiesIFCI LIMITED0.2248419800.2877
Domestic EquitiesElecon Engineering Company Limited0.221755640.2838
Domestic EquitiesIrcon International Limited0.2208206370.2825
Domestic EquitiesWelspun Living Limited0.2169201220.2776
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2119149880.2712
Domestic EquitiesTejas Networks Limited0.211752060.2709
Domestic EquitiesBata India Limited0.211340420.2704
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.210741490.2697
Domestic EquitiesTBO Tek Limited0.207721620.2658
Domestic EquitiesSUPREME PETROCHEM LIMITED0.207439870.2654
Domestic EquitiesIDBI Bank Limited0.2048355060.2621
Domestic EquitiesDCM Shriram Limited0.203625140.2606
Domestic EquitiesURBAN CLUB0.2003213600.2564
Domestic EquitiesCaplin Point Laboratories Limited0.199212590.2549
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.195526600.2502
Domestic EquitiesJUPITER WAGONS LIMITED0.195486010.2501
Domestic EquitiesDoms Industries Limited0.194811410.2493
Domestic EquitiesSBFC Finance Limited0.1926261360.2465
Domestic EquitiesClean Science and Technology Limited0.189730440.2428
Domestic EquitiesInternational Gemmological Institute Ltd0.186964340.2392
Domestic EquitiesAction Construction Equipment Ltd0.180226060.2306
Domestic EquitiesAnupam Rasayan India Limited0.173417150.2219
Domestic EquitiesNuvoco Vistas Corporation Limited0.172963470.2213
Domestic EquitiesConcord Biotech Limited0.172120950.2202
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.169967850.2175
Domestic EquitiesEmmvee Photovoltaic Power Limited0.166465480.2130
Domestic EquitiesSIGNATURE GLOBAL (INDIA) LIMITED0.165324810.2116
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.165051090.2112
Domestic EquitiesJSW Cement Limited0.1624160370.2079
Domestic EquitiesBLS International Services Limited0.156676800.2004
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1557308350.1992
Domestic EquitiesACME Solar Holdings Ltd.0.154763860.1980
Domestic EquitiesSaregama India Limited0.153446300.1964
Domestic EquitiesTrident Limited0.1486791110.1902
Domestic EquitiesCentral Bank of India0.1483616660.1897
Domestic EquitiesAllied Blenders and Distillers Limited0.147933900.1893
Domestic EquitiesTEGA INDUSTRIES LIMITED0.145610550.1863
Domestic EquitiesITI Ltd.0.142960880.1829
Domestic EquitiesUCO Bank0.1418720060.1815
Domestic EquitiesAegis Vopak Terminals Limited0.140191380.1793
Domestic EquitiesNewgen Software Technologies Limited0.139340260.1782
Domestic EquitiesBlue Dart Express Limited0.13863740.1773
Domestic EquitiesCanara HSBC Life Insurance Company Ltd0.1367126770.1750
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED0.136355340.1745
Domestic EquitiesRITES LIMITED0.134184840.1716
Domestic EquitiesINDIA CEMENTS LTD0.130043560.1664
Domestic EquitiesThe Bombay Burmah Trading Corp. Ltd0.128210930.1641
Domestic EquitiesPine Labs Limited0.1266112090.1620
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.1264111590.1618
Domestic EquitiesJBM AUTO LTD0.123925510.1585
Domestic EquitiesRHI MAGNESITA INDIA LIMITED0.122038400.1561
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.115545810.1478
Domestic EquitiesTravel Food Services Limited0.110411540.1413
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.1065318310.1363
Domestic EquitiesGallantt Ispat Limited0.100419190.1285
Domestic EquitiesJain Resource Recycling Limited0.099033930.1267
Domestic EquitiesBlue Jet Healthcare Ltd0.078122240.0999
Domestic EquitiesC.E. Info Systems Limited0.070310970.0899
Domestic EquitiesMMTC Ltd0.048695800.0622
Total 100.1297 128.1454
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.1297 -0.1660
Total -0.1297 -0.1660
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.