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Mutual funds that hold Net Receivable/Payable

As of 2026-05-31, 117 Indian mutual funds disclose a holding in Net Receivable/Payable. The highest allocation is IB67-Groww Arbitrage Fund at 79.08% of its portfolio; the average across these funds is about 1.34%.

117Funds holding Net Receivable/Payable
79.08%Highest portfolio weight
1.34%Average portfolio weight
Mutual fundFund house% of portfolio
IB67-Groww Arbitrage FundGroww Mutual Fund79.08%
Scheme - Groww Aggressive Hybrid FundGroww Mutual Fund10.96%
IB49-Groww Multi Asset Allocation FundGroww Mutual Fund10.31%
IB13-Groww Value FundGroww Mutual Fund4.84%
IB10-Groww Short Duration FundGroww Mutual Fund3.65%
IB03-Groww Aggressive Hybrid FundGroww Mutual Fund3.56%
Scheme - Groww Gold ETFGroww Mutual Fund3.14%
JM Medium to Long Duration Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. A relatively high interest rate risk and moderate credit risk.)JM Financial Mutual Fund3.05%
Scheme - Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund)Groww Mutual Fund2.86%
The Wealth Company Gold EtfThe Wealth Company Mutual Fund2.64%
JM Short Duration Fund (An open-ended short duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.)JM Financial Mutual Fund2.62%
IB46-Groww BSE Power ETF FOFGroww Mutual Fund2.62%
Scheme - Groww Value Fund ( formerly known as Indiabulls Value Fund)Groww Mutual Fund2.54%
IB56-Groww Nifty Capital Markets ETF FOFGroww Mutual Fund2.45%
IB01-Groww Large Cap FundGroww Mutual Fund2.37%
JM Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)JM Financial Mutual Fund2.31%
IB27-GROWW Gold ETFGroww Mutual Fund2.28%
JM Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk)JM Financial Mutual Fund2.25%
JM Large and Midcap Fund (An open ended equity scheme predominantly investing in large and mid cap stocks.)JM Financial Mutual Fund2.01%
JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.)JM Financial Mutual Fund1.98%
IB38-Groww Silver ETFGroww Mutual Fund1.75%
IB29-Groww Multicap FundGroww Mutual Fund1.53%
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund1.32%
The Wealth Company Ethical FundThe Wealth Company Mutual Fund1.32%
JM Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks.)JM Financial Mutual Fund1.27%
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund1.26%
JM Overnight Fund (An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)JM Financial Mutual Fund1.13%
Scheme - Groww Liquid FundGroww Mutual Fund1.09%
JM ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.)JM Financial Mutual Fund1.08%
The Wealth Company Balanced Advt FundThe Wealth Company Mutual Fund1.04%
IB60-Groww Small Cap FundGroww Mutual Fund0.99%
IB66-Groww Nifty PSU Bank ETFGroww Mutual Fund0.94%
JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.)JM Financial Mutual Fund0.91%
Scheme - Groww Short Duration FundGroww Mutual Fund0.9%
Scheme - Groww ELSS Tax Saver Fund (formerly known as INDIABULLS TAX SAVINGS FUND)Groww Mutual Fund0.83%
JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.)JM Financial Mutual Fund0.82%
IB65-Groww Nifty PSU Bank Index FundGroww Mutual Fund0.76%
IB40-Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund0.74%
IB37-Groww Gilt FundGroww Mutual Fund0.73%
IB05-Groww Dynamic Bond FundGroww Mutual Fund0.7%
The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual Fund0.64%
JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)JM Financial Mutual Fund0.64%
IB31-Groww Nifty India Railways PSU IndexGroww Mutual Fund0.63%
IB47-Groww Nifty Next 50 ETFGroww Mutual Fund0.59%
Scheme - Groww Liquid Fund (formrly known as Indiabulls Liquid Fund)Groww Mutual Fund0.54%
IB55-Groww Money Market FundGroww Mutual Fund0.53%
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund0.51%
IB24-GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund0.49%
Scheme - Groww Overnight FundGroww Mutual Fund0.48%
IB53-Groww Nifty Midcap 150 ETFGroww Mutual Fund0.48%
IB11-Groww ELSS Tax Saver FundGroww Mutual Fund0.46%
IB10-Groww Short Term FundGroww Mutual Fund0.46%
IB28-Groww Gold ETF FOFGroww Mutual Fund0.45%
IB64-Groww BSE Hospitals ETF FOFGroww Mutual Fund0.41%
JM Focused Fund (An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies.)JM Financial Mutual Fund0.4%
IB44-Groww Nifty 50 ETFGroww Mutual Fund0.39%
JM Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.)JM Financial Mutual Fund0.37%
IB68-Groww Nifty Private Bank ETFGroww Mutual Fund0.34%
Scheme - Groww Banking & Financial Services FundGroww Mutual Fund0.32%
JM Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks.)JM Financial Mutual Fund0.3%
JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.)JM Financial Mutual Fund0.29%
Scheme - Groww Overnight Fund (formerly known as INDIABULLS OVERNIGHT FUND)Groww Mutual Fund0.28%
IB52-Groww Nifty Smallcap 250 ETFGroww Mutual Fund0.28%
The Wealth Company Gold Etf FofThe Wealth Company Mutual Fund0.28%
IB39-Groww Silver ETF FOFGroww Mutual Fund0.25%
Scheme - Groww Value FundGroww Mutual Fund0.24%
IB34-Groww Nifty 200 ETF FOFGroww Mutual Fund0.23%
IB57-Groww Nifty Metal ETFGroww Mutual Fund0.2%
IB33-GROWW NIFTY 200 ETFGroww Mutual Fund0.19%
IB43-Groww Nifty 50 Index FundGroww Mutual Fund0.19%
IB59-Groww Nifty Chemicals ETFGroww Mutual Fund0.16%
IB36-Groww Nifty 500 Momentum 50 ETF FOFGroww Mutual Fund0.16%
IB62-Groww Nifty PSE ETF FOFGroww Mutual Fund0.15%
IB48-Groww Nifty Next 50 Index FundGroww Mutual Fund0.15%
IB02-Groww Liquid FundGroww Mutual Fund0.15%
Scheme - GROWW NIFTY INDIA DEFENCE ETFGroww Mutual Fund0.12%
IB54-Groww Nifty Midcap 150 Index FundGroww Mutual Fund0.12%
The Wealth Company Liquid FundThe Wealth Company Mutual Fund0.11%
Scheme - GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETFGroww Mutual Fund0.1%
IB42-Groww Nifty India Internet ETF FOFGroww Mutual Fund0.08%
IB58-Groww Multi Asset Omni FOFGroww Mutual Fund0.06%
IB16-Groww Overnight FundGroww Mutual Fund0.06%
IB21-Groww Nifty Non-Cycl Consumer Index FundGroww Mutual Fund0.05%
IB63-Groww BSE Hospitals ETFGroww Mutual Fund0.05%
Scheme - Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)Groww Mutual Fund0.04%
IB51-Groww Nifty Capital Markets ETFGroww Mutual Fund0.04%
IB22-Groww Nifty EV & New Age Auto ETF FOFGroww Mutual Fund0.04%
IB31-Groww Nifty India Railways PSU Index FundGroww Mutual Fund0.03%
Scheme - Groww Nifty Total Market Index FundGroww Mutual Fund0.03%
IB35-Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund0.01%
IB50-Groww Nifty Realty ETFGroww Mutual Fund0%
IB61-Groww Nifty PSE ETFGroww Mutual Fund-0.01%
Scheme - -Groww Nifty Total Market Index FundGroww Mutual Fund-0.04%
Scheme - GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund-0.04%
Scheme - Groww Dynamic Bond Fund (formerly known as INDIABULLS DYNAMIC BOND FUND)Groww Mutual Fund-0.04%
Scheme - Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund-0.04%
IB41-Groww Nifty India Internet ETFGroww Mutual Fund-0.05%
IB19-Groww Banking & Financial Services FundGroww Mutual Fund-0.05%
Scheme - GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOFGroww Mutual Fund-0.05%
Scheme - GROWW NIFTY INDIA DEFENCE ETF FOFGroww Mutual Fund-0.06%
IB26-Groww Nifty India Defence ETF FOFGroww Mutual Fund-0.06%
JM Value Fund (An open ended equity scheme following a value investment strategy.)JM Financial Mutual Fund-0.07%
IB45-Groww BSE Power ETFGroww Mutual Fund-0.07%
IB69-Groww Nifty Private Bank Index FundGroww Mutual Fund-0.09%
Scheme - Groww Nifty Smallcap 250 Index FundGroww Mutual Fund-0.09%
IB23-Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund-0.1%
IB20-Groww Nifty Smallcap 250 Index FundGroww Mutual Fund-0.13%
IB32-Groww Nifty India Railways PSU ETFGroww Mutual Fund-0.14%
IB18-Groww Nifty Total Market Index FundGroww Mutual Fund-0.19%
IB25-Groww Nifty India Defence ETFGroww Mutual Fund-0.19%
IB05-Groww Dynamic Term FundGroww Mutual Fund-0.21%
Scheme - Groww Aggressive Hybrid Fund (formerly known as INDIABULLS EQUITY HYBRID FUND)Groww Mutual Fund-0.29%
Scheme - Groww ELSS Tax Saver FundGroww Mutual Fund-0.29%
Scheme - Groww Large Cap FundGroww Mutual Fund-0.73%
Scheme - Groww Short Duration Fund (formerly known as INDIABULLS SHORT TERM FUND)Groww Mutual Fund-6.6%
JM Large and Midcap Fund (An open ended equity scheme investing in both large cap and mid cap stocks)JM Financial Mutual Fund-7.61%
Scheme - Groww Dynamic Bond FundGroww Mutual Fund-8.37%

Other widely-held stocks