Skip to content
WealthTicker

Rubicon Research Limited

Held by 90 mutual fund schemes, ₹3,933Cr between them.

The largest single position is Kotak Mid Cap Fund (Kotak Mahindra), which holds 0.9% of its portfolio in Rubicon Research Limited — ₹650.81Cr, or 16.5% of all the mutual fund money in this stock.

The five largest holders account for 47% of it, across 90 schemes in total.

13 of the 60 largest holdings sit in index funds, the most of any category here.

Schemes holding
90
MF money
₹3,933Cr
Largest weight
5.8%
P/E
85.6

RUBICON is under NSE’s long-term Additional Surveillance Measure (Stage I) — the exchange has flagged unusual price or volume activity, and trading in it carries extra margin.

Funds holding Rubicon Research Limited

90

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
Kotak Mid Cap FundMid Cap Fund0.94%₹650.81Cr₹69,235Cr
Motilal Oswal Small Cap FundSmall Cap Fund4.27%₹336.59Cr₹7,883Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.28%₹298.96Cr₹1,06,770Cr
SBI MultiCap FundMulti Cap Fund1.22%₹294.41Cr₹24,132Cr
Kotak Large & Mid Cap FundLarge & Mid Cap Fund0.87%₹277.46Cr₹31,891Cr
HDFC Flexi Cap FundFlexi Cap Fund0.21%₹232.94Cr₹1,10,925Cr
ICICI Prudential Flexi Cap fundFlexi Cap Fund0.93%₹228.79Cr₹24,586Cr
Axis ELSS- Tax Saver FundELSS0.51%₹163.93Cr₹32,144Cr
Kotak Manufacture in India FundSectoral/ Thematic4.51%₹136.54Cr₹3,027Cr
Bajaj Finserv Flexi Cap FundFlexi Cap Fund1.61%₹134.48Cr₹8,353Cr
ICICI Prudential Small Cap FundSmall Cap Fund1.22%₹117.41Cr₹9,651Cr
HDFC Innovation FundSectoral/ Thematic3.19%₹97.44Cr₹3,054Cr
Bajaj Finserv Small Cap FundSmall Cap Fund3.70%₹93.30Cr₹2,522Cr
HDFC Pharma and Healthcare FundSectoral/ Thematic2.69%₹84.14Cr₹3,128Cr
HDFC Multi Cap FundMulti Cap Fund0.40%₹81.76Cr₹20,439Cr
HDFC Large & Mid Cap FundLarge & Mid Cap Fund0.25%₹74.66Cr₹29,864Cr
Kotak ELSS Tax Saver FundELSS1.08%₹68.07Cr₹6,303Cr
Canara Robeco Manufacturing FundSectoral/ Thematic3.24%₹55.33Cr₹1,708Cr
Motilal Oswal Focused FundFocused Fund3.11%₹54.64Cr₹1,757Cr
HDFC Value FundValue Fund0.55%₹44.16Cr₹8,030Cr
Axis Flexi Cap FundFlexi Cap Fund0.32%₹43.48Cr₹13,588Cr
HDFC ELSS - Tax Saver FundELSS0.24%₹37.96Cr₹15,818Cr
Edelweiss Recently Listed IPO FundSectoral/ Thematic3.11%₹36.72Cr₹1,181Cr
Bajaj Finserv Multi Asset Allocation FundMulti Asset Allocation1.45%₹28.27Cr₹1,950Cr
PGIM India Flexi Cap FundFlexi Cap Fund0.48%₹28.16Cr₹5,867Cr
Bajaj Finserv Healthcare FundSectoral/ Thematic5.84%₹22.69Cr₹388.57Cr
TRUSTMF Small Cap FundSmall Cap Fund0.70%₹22.43Cr₹3,204Cr
Axis Multicap FundMulti Cap Fund0.19%₹21.72Cr₹11,430Cr
ICICI Prudential Exports & Services FundSectoral/ Thematic1.35%₹20.07Cr₹1,484Cr
Bajaj Finserv Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1.23%₹15.45Cr₹1,256Cr
Axis Innovation FundSectoral/ Thematic1.12%₹14.64Cr₹1,307Cr
HDFC Dividend Yield FundDividend Yield Fund0.25%₹13.97Cr₹5,588Cr
Kotak Healthcare FundSectoral/ Thematic1.87%₹13.90Cr₹743.32Cr
Axis India Manufacturing FundSectoral/ Thematic0.20%₹11.14Cr₹5,569Cr
HDFC MNC FundSectoral/ Thematic1.73%₹9.55Cr₹552.24Cr
Nippon India Nifty Smallcap 250 Index FundIndex Funds0.27%₹9.35Cr₹3,463Cr
JioBlackRock Flexi Cap FundFlexi Cap Fund0.23%₹7.54Cr₹3,250Cr
HDFC Nifty Smallcap 250 ETFOther ETFs0.27%₹7.21Cr₹2,670Cr
PGIM India Multi Cap FundMulti Cap Fund1.23%₹5.62Cr₹456.82Cr
SBI Nifty Smallcap 250 Index FundIndex Funds0.27%₹4.75Cr₹1,759Cr
PGIM India Large and Midcap FundLarge & Mid Cap Fund0.56%₹4.58Cr₹818.61Cr
PGIM India ELSS Tax Saver FundELSS0.50%₹3.57Cr₹714.73Cr
Motilal Oswal Nifty Smallcap 250 Index FundIndex Funds0.27%₹3.43Cr₹1,271Cr
PGIM India Healthcare FundSectoral/ Thematic2.73%₹3.23Cr₹118.25Cr
Canara Robeco Large and Mid Cap FundLarge & Mid Cap Fund0.01%₹2.59Cr₹25,850Cr
ICICI Prudential Nifty Smallcap 250 Index FundIndex Funds0.27%₹2.11Cr₹774.95Cr
HDFC Nifty Smallcap 250 Index FundIndex Funds0.27%₹2.03Cr₹752.22Cr
PGIM India Multi Asset Allocation FundMulti Asset Allocation0.60%₹1.83Cr₹305.47Cr
PGIM India Retirement FundRetirement Fund1.42%₹1.52Cr₹106.91Cr
Nippon India Nifty 500 Equal Weight Index FundIndex Funds0.21%₹1.08Cr₹513.32Cr
JioBlackRock Nifty Smallcap 250 Index FundIndex Funds0.26%₹1.03Cr₹399.28Cr
Motilal Oswal Nifty 500 Index FundIndex Funds0.03%₹93.42L₹3,114Cr
Motilal Oswal Nifty Smallcap 250 ETFOther ETFs0.27%₹68.64L₹254.23Cr
Groww Nifty Smallcap 250 Index FundIndex Funds0.27%₹37.45L₹137.59Cr
HDFC NIFTY500 Multicap 50:25:25 Index FundIndex Funds0.07%₹35.66L₹509.38Cr
Motilal Oswal BSE Healthcare ETFOther ETFs0.66%₹29.14L₹44.15Cr
Bandhan Nifty Smallcap 250 Index FundIndex Funds0.27%₹27.04L₹100.16Cr
SBI Nifty 500 Index FundIndex Funds0.03%₹23.26L₹775.31Cr
ICICI Prudential Long Term Wealth Enhancement FundELSS0.59%₹22.84L₹38.76Cr
Kotak Nifty SmallCap 250 Index FundIndex Funds0.27%₹21.00L₹77.77Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 85 of the 90 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Funds buying and selling Rubicon Research Limited

In their latest monthly disclosure, 25 funds bought and 0 sold, judged by share count.

FundMoveWeightValue
ICICI Prudential Flexi Cap fundAdded0.79% → 0.93%₹39.71Cr
Motilal Oswal Small Cap FundAdded3.84% → 4.27%₹29.52Cr
ICICI Prudential Small Cap FundAdded0.99% → 1.22%₹14.57Cr
SBI MultiCap FundAdded1.14% → 1.22%₹13.60Cr
HDFC Pharma and Healthcare FundAdded2.52% → 2.69%₹11.11Cr
Axis ELSS- Tax Saver FundAdded0.48% → 0.51%₹10.66Cr
HDFC Value FundAdded0.45% → 0.55%₹8.51Cr
Motilal Oswal Focused FundAdded2.82% → 3.11%₹5.76Cr
Bajaj Finserv Small Cap FundAdded3.50% → 3.70%₹4.97Cr
HDFC Multi Cap FundAdded0.37% → 0.40%₹4.21Cr
Axis Innovation FundAdded0.88% → 1.12%₹2.96Cr
HDFC MNC FundAdded1.18% → 1.73%₹2.64Cr
Canara Robeco Large and Mid Cap FundNew— → 0.01%₹2.42Cr
JioBlackRock Flexi Cap FundAdded0.21% → 0.23%₹1.12Cr
JioBlackRock Nifty Smallcap 250 Index FundNew— → 0.26%₹1.02Cr
ICICI Prudential Life Cycle Fund 2036New— → 3.33%₹99.26L
Mirae Asset Nifty Smallcap 250 ETFNew— → 0.26%₹21.17L
Mirae Asset BSE Select IPO ETFNew— → 0.78%₹17.96L
Mirae Asset Nifty 500 Healthcare ETFNew— → 0.43%₹6.56L
Mirae Asset Nifty500 Multicap 50:25:25 ETFNew— → 0.06%₹5.72L
UTI Nifty500 Shariah Index FundAdded0.10% → 0.10%₹74.07K
DSP Nifty Smallcap 250 Index FundAdded0.26% → 0.27%₹35.46K
Mirae Asset Nifty Total Market Index FundAdded0.03% → 0.03%₹19.45K
ICICI Prudential Nifty Smallcap 250 ETFAdded0.26% → 0.27%₹12.86K
Angel One Nifty Total Market ETFAdded0.03% → 0.03%₹11.27K

Frequently asked questions

Which mutual fund holds the most Rubicon Research Limited?

By rupee value, Kotak Mid Cap Fund from Kotak Mahindra — ₹650.81Cr, at 0.9% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in Rubicon Research Limited?

Bajaj Finserv Healthcare Fund carries the largest weight at 5.8% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold Rubicon Research Limited?

90 schemes, holding ₹3,933Cr between them across the 85 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding Rubicon Research Limited make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.