Rubicon Research Limited
Held by 50 mutual fund schemes, ₹2,408Cr between them.
The largest single position is HDFC Balanced Advantage Fund (HDFC), which holds 0.3% of its portfolio in Rubicon Research Limited — ₹314.35Cr, or 13.1% of all the mutual fund money in this stock.
The five largest holders account for 51% of it, across 50 schemes in total.
11 of the 50 largest holdings sit in sectoral/ thematic funds, the most of any category here.
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
50Largest rupee position first. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.30% | ₹314.35Cr | ₹1,04,783Cr |
| Motilal Oswal Small Cap Fund | Small Cap Fund | 4.52% | ₹287.41Cr | ₹6,359Cr |
| SBI MultiCap Fund | Multi Cap Fund | 1.22% | ₹280.56Cr | ₹22,997Cr |
| HDFC Flexi Cap Fund | Flexi Cap Fund | 0.21% | ₹213.77Cr | ₹1,01,793Cr |
| Axis ELSS- Tax Saver Fund | ELSS | 0.45% | ₹140.93Cr | ₹31,318Cr |
| Kotak Manufacture in India Fund | Sectoral/ Thematic | 4.85% | ₹130.70Cr | ₹2,695Cr |
| Bajaj Finserv Flexi Cap Fund | Flexi Cap Fund | 1.82% | ₹129.03Cr | ₹7,090Cr |
| HDFC Innovation Fund | Sectoral/ Thematic | 3.57% | ₹93.95Cr | ₹2,632Cr |
| Bajaj Finserv Small Cap Fund | Small Cap Fund | 3.98% | ₹77.03Cr | ₹1,935Cr |
| HDFC Large & Mid Cap Fund | Large & Mid Cap Fund | 0.27% | ₹76.51Cr | ₹28,339Cr |
| HDFC Multi Cap Fund | Multi Cap Fund | 0.39% | ₹76.25Cr | ₹19,551Cr |
| Kotak ELSS Tax Saver Fund | ELSS | 1.14% | ₹66.65Cr | ₹5,847Cr |
| HDFC Pharma and Healthcare Fund | Sectoral/ Thematic | 2.82% | ₹64.36Cr | ₹2,282Cr |
| Canara Robeco Manufacturing Fund | Sectoral/ Thematic | 3.31% | ₹53.28Cr | ₹1,610Cr |
| Motilal Oswal Focused Fund | Focused Fund | 3.05% | ₹46.59Cr | ₹1,527Cr |
| Axis Flexi Cap Fund | Flexi Cap Fund | 0.34% | ₹43.01Cr | ₹12,650Cr |
| HDFC ELSS - Tax Saver Fund | ELSS | 0.25% | ₹38.85Cr | ₹15,540Cr |
| HDFC Value Fund | Value Fund | 0.49% | ₹35.91Cr | ₹7,330Cr |
| PGIM India Flexi Cap Fund | Flexi Cap Fund | 0.61% | ₹35.12Cr | ₹5,758Cr |
| Edelweiss Recently Listed IPO Fund | Sectoral/ Thematic | 3.11% | ₹30.57Cr | ₹983.09Cr |
| Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation | 1.55% | ₹28.38Cr | ₹1,831Cr |
| TRUSTMF Small Cap Fund | Small Cap Fund | 1.34% | ₹24.37Cr | ₹1,819Cr |
| Bajaj Finserv Healthcare Fund | Sectoral/ Thematic | 6.81% | ₹22.47Cr | ₹329.96Cr |
| Bajaj Finserv Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 1.29% | ₹15.85Cr | ₹1,229Cr |
| HDFC Dividend Yield Fund | Dividend Yield Fund | 0.26% | ₹14.64Cr | ₹5,632Cr |
| Motilal Oswal Nifty Microcap 250 Index Fund | Index Funds | 0.58% | ₹13.51Cr | ₹2,329Cr |
| Kotak Healthcare Fund | Sectoral/ Thematic | 2.37% | ₹12.71Cr | ₹536.45Cr |
| Axis Innovation Fund | Sectoral/ Thematic | 0.70% | ₹8.12Cr | ₹1,160Cr |
| JioBlackRock Flexi Cap Fund | Flexi Cap Fund | 0.21% | ₹6.58Cr | ₹3,064Cr |
| PGIM India Multi Cap Fund | Multi Cap Fund | 1.37% | ₹5.69Cr | ₹415.28Cr |
| HDFC MNC Fund | Sectoral/ Thematic | 0.96% | ₹5.04Cr | ₹525.29Cr |
| PGIM India Large and Midcap Fund | Large & Mid Cap Fund | 0.58% | ₹4.54Cr | ₹783.26Cr |
| PGIM India Healthcare Fund | Sectoral/ Thematic | 4.01% | ₹3.79Cr | ₹94.43Cr |
| PGIM India ELSS Tax Saver Fund | ELSS | 0.53% | ₹3.68Cr | ₹694.87Cr |
| PGIM India Multi Asset Allocation Fund | Multi Asset Allocation | 0.71% | ₹1.92Cr | ₹270.36Cr |
| PGIM India Retirement Fund | Retirement Fund | 1.50% | ₹1.47Cr | ₹97.87Cr |
| Motilal Oswal BSE Healthcare ETF | Other ETFs | 0.35% | ₹14.49L | ₹41.40Cr |
| Groww Nifty Total Market Index Fund | Index Funds | 0.03% | ₹9.36L | ₹351.74Cr |
| Bandhan BSE Healthcare Index Fund | Index Funds | 0.35% | ₹6.62L | ₹18.92Cr |
| ICICI Prudential Long Term Wealth Enhancement Fund | ELSS | 0.62% | ₹4.17L | ₹6.76Cr |
| Motilal Oswal BSE 1000 Index Fund | Index Funds | 0.03% | ₹1.81L | ₹60.25Cr |
| Angel One Nifty Total Market Index Fund | Index Funds | 0.03% | ₹1.55L | ₹58.32Cr |
| Bandhan Nifty Total Market Index Fund | Index Funds | 0.03% | ₹1.40L | ₹46.80Cr |
| Mirae Asset Nifty Total Market Index Fund | Index Funds | 0.03% | ₹1.33L | ₹50.01Cr |
| Angel One Nifty Total Market ETF | Other ETFs | 0.03% | ₹1.11L | ₹41.89Cr |
| ICICI Prudential Exports & Services Fund | Sectoral/ Thematic | 1.42% | — | — |
| ICICI Prudential Small Cap Fund | Small Cap Fund | 1.31% | — | — |
| Kotak Mid Cap Fund | Mid Cap Fund | 0.96% | — | — |
| Kotak Large & Mid Cap Fund | Large & Mid Cap Fund | 0.93% | — | — |
| ICICI Prudential Flexi Cap fund | Flexi Cap Fund | 0.85% | — | — |
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 45 of the 50 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.
Frequently asked questions
Which mutual fund holds the most Rubicon Research Limited?
By rupee value, HDFC Balanced Advantage Fund from HDFC — ₹314.35Cr, at 0.3% 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 6.8% 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?
50 schemes, holding ₹2,408Cr between them across the 45 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.