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.
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
90Largest 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.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| Kotak Mid Cap Fund | Mid Cap Fund | 0.94% | ₹650.81Cr | ₹69,235Cr |
| Motilal Oswal Small Cap Fund | Small Cap Fund | 4.27% | ₹336.59Cr | ₹7,883Cr |
| HDFC Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.28% | ₹298.96Cr | ₹1,06,770Cr |
| SBI MultiCap Fund | Multi Cap Fund | 1.22% | ₹294.41Cr | ₹24,132Cr |
| Kotak Large & Mid Cap Fund | Large & Mid Cap Fund | 0.87% | ₹277.46Cr | ₹31,891Cr |
| HDFC Flexi Cap Fund | Flexi Cap Fund | 0.21% | ₹232.94Cr | ₹1,10,925Cr |
| ICICI Prudential Flexi Cap fund | Flexi Cap Fund | 0.93% | ₹228.79Cr | ₹24,586Cr |
| Axis ELSS- Tax Saver Fund | ELSS | 0.51% | ₹163.93Cr | ₹32,144Cr |
| Kotak Manufacture in India Fund | Sectoral/ Thematic | 4.51% | ₹136.54Cr | ₹3,027Cr |
| Bajaj Finserv Flexi Cap Fund | Flexi Cap Fund | 1.61% | ₹134.48Cr | ₹8,353Cr |
| ICICI Prudential Small Cap Fund | Small Cap Fund | 1.22% | ₹117.41Cr | ₹9,651Cr |
| HDFC Innovation Fund | Sectoral/ Thematic | 3.19% | ₹97.44Cr | ₹3,054Cr |
| Bajaj Finserv Small Cap Fund | Small Cap Fund | 3.70% | ₹93.30Cr | ₹2,522Cr |
| HDFC Pharma and Healthcare Fund | Sectoral/ Thematic | 2.69% | ₹84.14Cr | ₹3,128Cr |
| HDFC Multi Cap Fund | Multi Cap Fund | 0.40% | ₹81.76Cr | ₹20,439Cr |
| HDFC Large & Mid Cap Fund | Large & Mid Cap Fund | 0.25% | ₹74.66Cr | ₹29,864Cr |
| Kotak ELSS Tax Saver Fund | ELSS | 1.08% | ₹68.07Cr | ₹6,303Cr |
| Canara Robeco Manufacturing Fund | Sectoral/ Thematic | 3.24% | ₹55.33Cr | ₹1,708Cr |
| Motilal Oswal Focused Fund | Focused Fund | 3.11% | ₹54.64Cr | ₹1,757Cr |
| HDFC Value Fund | Value Fund | 0.55% | ₹44.16Cr | ₹8,030Cr |
| Axis Flexi Cap Fund | Flexi Cap Fund | 0.32% | ₹43.48Cr | ₹13,588Cr |
| HDFC ELSS - Tax Saver Fund | ELSS | 0.24% | ₹37.96Cr | ₹15,818Cr |
| Edelweiss Recently Listed IPO Fund | Sectoral/ Thematic | 3.11% | ₹36.72Cr | ₹1,181Cr |
| Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation | 1.45% | ₹28.27Cr | ₹1,950Cr |
| PGIM India Flexi Cap Fund | Flexi Cap Fund | 0.48% | ₹28.16Cr | ₹5,867Cr |
| Bajaj Finserv Healthcare Fund | Sectoral/ Thematic | 5.84% | ₹22.69Cr | ₹388.57Cr |
| TRUSTMF Small Cap Fund | Small Cap Fund | 0.70% | ₹22.43Cr | ₹3,204Cr |
| Axis Multicap Fund | Multi Cap Fund | 0.19% | ₹21.72Cr | ₹11,430Cr |
| ICICI Prudential Exports & Services Fund | Sectoral/ Thematic | 1.35% | ₹20.07Cr | ₹1,484Cr |
| Bajaj Finserv Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 1.23% | ₹15.45Cr | ₹1,256Cr |
| Axis Innovation Fund | Sectoral/ Thematic | 1.12% | ₹14.64Cr | ₹1,307Cr |
| HDFC Dividend Yield Fund | Dividend Yield Fund | 0.25% | ₹13.97Cr | ₹5,588Cr |
| Kotak Healthcare Fund | Sectoral/ Thematic | 1.87% | ₹13.90Cr | ₹743.32Cr |
| Axis India Manufacturing Fund | Sectoral/ Thematic | 0.20% | ₹11.14Cr | ₹5,569Cr |
| HDFC MNC Fund | Sectoral/ Thematic | 1.73% | ₹9.55Cr | ₹552.24Cr |
| Nippon India Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹9.35Cr | ₹3,463Cr |
| JioBlackRock Flexi Cap Fund | Flexi Cap Fund | 0.23% | ₹7.54Cr | ₹3,250Cr |
| HDFC Nifty Smallcap 250 ETF | Other ETFs | 0.27% | ₹7.21Cr | ₹2,670Cr |
| PGIM India Multi Cap Fund | Multi Cap Fund | 1.23% | ₹5.62Cr | ₹456.82Cr |
| SBI Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹4.75Cr | ₹1,759Cr |
| PGIM India Large and Midcap Fund | Large & Mid Cap Fund | 0.56% | ₹4.58Cr | ₹818.61Cr |
| PGIM India ELSS Tax Saver Fund | ELSS | 0.50% | ₹3.57Cr | ₹714.73Cr |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹3.43Cr | ₹1,271Cr |
| PGIM India Healthcare Fund | Sectoral/ Thematic | 2.73% | ₹3.23Cr | ₹118.25Cr |
| Canara Robeco Large and Mid Cap Fund | Large & Mid Cap Fund | 0.01% | ₹2.59Cr | ₹25,850Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹2.11Cr | ₹774.95Cr |
| HDFC Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹2.03Cr | ₹752.22Cr |
| PGIM India Multi Asset Allocation Fund | Multi Asset Allocation | 0.60% | ₹1.83Cr | ₹305.47Cr |
| PGIM India Retirement Fund | Retirement Fund | 1.42% | ₹1.52Cr | ₹106.91Cr |
| Nippon India Nifty 500 Equal Weight Index Fund | Index Funds | 0.21% | ₹1.08Cr | ₹513.32Cr |
| JioBlackRock Nifty Smallcap 250 Index Fund | Index Funds | 0.26% | ₹1.03Cr | ₹399.28Cr |
| Motilal Oswal Nifty 500 Index Fund | Index Funds | 0.03% | ₹93.42L | ₹3,114Cr |
| Motilal Oswal Nifty Smallcap 250 ETF | Other ETFs | 0.27% | ₹68.64L | ₹254.23Cr |
| Groww Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹37.45L | ₹137.59Cr |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Index Funds | 0.07% | ₹35.66L | ₹509.38Cr |
| Motilal Oswal BSE Healthcare ETF | Other ETFs | 0.66% | ₹29.14L | ₹44.15Cr |
| Bandhan Nifty Smallcap 250 Index Fund | Index Funds | 0.27% | ₹27.04L | ₹100.16Cr |
| SBI Nifty 500 Index Fund | Index Funds | 0.03% | ₹23.26L | ₹775.31Cr |
| ICICI Prudential Long Term Wealth Enhancement Fund | ELSS | 0.59% | ₹22.84L | ₹38.76Cr |
| Kotak Nifty SmallCap 250 Index Fund | Index Funds | 0.27% | ₹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.
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.