Loading…
Held by 10 funds across 4 fund houses in our coverage.
Coverage: 22 of India's largest fund houses — growing.
As of the latest monthly AMC disclosures, Rubicon Research is held by 10 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹802 Cr. Among all holding funds, the manager with the highest conviction is Back to Index (Motilal Oswal MF), which allocates a significant 3.83% of its entire portfolio to Rubicon Research.
In terms of category distribution, Mid Cap funds hold the largest exposure by market value, representing 2 positions. Across different fund houses, Kotak MF manages the largest aggregate stake, holding a combined value of ₹474 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.
| # | Rank | ||||
|---|---|---|---|---|---|
| 1 | Back to IndexMotilal Oswal MFIndex Fund₹237.70 Cr | 3.83% | ₹237.70 Cr | 24.51 L | #2 of 53 |
| 2 | Back to IndexMotilal Oswal MFIndex Fund₹46.85 Cr | 3.10% | ₹46.85 Cr | 4.83 L | #16 of 30 |
| 3 | Kotak Manufacture In India FundKotak MFEquity (Diversified)₹83.77 Cr | 3.05% | ₹83.77 Cr | 8.33 L | #8 of 54 |
| 4 | Kotak Healthcare FundKotak MFSectoral / Thematic₹10.06 Cr | 1.80% | ₹10.06 Cr | 1.00 L | #23 of 34 |
| 5 | ICICI Prudential Exports and Services FundICICI Pru MFSectoral / Thematic₹13.70 Cr | 1.00% | ₹13.70 Cr | 1.36 L | #33 of 69 |
| 6 | Kotak Midcap FundKotak MFMid Cap₹379.96 Cr | 0.59% | ₹379.96 Cr | 37.78 L | #61 of 64 |
| 7 | Back to IndexMotilal Oswal MFIndex Fund₹6.43 Cr | 0.27% | ₹6.43 Cr | 66.3K | #158 of 234 |
| 8 | Back to IndexMotilal Oswal MFIndex Fund₹7.15 L | 0.17% | ₹7.15 L | 737 | #67 of 126 |
| 9 | TRUSTMF Small Cap FundTrust MFSmall Cap₹21.41 Cr | — | ₹21.41 Cr | 2.13 L | — |
| 10 | TRUSTMF Mid Cap FundTrust MFMid Cap₹2.54 Cr | — | ₹2.54 Cr | 25.3K | — |
Portfolios as on: Motilal Oswal MF Apr 2026 · Kotak MF May 2026 · ICICI Pru MF May 2026 · Trust MF May 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).