RUBICON RESEARCH LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 35 rows: 33 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 11 mo | 6.81% | Oct 2025 | ₹618.15 | +183% | +2.29% | added |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 11 mo | 3.57% | Oct 2025 | ₹618.15 | +183% | +1.72% | added |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 11 mo | 2.82% | Oct 2025 | ₹618.15 | +183% | +1.47% | added |
| ICICI Prudential Small Cap Fund Small Cap · held 2 mo | 1.31% | Jul 2026 | ₹1,491.00 | +17% | +1.31% | entered |
| SBI MultiCap Fund Multi Cap · held 1 mo | 1.22% | Aug 2026 | ₹1,819.60 | −4% | +1.22% | entered |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 11 mo | 3.31% | Oct 2025 | ₹618.15 | +183% | +1.03% | trimmed |
| HDFC MNC Fund Sectoral/ Thematic · held 1 mo | 0.96% | Aug 2026 | ₹1,819.60 | −4% | +0.96% | entered |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 1 mo | 0.85% | Aug 2026 | ₹1,819.60 | −4% | +0.85% | entered |
| Motilal Oswal Small Cap Fund Small Cap · held 11 mo | 4.52% | Oct 2025 | ₹618.15 | +183% | +0.72% | trimmed |
| Axis Innovation Fund Sectoral/ Thematic · held 1 mo | 0.70% | Aug 2026 | ₹1,819.60 | −4% | +0.70% | entered |
| Bajaj Finserv Small Cap Fund Small Cap · held 9 mo | 3.98% | Dec 2025 | ₹680.75 | +157% | +0.63% | trimmed |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 3 mo | 0.62% | Jun 2026 | ₹1,402.90 | +25% | +0.62% | entered |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 1.55% | Oct 2025 | ₹618.15 | +183% | +0.52% | trimmed |
| HDFC Value Fund Value · held 1 mo | 0.49% | Aug 2026 | ₹1,819.60 | −4% | +0.49% | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 1 mo | 0.45% | Aug 2026 | ₹1,819.60 | −4% | +0.45% | entered |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 11 mo | 1.42% | Oct 2025 | ₹618.15 | +183% | +0.42% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 1 mo | 0.39% | Aug 2026 | ₹1,819.60 | −4% | +0.39% | entered |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 9 mo | 1.82% | Dec 2025 | ₹680.75 | +157% | +0.35% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 1 mo | 0.34% | Aug 2026 | ₹1,819.60 | −4% | +0.34% | entered |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.30% | Aug 2026 | ₹1,819.60 | −4% | +0.30% | entered |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 6 mo | 0.58% | Mar 2026 | ₹772.80 | +127% | +0.30% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 1 mo | 0.26% | Aug 2026 | ₹1,819.60 | −4% | +0.26% | entered |
| HDFC Flexi Cap Fund Flexi Cap · held 1 mo | 0.21% | Aug 2026 | ₹1,819.60 | −4% | +0.21% | entered |
| TRUSTMF SMALL CAP FUND Small Cap · held 5 mo | 1.34% | Apr 2026 | ₹969.95 | +81% | +0.21% | added |
| Bandhan BSE Healthcare Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹772.80 | +127% | +0.18% | added |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹772.80 | +127% | +0.18% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 1.29% | Oct 2025 | ₹618.15 | +183% | +0.12% | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 5 mo | 0.21% | Apr 2026 | ₹969.95 | +81% | +0.09% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 3 mo | 0.03% | Jun 2026 | ₹1,402.90 | +25% | +0.03% | entered |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹772.80 | +127% | +0.02% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.03% | Mar 2026 | ₹772.80 | +127% | +0.02% | added |
| Motilal Oswal Focused Fund Focused · held 5 mo | 3.05% | Apr 2026 | ₹969.95 | +81% | -0.21% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.25% | Aug 2026 | ₹1,819.60 | −4% | — | held |
| Motilal Oswal Contra Fund Contra · held 1 mo | 0 | May 2026 | ₹1,005.60 | +74% | — | exited May 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 4 mo | 0 | Apr 2026 | ₹969.95 | +81% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.17 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 24 added or entered, 10 trimmed or exited
Crowding
33 funds hold it, at an average weight of 1.4% each (45.4% summed across holders). At a fifth of average daily volume (3,29,830 shares), the aggregate fund position would take about 226 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic | +2.29% | 6.81% | Oct 2025 | +183% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +1.72% | 3.57% | Oct 2025 | +183% |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic | +1.47% | 2.82% | Oct 2025 | +183% |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | +0.30% | 0.58% | Mar 2026 | +127% |
| TRUSTMF SMALL CAP FUND Small Cap | +0.21% | 1.34% | Apr 2026 | +81% |
| Motilal Oswal BSE Healthcare ETF Other ETFs | +0.18% | 0.35% | Mar 2026 | +127% |
| Bandhan BSE Healthcare Index Fund Index Funds | +0.18% | 0.35% | Mar 2026 | +127% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.02% | 0.03% | Mar 2026 | +127% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.02% | 0.03% | Mar 2026 | +127% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.