Rubicon Research Limited is currently held by 18 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹955.36 Cr. This month 5 funds entered and 5 funds exited. PGIM India Healthcare Fund - Direct Plan - Growth Option has the highest allocation at 5.95%, followed by Motilal Oswal Small Cap Fund - Direct - Growth at 3.83%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 2.30% | |
| Flexi Cap | 2 | 0.30% | |
| Small Cap | 2 | 2.38% | |
| Mid Cap | 2 | 0.85% | |
| Multi Cap | 1 | 1.61% | |
| Focused | 1 | 3.10% | |
| ELSS | 1 | 1.34% | |
| Multi Asset | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
Equity | 5.95% | ₹5.50 Cr | +0.51% |
| Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund |
Small Cap | 3.83% | ₹237.70 Cr | +0.05% |
| Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund |
Focused | 3.10% | ₹46.85 Cr | NEW |
| Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund |
Equity | 3.03% | ₹80.80 Cr | +2.01% |
| CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund |
Equity | 2.25% | ₹36.16 Cr | NEW |
| Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mutual Fund |
Equity | 1.96% | ₹9.70 Cr | +0.21% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund |
Equity | 1.85% | ₹18.18 Cr | +0.08% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund |
Equity | 1.82% | ₹47.69 Cr | +0.21% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
Multi Cap | 1.61% | ₹6.72 Cr | +0.16% |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 1.43% | ₹30.77 Cr | NEW |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
ELSS | 1.34% | ₹9.40 Cr | +0.17% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
Mid Cap | 1.11% | ₹8.70 Cr | +0.13% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund |
Small Cap | 0.92% | ₹15.19 Cr | NEW |
| Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund |
Mid Cap | 0.58% | ₹366.49 Cr | +0.24% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
Flexi Cap | 0.48% | ₹27.64 Cr | +0.07% |