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BSE Prices delayed by 5 minutes... << Prices as on Aug 13, 2026 >>  ABB India  7680.1 [ -0.26% ] ACC  1324.25 [ -0.66% ] Ambuja Cements  419 [ -0.79% ] Asian Paints  2756.6 [ 1.13% ] Axis Bank  1225 [ -0.08% ] Bajaj Auto  11730 [ 0.20% ] Bank of Baroda  248.2 [ -0.60% ] Bharti Airtel  1942.9 [ 0.09% ] Bharat Heavy  419.75 [ -0.06% ] Bharat Petroleum  314.6 [ -0.13% ] Britannia Industries  5626 [ 0.02% ] Cipla  1461 [ -0.04% ] Coal India  408.5 [ -0.16% ] Colgate Palm  1999 [ 0.01% ] Dabur India  413.8 [ 0.93% ] DLF  663 [ 1.19% ] Dr. Reddy's Lab.  1206 [ 0.59% ] GAIL (India)  174.95 [ 0.75% ] Grasim Industries  3260 [ -1.33% ] HCL Technologies  1374.1 [ 1.05% ] HDFC Bank  727 [ -0.27% ] Hero MotoCorp  5825 [ -0.05% ] Hindustan Unilever  2093.2 [ 1.72% ] Hindalco Industries  1046.5 [ -2.65% ] ICICI Bank  1410 [ -1.26% ] Indian Hotels Co.  724 [ 0.42% ] IndusInd Bank  1022.7 [ 1.17% ] Infosys  1169.9 [ -0.50% ] ITC  279.5 [ 1.01% ] Jindal Steel  1094.4 [ -0.51% ] Kotak Mahindra Bank  394 [ 0.45% ] L&T  4070 [ 1.95% ] Lupin  2261 [ -0.16% ] Mahi. & Mahi  3427 [ 0.23% ] Maruti Suzuki India  13896.65 [ -0.10% ] MTNL  26.52 [ -1.67% ] Nestle India  1497 [ -0.13% ] NIIT  96.82 [ 3.54% ] NMDC  84.97 [ -0.50% ] NTPC  345.1 [ 2.01% ] ONGC  239.25 [ 0.02% ] Punj. NationlBak  118.1 [ 0.08% ] Power Grid Corpn.  269.4 [ 0.02% ] Reliance Industries  1316.45 [ -0.80% ] SBI  1079.2 [ -0.07% ] Vedanta  270.5 [ -1.64% ] Shipping Corpn.  294.25 [ -1.47% ] Sun Pharmaceutical  1942.85 [ 0.41% ] Tata Chemicals  672.2 [ -0.13% ] Tata Consumer  1090.5 [ 2.74% ] Tata Motors Passenge  348.05 [ 1.68% ] Tata Steel  184.9 [ -0.30% ] Tata Power Co.  380 [ 0.53% ] Tata Consult. Serv.  2372.9 [ 0.99% ] Tech Mahindra  1650 [ 1.54% ] UltraTech Cement  11750 [ -0.73% ] United Spirits  1524 [ 0.00% ] Wipro  183.25 [ -0.41% ] Zee Entertainment  96.85 [ -0.62% ] 
Rubicon Research Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 26827.76 Cr. P/BV 20.82 Book Value (Rs.) 77.86
52 Week High/Low (Rs.) 1684/571 FV/ML 1/1 P/E(X) 108.73
Bookclosure 07/08/2026 EPS (Rs.) 14.91 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2026530.070.78
Motilal Oswal Small Cap Fund Open Ended 30/06/2026316.764.41
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/2026146.881.89
Kotak Manufacture in India Fund Open Ended 30/06/2026116.874.17
Bajaj Finserv Small Cap Fund Open Ended 30/06/202692.484.18
Motilal Oswal Focused Fund Open Ended 30/06/202672.684.44
HDFC Innovation Fund Open Ended 30/06/202668.982.50
Canara Robeco Manufacturing Fund Open Ended 30/06/202644.792.65
HDFC Pharma and Healthcare Fund Open Ended 30/06/202644.501.70
TRUSTMF Small Cap Fund Open Ended 30/06/202635.641.44
PGIM India Flexi Cap Fund Open Ended 30/06/202629.780.51
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202628.152.60
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/06/202626.641.42
Bajaj Finserv Healthcare Fund Open Ended 30/06/202621.326.02
Bajaj Finserv Balanced Advantage Fund Open Ended 30/06/202620.131.63
ICICI Prudential Exports and Services F...Open Ended 30/06/202616.981.22
Kotak Healthcare Fund Open Ended 30/06/202614.032.07
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202611.830.48
PGIM India Large and Midcap Fund Open Ended 30/06/20266.650.82
PGIM India ELSS Tax Saver Fund Open Ended 30/06/20266.400.90
PGIM India Multi Cap Fund Open Ended 30/06/20264.931.14
iSIF Hybrid Long-Short Fund Open Ended 30/06/20264.810.52
PGIM India Healthcare Fund Open Ended 30/06/20264.123.99
TRUSTMF Mid Cap Fund Open Ended 30/06/20262.640.84
PGIM India Multi Asset Allocation Fund Open Ended 30/06/20261.670.60
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