Fundalysisby DARKHORSESTOCKS

Stock · US7766961061

Roper Technologies Inc

Held by 3 schemes worth ₹28.6 Cr in Sept 2026.

Schemes holding Roper Technologies Inc(Apr 2019 – Sept 2026)

Schemes holding Roper Technologies Inc in Sept 2026. Tick up to 2 to plot them.
Plot3 schemes · ₹ Cr
Motilal Oswal Nasdaq 100 ETF
20.8
ICICI Prudential Nasdaq 100 Index Fund
5.4
Motilal Oswal S&P 500 Index Fund
2.4
  • Motilal Oswal Nasdaq 100 ETF
  • ICICI Prudential Nasdaq 100…
Market value of Roper Technologies Inc in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMotilal Oswal Nasdaq 100 ETFICICI Prudential Nasdaq 100 Index Fund
Sept 2025₹31.1 Cr₹7.3 Cr
Oct 2025₹27.8 Cr₹6.5 Cr
Nov 2025₹28.1 Cr₹6.6 Cr
Dec 2025₹29.6 Cr₹6.9 Cr
Jan 2026₹24.5 Cr₹5.8 Cr
Feb 2026₹22.8 Cr₹5.7 Cr
Mar 2026₹22.6 Cr₹5.7 Cr
Apr 2026₹22.8 Cr₹5.8 Cr
May 2026₹20.8 Cr₹5.3 Cr
Jun 2026₹20.9 Cr₹5.3 Cr
Jul 2026₹24.3 Cr₹6.2 Cr
Aug 2026₹26.1 Cr₹6.8 Cr
Sept 2026₹20.8 Cr₹5.4 Cr
Fig. 1.Market value of Roper Technologies Inc in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

2 fund houses% of total
Motilal Oswal
281.07
ICICI
118.93

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Roper Technologies Inc(Oct 2025 – Sept 2026)

Schemes buying and selling Roper Technologies Inc. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.