Mutual Fund Apr 2023 share holdings and fund action in REC Ltd.

REC Ltd.

NSE: RECLTD | BSE: 532955

Falling Comet

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384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

Board Meeting

The latest board meeting for REC Ltd. took place on 08 May 2025, for the purpose of Audited Results & Final Dividend See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Mid Cap Fund Growth	56.43	3.01%	4,270,000	650,000	17.96%	3,620,000	6.47%	3,400,000	0%
Quant Large and Mid Cap Fund Growth	11.23	1.41%	850,000	0	0%	850,000	6.25%	800,000	0%
Nippon India ETF Nifty Midcap 150	7.24	0.92%	547,747	51,029	10.27%	496,718	3.88%	478,148	16.04%
Nippon India ETF Nifty Dividend Opportunities 50	0.16	0.78%	12,471	219	1.79%	12,252	23.57%	9,915	6.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.88	0.92%	445,262	18,308	4.29%	426,954	7.75%	396,250	2.64%
Nippon India Arbitrage Fund Growth	85.74	1.01%	6,488,000	-16,000	-0.25%	6,504,000	-1.33%	6,592,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.44	0.59%	185,000	50,000	37.04%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	33.76	2.07%	2,555,000	350,000	15.87%	2,205,000	0%	2,205,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	28.15	2.47%	2,130,000	0	0%	2,130,000	16.39%	1,830,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	24.71	2.19%	1,870,000	250,000	15.43%	1,620,000	0%	1,620,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.38	1.05%	483,000	150,000	45.05%	333,000	0%	333,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	14.21	2.18%	1,075,000	0	0%	1,075,000	95.45%	550,000	0%
LIC MF Midcap Fund Regular Growth	2.73	1.49%	206,266	0	0%	206,266	0%	206,266	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.79	0.92%	59,644	1,102	1.88%	58,542	3.57%	56,523	1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.37	0.92%	28,006	1,685	6.40%	26,321	14.10%	23,068	17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.82	1.94%	61,736	1,718	2.86%	60,018	8.87%	55,129	3.21%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.91	0.51%	1,128,000	-776,000	-40.76%	1,904,000	18.41%	1,608,000	16.18%
Kotak Equity Arbitrage Fund Growth	90.50	0.44%	6,848,000	-3,112,000	-31.24%	9,960,000	64.25%	6,064,000	-12.87%
Aditya Birla Sun Life Arbitrage Fund Growth	48.00	1.31%	3,632,000	-16,000	-0.44%	3,648,000	27.73%	2,856,000	-7.51%
Shriram Aggresive Hybrid Fund Regular Growth	2.26	4.55%	171,006	0	0%	171,006	239.71%	50,339	100%
Axis Arbitrage Regular Growth	0	-%	0	-256,000	-100%	256,000	0%	256,000	0%
Mirae Asset Nifty Financial Services ETF	1.17	0.51%	88,797	-1,133	-1.26%	89,930	-0.78%	90,641	0.44%
Kotak Nifty Midcap 50 ETF	0.13	1.95%	9,655	1,405	17.03%	8,250	8.48%	7,605	-1.05%
Mirae Asset Nifty Midcap 150 ETF	1.72	0.92%	130,323	10,080	8.38%	120,243	-1.72%	122,342	2.28%
HDFC Large Cap Fund Growth	158.40	0.68%	11,986,721	0	0%	11,986,721	-22.10%	15,386,721	-9.68%
HDFC Mid-Cap Opportunities Fund Growth	607.89	1.65%	46,000,000	0	0%	46,000,000	0%	46,000,000	0%
HSBC Arbitrage Fund Regular Growth	27.59	1.44%	2,088,000	-768,000	-26.89%	2,856,000	16.29%	2,456,000	-0.32%
HDFC Large and Mid Cap Fund Growth	17.62	0.21%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Arbitrage Fund Regular Growth	41.23	0.72%	3,120,000	-520,000	-14.29%	3,640,000	-5.21%	3,840,000	-14.89%
BHARAT 22 ETF	65.12	0.60%	4,925,836	2,639	0.05%	4,923,197	-3.49%	5,101,150	0.46%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.92%	110,780	-2,015	-1.79%	112,795	1.80%	110,798	2.26%
HDFC Dividend Yield Fund Regular Growth	31.72	1.01%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Value Fund Regular Growth	1.76	1.35%	133,406	0	0%	133,406	0%	133,406	0%
HDFC Multi Cap Fund Regular Growth	35.24	0.57%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.09	0.92%	82,716	3,803	4.82%	78,913	9.07%	72,354	4.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.51	1.67%	38,829	-14	-0.04%	38,843	2.26%	37,984	11.62%
JM Aggressive Hybrid Fund Growth	0.59	4.55%	45,000	0	0%	45,000	28.57%	35,000	-7.89%
JM Value Fund Growth	6.85	4.08%	518,300	0	0%	518,300	0%	518,300	0%
Taurus Discovery (Midcap) Fund - Growth Option	2.45	3.18%	185,000	0	0%	185,000	0%	185,000	0%
JM Focused Fund - Growth Option	1.78	4.08%	135,000	0	0%	135,000	20.54%	112,000	0%
JM Flexicap Fund Growth	8.40	2.95%	636,000	0	0%	636,000	0%	636,000	-16.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.42	0.91%	485,505	3,953	0.82%	481,552	3.98%	463,109	2.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.57	0.14%	43,506	580	1.35%	42,926	5.60%	40,648	2.09%
Motilal Oswal Nifty Midcap 100 ETF	2.44	1.16%	184,582	43,608	30.93%	140,974	-1.18%	142,663	0.99%
360 ONE Quant Fund Regular Growth	2.34	3.92%	177,286	-8,230	-4.44%	185,516	-3.39%	192,032	-7.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.10	2.13%	7,652	464	6.46%	7,188	2.26%	7,029	5.22%
Motilal Oswal BSE Enhanced Value ETF	0.22	3.02%	16,907	94	0.56%	16,813	-0.07%	16,825	0.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.62	3.02%	46,860	87	0.19%	46,773	12.43%	41,601	1.34%
JM Midcap Fund Regular Growth	3.32	2.51%	251,500	0	0%	251,500	0%	251,500	-15.18%
HDFC NIFTY Midcap 150 ETF	0.04	0.92%	2,688	578	27.39%	2,110	-26.94%	2,888	100%
HDFC Balanced Advantage Fund Growth	808.44	1.49%	61,175,959	0	0%	61,175,959	0%	61,175,959	0%
HDFC Hybrid Debt Fund Growth	13.22	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund Regular Plan Growth	4.65	0.15%	352,000	0	0%	352,000	2.33%	344,000	-66.41%
SBI Arbitrage Opportunities Fund Regular Growth	56.14	0.69%	4,248,000	-32,000	-0.75%	4,280,000	404.72%	1,304,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	24.63	0.24%	1,864,000	8,000	0.43%	1,856,000	4.50%	1,776,000	88.14%
Invesco India Arbitrage Fund Growth	15.22	0.43%	1,152,000	400,000	53.19%	752,000	-38.96%	1,232,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	39.54	0.73%	2,992,000	-128,000	-4.10%	3,120,000	11.75%	2,792,000	0%
Kotak Equity Savings Fund Regular Growth	1.16	0.05%	88,000	0	0%	88,000	0%	88,000	0%
SBI Equity Savings Regular Growth	17.76	0.79%	1,344,000	0	0%	1,344,000	0%	1,344,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	7.19	2.32%	544,000	-536,000	-49.63%	1,080,000	6.30%	1,016,000	-5.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-96,000	-100%	96,000	-40%	160,000	100%
ICICI Prudential BSE 500 ETF	0.12	0.14%	8,909	282	3.27%	8,627	3.13%	8,365	7.71%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	176,000	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.23	0.92%	92,808	-1	0.00%	92,809	1.14%	90,015	0%
HDFC BSE 500 ETF	0.00	0.14%	352	0	0%	352	-37.14%	560	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.22	0.46%	16,424	216	1.33%	16,208	1.13%	16,027	-0.34%
Edelweiss Arbitrage Fund Regular Growth	36.05	0.77%	2,728,000	-32,000	-1.16%	2,760,000	19.38%	2,312,000	4.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.54	0.03%	192,000	0	0%	192,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.21	0.10%	16,000	0	0%	16,000	100%	-	-%
DSP Arbitrage Fund Growth	0.53	0.04%	40,000	16,000	66.67%	24,000	100%	-	-%
Quant Active Fund Growth	26.43	0.65%	2,000,000	2,000,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.39	0.36%	180,919	180,919	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.32	5.17%	24,000	24,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund Regular Growth	57.03	1.37%	4,315,519	4,315,519	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.12	0.91%	8,747	8,747	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.14%	950	950	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.80	2.96%	136,005	136,005	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.86	1.85%	65,093	65,093	100%	-	-%	-	-%
Total:			195,482,671	2,447,690		193,034,981		186,763,159

41.25% Fall from 52W High

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 4,315,519 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 3,112,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

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41.25% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in REC Ltd.

35 MFs bought and 17 MFs sold REC Ltd. in the month of Apr 2023 for a net change of 2,447,690 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 4,315,519 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 3,112,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

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