Mutual Fund Apr 2025 share holdings and fund action in REC Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	19.82	1.38%	471,687	0	0%	471,687	6.78%	441,751	29.16%
LIC MF Childrens Fund	0.16	1.09%	3,807	0	0%	3,807	8.93%	3,495	100%
UTI Mid Cap Fund	111.05	1.02%	2,643,367	100,000	3.93%	2,543,367	0%	2,543,367	31.88%
UTI Banking and Financial Services Fund	34.97	2.77%	832,500	0	0%	832,500	0%	832,500	0%
LIC MF Infrastructure Fund	24.00	2.71%	571,332	0	0%	571,332	0%	571,332	0%
UTI Multi Asset Allocation Fund	20.58	0.37%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF Nifty Next 50 Index Fund	2.18	2.33%	51,930	661	1.29%	51,269	3.61%	49,482	0.40%
LIC MF Equity Savings Fund	0.26	1.36%	6,267	0	0%	6,267	0%	6,267	17.62%
360 ONE Focused Fund	179.62	2.58%	4,275,697	0	0%	4,275,697	0%	4,275,697	0%
LIC MF Large & Mid Cap Fund	67.57	2.33%	1,608,375	0	0%	1,608,375	0%	1,608,375	4.52%
LIC MF Small Cap Fund	4.83	0.93%	115,010	0	0%	115,010	8.94%	105,572	100%
UTI Nifty Next 50 ETF	52.92	2.32%	1,259,677	-52,301	-3.99%	1,311,978	3.01%	1,273,655	1.93%
UTI Nifty Next 50 Index Fund	117.13	2.33%	2,788,136	53,215	1.95%	2,734,921	5.66%	2,588,536	2.57%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	0%
UTI BSE Sensex Next 50 ETF	0.51	2.04%	12,158	8	0.07%	12,150	-0.40%	12,199	5.52%
Canara Robeco Conservative Hybrid Fund	2.10	0.22%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty 500 Fund	6.32	0.29%	150,384	2,147	1.45%	148,237	1.95%	145,396	1.73%
Motilal Oswal Nifty Next 50 Index Fund	7.55	2.33%	179,821	5,866	3.37%	173,955	5.79%	164,440	3.24%
LIC MF Nifty 100 ETF	2.90	0.40%	69,083	0	0%	69,083	0.90%	68,465	0%
LIC MF Balanced Advantage Fund	3.39	0.45%	80,640	0	0%	80,640	0%	80,640	0%
360 ONE Quant Fund	15.90	2.35%	378,443	6,901	1.86%	371,542	-0.14%	372,068	1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.81	3.91%	19,162	784	4.27%	18,378	6.73%	17,219	-0.43%
Motilal Oswal BSE Enhanced Value ETF	3.62	2.82%	85,931	-3,430	-3.84%	89,361	53.66%	58,156	2.59%
Motilal Oswal Enhanced Value Index Fund	23.02	2.83%	546,187	19,534	3.71%	526,653	63.55%	322,015	1.56%
UTI Nifty 500 Value 50 Index Fund	8.94	1.73%	212,696	65	0.03%	212,631	2.00%	208,465	2.93%
360 ONE Flexicap Fund	30.80	2.00%	733,116	0	0%	733,116	10.48%	663,578	0%
360 ONE Balanced Hybrid Fund	7.57	0.90%	180,147	0	0%	180,147	0%	153,106	0%
Motilal Oswal Nifty 500 ETF	0.36	0.29%	8,561	302	3.66%	8,259	-0.53%	8,303	8.14%
Motilal Oswal Quant Fund	1.29	0.99%	30,618	0	0%	30,618	0%	30,618	100%
LIC MF Multi Asset Allocation Fund	9.57	1.78%	227,768	0	0%	227,768	4.97%	216,977	100%
Quant ESG Integration Strategy Fund	3.04	1.07%	72,464	0	0%	72,464	0%	72,464	100%
Parag Parikh Arbitrage Fund	5.34	0.37%	127,000	10,000	8.55%	117,000	-0.85%	118,000	0%
Bandhan Nifty 500 Value 50 Index Fund	0.21	1.73%	4,986	-36	-0.72%	5,022	9.60%	4,582	9.70%
Quant Multi Asset Allocation Fund	27.60	0.84%	656,934	0	0%	656,934	0%	656,934	100%
Quant Flexi Cap Fund	52.13	0.74%	1,240,876	0	0%	1,240,876	0%	1,240,876	100%
Bandhan Financial Services Fund	7.04	0.70%	167,598	0	0%	167,598	0%	167,598	0%
Bandhan Business Cycle Fund	25.48	1.57%	606,481	0	0%	606,481	0%	606,481	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,000	0%
UTI Arbitrage Fund	46.13	0.67%	1,098,000	2,000	0.18%	1,096,000	-5.84%	1,164,000	27.77%
Bandhan Infrastructure Fund	3.61	0.23%	85,922	0	0%	85,922	0%	85,922	0%
Bandhan Nifty 100 Index Fund	0.69	0.40%	16,452	528	3.32%	15,924	2.73%	15,501	3.63%
Quant Large Cap Fund	18.27	0.72%	434,783	0	0%	434,783	0%	434,783	100%
Quant BFSI Fund	18.53	3.20%	441,176	0	0%	441,176	0%	441,176	100%
TrustMF Flexi Cap Fund	9.24	0.90%	219,926	0	0%	219,926	100%	0	-100%
Bandhan Nifty Total Market Index Fund	0.11	0.28%	2,513	64	2.61%	2,449	-0.61%	2,464	2.37%
Bandhan Nifty Next 50 Index Fund	0.33	2.32%	7,854	611	8.44%	7,243	11.91%	6,472	100%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.90%	22,052	0	0%	22,052	12.50%	19,602	4.29%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Invesco India Arbitrage Fund	162.58	0.83%	3,788,000	-6,986,000	-64.84%	3,788,000	-64.84%	10,774,000	98.05%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	17.41	1.33%	414,445	0	0%	414,445	-28.62%	580,636	0%
Sundaram Financial Services Opportunities	31.24	2.05%	743,539	-279,472	-27.32%	1,023,011	0%	1,023,011	6.89%
Invesco India PSU Equity Fund	47.20	3.68%	1,123,490	0	0%	1,123,490	0%	1,123,490	21.82%
Invesco India Smallcap Fund	0	-%	0	-1,063,295	-100%	1,063,295	0%	1,063,295	10.45%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	146.21	1.43%	3,480,404	811,383	30.40%	2,669,021	1.14%	2,639,021	7.98%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	27.69	1.91%	659,053	0	0%	659,053	0%	659,053	0%
Invesco India largecap Fund	6.81	0.48%	162,064	-252,828	-60.94%	414,892	0%	414,892	0%
Sundaram Infrastructure Advantage Fund	9.45	1.05%	225,000	0	0%	225,000	21.62%	184,999	0%
Bandhan Balanced Advantage Fund	10.73	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Multi Asset Allocation Fund	0.51	0.15%	11,868	0	0%	11,868	0%	11,868	0%
Aditya Birla Sun Life Large & Mid Cap Fund	78.66	1.43%	1,872,324	0	0%	1,872,324	30.89%	1,430,445	0%
JM Value Fund	33.64	3.25%	800,800	0	0%	800,800	23.05%	650,800	-7.13%
Nippon India Growth Mid Cap Fund	420.10	1.21%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Taurus Flexi Cap Fund	4.06	1.17%	96,359	0	0%	96,359	0%	96,359	0%
Taurus Discovery (Midcap) Fund	2.55	2.13%	60,496	0	0%	60,496	0%	60,496	0%
HDFC Hybrid Debt Fund	6.30	0.19%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Multi Cap Fund	262.86	0.65%	6,256,964	0	0%	6,256,964	0%	6,256,964	0%
Aditya Birla Sun Life ELSS Tax Saver	119.73	0.81%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Nippon India ELSS Tax Saver Fund	260.46	1.76%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-776,746	-100%	776,746	0%	776,746	0%
Invesco India Contra Fund	356.73	1.98%	8,491,553	-236,188	-2.71%	8,727,741	0%	8,727,741	0%
Nippon India Large Cap Fund	303.28	0.76%	7,219,155	0	0%	7,219,155	0%	7,219,155	0%
JM Focused Fund	11.47	4.42%	273,000	0	0%	273,000	78.43%	153,000	0%
Bandhan Arbitrage Fund	90.83	1.05%	2,162,000	471,000	27.85%	1,691,000	9.31%	1,547,000	11.38%
JM Flexicap Fund	149.38	2.66%	3,555,834	0	0%	3,555,834	26.73%	2,805,834	5.65%
Axis ELSS Tax Saver Fund	220.65	0.63%	5,252,213	0	0%	5,252,213	0%	5,252,213	0%
SBI PSU	89.27	1.77%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
ICICI Prudential Nifty Next 50 Index	165.83	2.32%	3,947,388	124,622	3.26%	3,822,766	3.13%	3,706,567	1.78%
Union Flexi Cap Fund	0	-%	0	-460,000	-100%	460,000	0%	460,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	7.02	0.70%	167,000	0	0%	167,000	0%	167,000	0%
Axis Children's Fund	3.78	0.43%	89,940	0	0%	89,940	0%	89,940	0%
Tata Banking & Financial Services Fund	16.80	0.61%	400,000	0	0%	400,000	0%	400,000	0%
Union Largecap Fund	0	-%	0	-79,000	-100%	79,000	0%	79,000	-21.78%
Mahindra Manulife Mid Cap Fund	56.84	1.60%	1,353,000	560,000	70.62%	793,000	0%	793,000	0%
Axis Large & Mid Cap Fund	66.08	0.48%	1,572,950	-84,253	-5.08%	1,657,203	0%	1,657,203	0%
Union Value Fund	3.47	1.15%	82,500	-32,000	-27.95%	114,500	44.03%	79,500	0%
Tata Arbitrage Fund	117.80	0.86%	2,804,000	-73,000	-2.54%	2,877,000	0%	2,877,000	66.01%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.55	1.09%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	3.04	2.32%	72,453	-329	-0.45%	72,782	-38.26%	117,881	0.74%
ICICI Prudential BSE 500 ETF	1.05	0.29%	24,795	537	2.21%	24,258	-0.35%	24,342	0.19%
ICICI Prudential Nifty Next 50 ETF	32.89	2.32%	782,900	28,725	3.81%	754,175	5.72%	713,356	6.98%
SBI S&P BSE Sensex Next 50 ETF	0.47	2.04%	11,129	207	1.90%	10,922	-0.41%	10,967	8.33%
Nippon India ETF BSE Sensex Next 50	0.92	2.04%	21,749	0	0%	21,749	1.61%	21,404	0.25%
BHARAT 22 ETF	235.97	1.34%	5,597,563	-160,248	-2.78%	5,757,811	3.71%	5,552,051	1.16%
Tata ELSS Fund	48.52	1.10%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
Axis Nifty 100 Index Fund	7.16	0.39%	170,410	4,640	2.80%	165,770	0.54%	164,878	1.11%
Aditya Birla Sun Life PSU Equity Fund	24.66	0.46%	586,982	0	0%	586,982	0%	586,982	10.62%
Axis Retirement Fund - Aggressive Plan	3.86	0.48%	91,798	0	0%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	1.67	0.50%	39,714	0	0%	39,714	0%	39,714	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	3.00	2.33%	71,343	714	1.01%	70,629	2.91%	68,632	0.29%
Nippon India ETF Nifty Next 50 Junior BeES	136.27	2.32%	3,243,831	10,124	0.31%	3,233,707	4.30%	3,100,328	4.26%
Nippon India ETF Nifty 100	1.17	0.40%	27,939	-369	-1.30%	28,308	1.94%	27,770	3.06%
ICICI Prudential Nifty 100 ETF	0.47	0.40%	11,131	393	3.66%	10,738	-0.23%	10,763	2.73%
SBI Nifty Next 50 ETF	64.83	2.32%	1,543,258	-88,139	-5.40%	1,631,397	3.58%	1,575,062	1.11%
SBI S&P BSE 100 ETF	0.04	0.39%	852	0	0%	852	0%	852	0.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.96	1.46%	22,937	990	4.51%	21,947	7.99%	20,323	2.79%
Nippon India Multi Asset Allocation Fund	21.01	0.37%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund	3.15	0.50%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India ESG Integration Strategy Fund	8.91	1.91%	212,058	0	0%	212,058	0%	212,058	0%
SBI Nifty Next 50 Index Fund	37.91	2.33%	902,304	29,071	3.33%	873,233	5.57%	827,175	3.65%
Tata Dividend Yield Fund	7.94	0.85%	189,000	0	0%	189,000	0%	189,000	0%
Axis Value Fund	0.71	0.08%	16,807	-37,981	-69.32%	54,788	0%	54,788	-45.30%
HDFC NIFTY Next 50 Index Fund	42.80	2.32%	1,018,731	23,812	2.39%	994,919	4.18%	955,009	2.38%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	7.54	2.33%	179,511	5,958	3.43%	173,553	5.98%	163,764	2.22%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.88	2.33%	116,050	3,302	2.93%	112,748	12.97%	99,804	4.44%
HDFC Nifty 100 Equal Weight Index Fund	3.32	0.92%	78,928	3,432	4.55%	75,496	15.03%	65,634	2.48%
HDFC Nifty 100 Index Fund	1.29	0.40%	30,777	-96	-0.31%	30,873	4.20%	29,630	6.00%
HDFC Nifty 100 ETF	0.12	0.40%	2,788	0	0%	2,788	5.29%	2,648	6.00%
HDFC Nifty Next 50 ETF	1.97	2.33%	46,946	2,013	4.48%	44,933	3.91%	43,242	7.58%
WhiteOak Capital Mid Cap Fund	20.72	0.71%	493,291	0	0%	493,291	0%	493,291	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.79	3.71%	113,923	12,715	12.56%	101,208	5.03%	96,358	6.31%
Tata Multicap Fund	46.21	1.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC BSE 500 ETF	0.05	0.29%	1,111	-4	-0.36%	1,115	0.09%	1,114	0.09%
HDFC BSE 500 Index Fund	0.65	0.29%	15,395	617	4.18%	14,778	1.57%	14,549	-0.83%
WhiteOak Capital Multi Cap Fund	7.03	0.41%	167,395	0	0%	167,395	0%	167,395	0%
Groww Nifty Total Market Index Fund	0.80	0.28%	19,036	433	2.33%	18,603	2.10%	18,221	2.42%
Mahindra Manulife Multi Asset Allocation Fund	2.69	0.46%	64,000	0	0%	64,000	30.61%	49,000	0%
SBI Energy Opportunities Fund	114.48	1.11%	2,725,000	0	0%	2,725,000	0%	2,725,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.20%	9,411	200	2.17%	9,211	-0.71%	9,277	3.75%
Tata Nifty Financial Services Index Fund	0.90	1.07%	21,503	-4,779	-18.18%	26,282	-5.46%	27,801	1.23%
Aditya Birla Sun Life Nifty PSE ETF	1.52	4.44%	36,175	1,570	4.54%	34,605	-12.34%	39,477	12.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	18,797	1,656	9.66%	17,141	5.27%	16,283	1.30%
SBI Nifty 500 Index Fund	2.41	0.29%	57,291	201	0.35%	57,090	-0.31%	57,268	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	0.92	0.20%	21,827	199	0.92%	21,628	-5.14%	22,799	0.22%
ICICI Prudential Nifty200 Value 30 ETF	0.33	3.18%	7,872	6	0.08%	7,866	0.06%	7,861	15.11%
ICICI Prudential Nifty200 Value 30 Index Fund	2.93	3.18%	69,846	3,076	4.61%	66,770	2.57%	65,097	5.07%
Axis Nifty500 Value 50 Index Fund	1.49	1.72%	35,574	1,018	2.95%	34,556	7.36%	32,186	3.41%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.23	3.84%	29,180	-1,407	-4.60%	30,587	0.73%	30,366	1.96%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.06	0.29%	1,502	93	6.60%	1,409	13.08%	1,246	9.30%
Axis Multi Asset Allocation Fund	14.69	1.06%	349,749	0	0%	349,749	0%	349,749	0%
Mahindra Manulife Equity Savings Fund	1.82	0.32%	43,300	0	0%	43,300	13.05%	38,300	0%
Union Balanced Advantage Fund	10.55	0.77%	251,213	0	0%	251,213	0%	251,213	0%
Union Equity Savings Fund	2.06	1.51%	49,153	0	0%	49,153	1458.93%	3,153	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,103	-2.48%	1,131	4.82%
Franklin India Arbitrage Fund	2.35	1.00%	56,000	0	0%	56,000	24.44%	45,000	100%
Bank of India ELSS Tax Saver Fund	31.13	2.35%	741,000	0	0%	741,000	19.52%	620,000	0%
Franklin India Mid Cap Fund	165.94	1.41%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
SBI Arbitrage Opportunities Fund	354.40	1.11%	8,436,000	-740,000	-8.06%	9,176,000	-5.65%	9,726,000	49.49%
Bank of India Large & Mid Cap Fund	6.33	1.68%	150,652	0	0%	150,652	0%	150,652	0%
Axis Large Cap Fund	41.43	0.12%	986,139	-909,936	-47.99%	1,896,075	0%	1,896,075	0%
Axis Midcap Fund	88.27	0.31%	2,101,225	-3,649,831	-63.46%	5,751,056	0%	5,751,056	-2.42%
HDFC Balanced Advantage Fund	798.19	0.82%	19,000,000	0	0%	19,000,000	-1.21%	19,233,000	0%
Tata Equity Savings Fund	0.82	0.31%	19,534	0	0%	19,534	0%	19,534	51.43%
Sundaram Dividend Yield Fund	11.97	1.36%	285,000	35,000	14%	250,000	19.05%	210,000	0%
ICICI Prudential Equity Arbitrage Fund	161.28	0.60%	3,839,000	98,000	2.62%	3,741,000	9.42%	3,419,000	47.05%
HDFC Arbitrage Fund	13.91	0.07%	331,000	-861,000	-72.23%	1,192,000	-19.62%	1,483,000	369.30%
Bank of India Conservative Hybrid Fund	0.54	0.79%	12,801	0	0%	12,801	0%	7,200	0%
Nippon India Arbitrage Fund	112.92	0.82%	2,631,000	-2,364,000	-47.33%	2,631,000	-47.33%	4,995,000	38.25%
Nippon India Equity Savings Fund	12.31	1.75%	293,000	153,000	109.29%	140,000	0%	140,000	0%
Axis Equity Savings Fund	0.84	0.09%	20,000	0	0%	20,000	0%	20,000	0%
Axis Agressive Hybrid Fund	7.46	0.48%	177,460	0	0%	177,460	0%	177,460	0%
Sundaram Services Fund	52.97	1.32%	1,260,897	-453,703	-26.46%	1,714,600	0%	1,714,600	18.56%
Axis Nifty 500 Index Fund	0.74	0.29%	17,724	723	4.25%	17,001	9.44%	15,535	2.35%
JM Aggressive Hybrid Fund	28.59	3.56%	680,500	0	0%	680,500	41.62%	480,500	-4.00%
Aditya Birla Sun Life Flexi Cap Fund	103.65	0.46%	2,467,176	0	0%	2,467,176	0%	2,467,176	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	2,456,240	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	55.55	0.95%	1,322,297	0	0%	1,322,297	39.19%	950,000	18.75%
Aditya Birla Sun Life Arbitrage Fund	95.53	0.60%	2,274,000	76,000	3.46%	2,198,000	2.42%	2,146,000	9.55%
Bank of India Balanced Advantage Fund	1.89	1.41%	45,000	0	0%	45,000	11.11%	40,500	0%
HSBC Arbitrage Fund	39.44	1.76%	919,000	13,000	1.43%	919,000	1.43%	906,000	39.81%
HDFC Large and Mid Cap Fund	84.02	0.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Arbitrage Fund	56.08	0.89%	1,335,000	-153,000	-10.28%	1,488,000	-4.25%	1,554,000	100%
Aditya Birla Sun Life Equity Savings Fund	1.60	0.25%	38,000	-8,270	-17.87%	46,270	21.76%	38,000	0%
SBI Equity Savings Fund	33.48	0.62%	797,000	0	0%	797,000	0%	797,000	0%
Union Arbitrage Fund	0	-%	0	-49,000	-100%	49,000	0%	49,000	0%
Franklin India Equity Savings Fund	2.10	0.31%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Flexi Cap Fund	57.13	2.88%	1,360,000	0	0%	1,360,000	29.52%	1,050,000	0%
HDFC Dividend Yield Fund	42.01	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large Cap Fund	5.40	2.85%	128,500	0	0%	128,500	7.08%	120,000	0%
SBI Balanced Advantage Fund	10.92	0.03%	260,000	-286,000	-52.38%	546,000	0%	546,000	0%
HDFC Multi Cap Fund	79.82	0.48%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Axis Multicap Fund	24.67	0.34%	587,164	-224,676	-27.67%	811,840	0%	811,840	-5.94%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	415,783	4.22%	398,956	3.79%
Axis Business Cycles Fund	34.85	1.50%	829,615	0	0%	829,615	0%	829,615	0%
Bank of India Multi Cap Fund	12.05	1.51%	286,821	0	0%	286,821	0%	286,821	0%
WhiteOak Capital Multi Asset Allocation Fund	3.98	0.21%	94,664	22,688	31.52%	71,976	34.49%	53,516	0%
Bajaj Finserv Arbitrage Fund	25.25	2.75%	601,000	0	0%	601,000	0%	601,000	427.19%
Sundaram Multi Asset Allocation Fund	16.83	0.65%	400,628	0	0%	400,628	0%	400,628	18.89%
Bank of India Multi Asset Allocation Fund	5.64	1.67%	134,278	0	0%	134,278	12.58%	119,278	0%
Bajaj Finserv Multi Asset Allocation Fund	11.33	0.98%	269,751	109,751	68.59%	160,000	0%	160,000	0%
Bank of India Business Cycle Fund	21.51	4.03%	512,000	0	0%	512,000	21.90%	420,000	0%
Mirae Asset Banking and Financial Services Fund	15.37	0.79%	365,778	0	0%	365,778	0%	365,778	120.64%
NJ Balanced Advantage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	100%
Edelweiss Nifty Next 50 Index Fund	2.95	2.32%	70,166	2,506	3.70%	67,660	8.90%	62,131	8.66%
Helios Financial Services Fund	7.29	4.44%	173,545	0	0%	173,545	15.71%	149,980	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.20%	2,144	-3	-0.14%	2,147	-3.20%	2,218	4.43%
Helios Large & Mid Cap Fund	6.30	2.15%	149,923	0	0%	149,923	40.15%	106,976	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.20%	854	78	10.05%	776	4.58%	742	9.76%
Baroda BNP Paribas Arbitrage Fund	12.86	1.25%	306,000	-17,000	-5.26%	323,000	-26.76%	441,000	100%
Mirae Asset Nifty Next 50 ETF	14.77	2.32%	351,484	45,350	14.81%	306,134	0.64%	304,202	20.80%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.28%	2,593	138	5.62%	2,455	5.18%	2,334	6.82%
Mirae Asset Balanced Advantage Fund	3.97	0.22%	92,562	62,562	208.54%	92,562	208.54%	30,000	0%
Helios Flexi Cap Fund	52.94	1.78%	1,260,100	0	0%	1,260,100	45.66%	865,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.20%	8,811	409	4.87%	-	-%	8,402	5.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.75	0.20%	41,734	1,940	4.88%	-	-%	39,794	5.09%
Groww Nifty 200 ETF	0.04	0.33%	842	-248	-22.75%	1,090	-28.66%	1,528	100%
Edelweiss Large & Mid Cap Fund	9.78	0.26%	232,682	0	0%	232,682	0%	232,682	0%
Mirae Asset Aggressive Hybrid Fund	18.24	0.21%	425,000	0	0%	425,000	0%	425,000	0%
Mirae Asset Equity Savings Fund	2.58	0.19%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.65	0.54%	15,432	-204	-1.30%	15,636	-3.33%	16,175	0.13%
Mirae Asset Nifty Financial Services ETF	4.85	1.18%	115,445	685	0.60%	114,760	55.27%	73,908	-1.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.20%	12,198	432	3.67%	11,766	-0.98%	11,883	2.68%
Zerodha Nifty 100 ETF	0.20	0.40%	4,664	180	4.01%	-	-%	4,484	10.83%
Helios Balanced Advantage Fund	8.98	2.98%	213,657	0	0%	213,657	183.00%	75,497	0%
Kotak BSE PSU Index Fund	2.07	2.76%	49,165	-181	-0.37%	49,346	0.79%	48,957	5.11%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.93%	2,303	258	12.62%	2,045	31.26%	1,558	23.36%
Edelweiss Arbitrage Fund	133.61	0.95%	3,113,000	-332,000	-9.64%	3,113,000	-9.64%	3,445,000	2.68%
Edelweiss Equity Savings Fund	1.12	0.19%	26,000	0	0%	26,000	0%	26,000	0%
ITI Arbitrage Fund	2.81	5.70%	67,000	0	0%	67,000	0%	67,000	45.65%
ITI Value Fund	4.44	1.47%	105,690	0	0%	105,690	0%	105,690	10.28%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.83	3.71%	43,575	4,151	10.53%	39,424	8.69%	36,272	0.53%
ITI Banking and Financial Services Fund	3.28	1.09%	78,000	0	0%	78,000	0%	78,000	0%
Kotak Arbitrage Fund	127.79	0.20%	3,042,000	-1,760,000	-36.65%	4,802,000	-53.41%	10,307,000	-4.52%
Edelweiss Balanced Advantage Fund	66.93	0.55%	1,559,441	0	0%	1,559,441	0%	1,559,441	0%
Kotak Equity Savings Fund	9.62	0.12%	229,000	0	0%	229,000	0%	229,000	0%
ITI Small Cap Fund	12.11	0.53%	288,159	32,724	12.81%	255,435	13.82%	224,416	-26.05%
Edelweiss Multi Asset Allocation Fund	2.23	0.14%	52,000	0	0%	52,000	0%	52,000	0%
Kotak Multi Asset Allocation Fund	0.21	0.00%	5,000	-40,000	-88.89%	45,000	0%	45,000	0%
Kotak Midcap Fund	343.70	0.69%	8,181,428	1,000,000	13.92%	7,181,428	0%	7,181,428	0%
ITI Large Cap Fund	4.45	0.86%	105,848	0	0%	105,848	0%	105,848	0%
ITI Mid Cap Fund	16.60	1.48%	395,251	25,915	7.02%	369,336	7.21%	344,490	16.25%
Kotak Nifty Next 50 Index Fund	13.87	2.33%	330,066	12,999	4.10%	317,067	18.35%	267,916	12.21%
Kotak MSCI India ETF	4.53	0.43%	107,911	114	0.11%	107,797	21373.51%	502	100%
Kotak Nifty 100 Equal Weight ETF	0.01	0.92%	235	68	40.72%	167	-84.80%	1,099	100%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	5.83	0.32%	135,874	42,874	46.10%	135,874	46.10%	93,000	0%
HSBC Aggressive Hybrid Fund	22.54	0.44%	536,492	0	0%	536,492	0%	536,492	0%
DSP Arbitrage Fund	55.41	0.90%	1,319,000	-14,000	-1.05%	1,333,000	0%	1,333,000	8.55%
DSP Nifty Next 50 Index Fund	22.06	2.33%	525,155	17,527	3.45%	507,628	3.85%	488,821	3.24%
DSP Flexi Cap Fund	110.77	0.97%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
Mirae Asset Arbitrage Fund	18.50	0.59%	431,000	0	0%	431,000	0%	431,000	-47.37%
DSP BSE SENSEX Next 30 Index Fund	0.20	2.07%	4,702	388	8.99%	4,314	7.45%	4,015	7.64%
WhiteOak Capital Large Cap Fund	5.92	0.68%	140,998	0	0%	140,998	22.39%	115,201	0%
WhiteOak Capital Large & Mid Cap Fund	8.11	0.51%	192,974	0	0%	192,974	0%	192,974	0%
DSP BSE Sensex Next 30 ETF	0.45	2.20%	10,764	1,685	18.56%	9,079	48.67%	6,107	87.50%
WhiteOak Capital Flexi Cap Fund	35.74	0.76%	850,634	0	0%	850,634	6.16%	801,283	0%
WhiteOak Capital Balanced Hybrid Fund	0.63	0.35%	14,895	0	0%	14,895	0%	14,895	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	1.77	0.49%	42,056	0	0%	42,056	9.64%	38,359	0%
WhiteOak Capital Balanced Advantage Fund	9.05	0.61%	215,351	47,926	28.63%	167,425	0%	167,425	0%
WhiteOak Capital Arbitrage Fund	1.97	0.47%	47,000	8,000	20.51%	39,000	-45.07%	71,000	-5.33%
HSBC Tax Saver Equity Fund	2.10	0.89%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Flexi Cap Fund	1.28	0.95%	30,400	6,100	25.10%	24,300	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.95%	10,900	0	0%	10,900	100%	-	-%
Shriram Multi Sector Rotation Fund	6.92	3.55%	164,700	11,200	7.30%	153,500	100%	-	-%
Axis Nifty500 Value 50 ETF	0.19	1.71%	4,406	462	11.71%	3,944	100%	-	-%
Mahindra Manulife Multi Cap Fund	67.64	1.33%	1,610,000	80,000	5.23%	1,530,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	54.40	2.17%	1,295,000	8,000	0.62%	1,287,000	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.06	0.18%	1,418	1,418	100%	1,418	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	17.35	1.97%	413,000	8,000	1.98%	405,000	100%	-	-%
Mahindra Manulife Value Fund	6.02	1.89%	143,200	23,200	19.33%	120,000	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	1,664	-10	-0.60%	1,674	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	9.68	0.91%	230,500	90,500	64.64%	140,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.39	0.78%	9,207	0	0%	9,207	100%	-	-%
Angel One Nifty Total Market Index Fund	0.09	0.28%	2,259	148	7.01%	2,111	100%	-	-%
Angel One Nifty Total Market ETF	0.05	0.28%	1,133	0	0%	1,133	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	132.12	0.45%	3,144,953	3,144,953	100%	-	-%	-	-%
Total:			225,252,966	-15,116,518		231,171,544		241,954,667

Near 52W Low of ₹348.60

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 3,144,953 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,986,000 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹348.60

Mutual Fund Apr 2025 share holdings and fund action in REC Ltd.

89 MFs bought and 46 MFs sold REC Ltd. in the month of Apr 2025 for a net change of 15,116,518 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 3,144,953 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,986,000 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners