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

MF	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.59%	9,915	589	6.32%	9,326	0%	9,326	1.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.53	0.82%	396,250	10,190	2.64%	386,060	3.66%	372,435	1.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	25.20	1.66%	2,205,000	0	0%	2,205,000	53.13%	1,440,000	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	18.52	1.75%	1,620,000	0	0%	1,620,000	63.64%	990,000	100%
Mahindra Manulife Mid Cap Fund Regular Growth	20.92	1.97%	1,830,000	0	0%	1,830,000	15.82%	1,580,000	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.26	0.83%	23,068	3,370	17.11%	19,698	12.75%	17,471	-2.57%
Invesco India Arbitrage Fund Growth	14.08	0.44%	1,232,000	1,232,000	100%	0	-100%	3,232,000	3.59%
Nippon India Arbitrage Fund Growth	75.35	0.82%	6,592,000	0	0%	6,592,000	82.30%	3,616,000	86.78%
Kotak Equity Arbitrage Fund Growth	69.31	0.32%	6,064,000	-896,000	-12.87%	6,960,000	-37.68%	11,168,000	6.08%
Nippon India ETF Nifty Midcap 150	5.47	0.82%	478,148	66,077	16.04%	412,071	1.67%	405,286	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.65	0.82%	56,523	618	1.11%	55,905	0.71%	55,512	-0.90%
Kotak Nifty Midcap 50 ETF	0.09	1.74%	7,605	-81	-1.05%	7,686	0.05%	7,682	-0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.63	1.73%	55,129	1,715	3.21%	53,414	5.30%	50,724	4.53%
Quant Mid Cap Fund Growth	38.86	2.51%	3,400,000	0	0%	3,400,000	70%	2,000,000	42.86%
HDFC Large Cap Fund Growth	175.87	0.79%	15,386,721	-1,650,000	-9.68%	17,036,721	-3.40%	17,636,721	0%
HDFC Hybrid Debt Fund Growth	11.43	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	18.38	0.51%	1,608,000	224,000	16.18%	1,384,000	-53.87%	3,000,000	11.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.29	0.82%	463,109	11,187	2.48%	451,922	-1.20%	457,406	0.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.46	0.12%	40,648	834	2.09%	39,814	2.02%	39,025	0.66%
HDFC Dividend Yield Fund Regular Growth	27.43	0.92%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Value Fund Regular Growth	1.52	1.19%	133,406	0	0%	133,406	0%	133,406	0%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund Regular Growth	2.19	3.57%	192,032	-15,924	-7.66%	207,956	-23.47%	271,736	-8.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.08	1.92%	7,029	349	5.22%	6,680	3.12%	6,478	0.73%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.10	0.86%	90,015	0	0%	90,015	3.83%	86,698	0.53%
HDFC Balanced Advantage Fund Growth	699.24	1.37%	61,175,959	0	0%	61,175,959	-2.35%	62,646,257	0%
JM Aggressive Hybrid Fund Growth	0.40	3.46%	35,000	-3,000	-7.89%	38,000	0%	38,000	18.75%
JM Value Fund Growth	5.92	3.62%	518,300	0	0%	518,300	0%	518,300	0%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	8,000	0%
UTI Arbitrage Fund Regular Plan Growth	3.93	0.11%	344,000	-680,000	-66.41%	1,024,000	-36.32%	1,608,000	35.81%
SBI Arbitrage Opportunities Fund Regular Growth	15.88	0.19%	1,304,000	0	0%	1,304,000	-43.60%	2,312,000	96.60%
HDFC Mid-Cap Opportunities Fund Growth	525.78	1.50%	46,000,000	0	0%	46,000,000	0%	46,000,000	2.79%
HDFC Arbitrage Fund Wholesale Plan Growth	31.91	0.54%	2,792,000	0	0%	2,792,000	-59.23%	6,848,000	146.69%
JM Flexicap Fund Growth	7.27	2.84%	636,000	-130,000	-16.97%	766,000	68.35%	455,000	97.83%
Aditya Birla Sun Life Arbitrage Fund Growth	32.64	0.76%	2,856,000	-232,000	-7.51%	3,088,000	-28.52%	4,152,000	44.57%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	896,000	833.33%
HDFC Large and Mid Cap Fund Growth	15.24	0.19%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Axis Arbitrage Regular Growth	2.93	0.09%	256,000	0	0%	256,000	100%	256,000	100%
Kotak Equity Savings Fund Regular Growth	1.01	0.05%	88,000	0	0%	88,000	0%	88,000	100%
SBI Equity Savings Regular Growth	16.36	0.70%	1,344,000	0	0%	1,344,000	-16%	1,600,000	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	96,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	11.61	3.28%	1,016,000	-56,000	-5.22%	1,072,000	-25.14%	1,432,000	-4.28%
LIC MF Midcap Fund Regular Growth	2.36	1.34%	206,266	0	0%	206,266	0%	206,266	0%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	808,000	405%
Tata Arbitrage Fund Regular Growth	43.89	0.74%	3,840,000	-672,000	-14.89%	4,512,000	-28.34%	6,296,000	6.78%
HDFC Multi Cap Fund Regular Growth	30.48	0.53%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
Motilal Oswal BSE Enhanced Value ETF	0.19	2.82%	16,825	152	0.91%	16,673	4.30%	15,986	1.14%
Mahindra Manulife Small Cap Fund Regular Growth	6.29	1.13%	550,000	0	0%	550,000	0%	550,000	100%
BHARAT 22 ETF	58.28	0.58%	5,101,150	23,361	0.46%	5,077,789	0.04%	5,075,605	0.37%
ICICI Prudential Nifty Midcap 150 ETF	1.27	0.82%	110,798	2,448	2.26%	108,350	-2.12%	110,702	-14.23%
Mirae Asset Nifty Financial Services ETF	1.04	0.47%	90,641	394	0.44%	90,247	-29.50%	128,013	15.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.18	0.42%	16,027	-54	-0.34%	16,081	1.76%	15,803	1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.83	0.82%	72,354	3,306	4.79%	69,048	1.89%	67,764	2.33%
Mirae Asset Nifty Midcap 150 ETF	1.40	0.82%	122,342	2,723	2.28%	119,619	7.11%	111,674	-0.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.43	1.51%	37,984	3,955	11.62%	34,029	0.03%	34,019	8.57%
Quant Large and Mid Cap Fund Growth	9.14	1.40%	800,000	0	0%	800,000	0%	800,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	20.30	0.18%	1,776,000	832,000	88.14%	944,000	-83.75%	5,808,000	57.48%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	26.43	0.49%	2,312,000	104,000	4.71%	2,208,000	0%	2,208,000	110.69%
HSBC Arbitrage Fund Regular Growth	28.07	1.20%	2,456,000	-8,000	-0.32%	2,464,000	-38.40%	4,000,000	39.66%
ICICI Prudential BSE 500 ETF	0.10	0.13%	8,365	599	7.71%	7,766	3.93%	7,472	-1.26%
Motilal Oswal Nifty Midcap 100 ETF	1.63	1.06%	142,663	1,396	0.99%	141,267	0.58%	140,457	-23.95%
Mirae Asset Arbitrage Fund Regular Growth	2.01	0.60%	176,000	176,000	100%	0	-100%	472,000	436.36%
JM Midcap Fund Regular Growth	2.87	2.57%	251,500	-45,000	-15.18%	296,500	14.70%	258,500	100%
Mahindra Manulife Equity Savings Fund Regular Growth	1.54	0.37%	135,000	0	0%	135,000	100%	-	-%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.81	0.62%	333,000	0	0%	333,000	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	2.11	2.85%	185,000	0	0%	185,000	100%	-	-%
JM Focused Fund - Growth Option	1.28	2.98%	112,000	0	0%	112,000	100%	-	-%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.48	2.82%	41,601	550	1.34%	41,051	35.11%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.58	1.02%	50,339	50,339	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.80%	2,888	2,888	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.83	0.32%	160,000	160,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.12%	560	560	100%	-	-%	-	-%
Total:			186,763,159	-1,472,459		188,235,618		210,043,723

41.25% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,232,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,650,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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41.25% Fall from 52W High

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

28 MFs bought and 13 MFs sold REC Ltd. in the month of Feb 2023 for a net change of 1,472,459 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,232,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,650,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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