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

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.24	0.87%	19,698	2,227	12.75%	17,471	-2.57%	17,931	5.49%
Nippon India ETF Nifty Midcap 150	5.02	0.87%	412,071	6,785	1.67%	405,286	-22.18%	520,771	-5.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.62%	9,326	0	0%	9,326	1.39%	9,198	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.70	0.87%	386,060	13,625	3.66%	372,435	1.53%	366,832	1.83%
Nippon India Arbitrage Fund Growth	80.26	0.88%	6,592,000	2,976,000	82.30%	3,616,000	86.78%	1,936,000	554.05%
360 ONE Quant Fund Regular Growth	2.53	3.70%	207,956	-63,780	-23.47%	271,736	-8.98%	298,538	100%
Invesco India Arbitrage Fund Growth	0	-%	0	-3,232,000	-100%	3,232,000	3.59%	3,120,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	16.85	0.45%	1,384,000	-1,616,000	-53.87%	3,000,000	11.61%	2,688,000	330.77%
Baroda BNP Paribas Arbitrage Regular Growth	13.05	3.57%	1,072,000	-360,000	-25.14%	1,432,000	-4.28%	1,496,000	3640%
LIC MF Midcap Fund Regular Growth	2.51	1.39%	206,266	0	0%	206,266	0%	206,266	0%
ITI Value Fund Regular Growth	1.62	1.21%	133,406	0	0%	133,406	0%	133,406	100%
SBI Arbitrage Opportunities Fund Regular Growth	15.88	0.19%	1,304,000	-1,008,000	-43.60%	2,312,000	96.60%	1,176,000	26.72%
Kotak Arbitrage Fund Growth	84.74	0.39%	6,960,000	-4,208,000	-37.68%	11,168,000	6.08%	10,528,000	43.98%
SBI Equity Savings Regular Growth	16.36	0.70%	1,344,000	-256,000	-16%	1,600,000	0%	1,600,000	0%
Tata Arbitrage Fund Regular Growth	54.93	0.93%	4,512,000	-1,784,000	-28.34%	6,296,000	6.78%	5,896,000	129.60%
Kotak Nifty Midcap 50 ETF	0.09	1.83%	7,686	4	0.05%	7,682	-0.07%	7,687	0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.10	0.86%	90,015	3,317	3.83%	86,698	0.53%	86,244	0.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth	11.49	0.10%	944,000	-4,864,000	-83.75%	5,808,000	57.48%	3,688,000	1.54%
Aditya Birla Sun Life Arbitrage Fund Growth	37.60	0.87%	3,088,000	-1,232,000	-28.52%	4,152,000	44.57%	968,000	116.07%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-896,000	-100%	896,000	833.33%	96,000	0%
DSP Arbitrage Fund Growth	0	-%	0	-808,000	-100%	808,000	405%	160,000	185.71%
ICICI Prudential BSE 500 ETF	0.09	0.13%	7,766	294	3.93%	7,472	-1.26%	7,567	4.06%
BHARAT 22 ETF	61.80	0.62%	5,077,789	2,184	0.04%	5,075,605	0.37%	5,056,692	0.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.50	0.87%	451,922	-5,484	-1.20%	457,406	0.68%	454,321	1.89%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.13%	39,814	789	2.02%	39,025	0.66%	38,770	2.11%
ICICI Prudential Nifty Midcap 150 ETF	1.32	0.87%	108,350	-2,352	-2.12%	110,702	-14.23%	129,075	17.71%
Motilal Oswal Nifty Midcap 100 ETF	1.72	1.12%	141,267	810	0.58%	140,457	-23.95%	184,679	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.68	0.86%	55,905	393	0.71%	55,512	-0.90%	56,014	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.84	0.87%	69,048	1,284	1.89%	67,764	2.33%	66,220	8.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.08	2.03%	6,680	202	3.12%	6,478	0.73%	6,431	1.98%
JM Aggressive Hybrid Fund Growth	0.46	4.12%	38,000	0	0%	38,000	18.75%	32,000	100%
JM Value Fund Growth	6.31	3.82%	518,300	0	0%	518,300	0%	518,300	33.48%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	15,000,000	-59.46%
HDFC Large Cap Fund Growth	207.42	0.92%	17,036,721	-600,000	-3.40%	17,636,721	0%	17,636,721	-18.22%
HDFC Hybrid Debt Fund Growth	12.18	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.00%
UTI Arbitrage Fund Regular Plan Growth	12.47	0.35%	1,024,000	-584,000	-36.32%	1,608,000	35.81%	1,184,000	604.76%
HDFC Mid Cap Fund Growth	560.05	1.57%	46,000,000	0	0%	46,000,000	2.79%	44,752,534	35.19%
HDFC Arbitrage Fund Wholesale Plan Growth	33.99	0.59%	2,792,000	-4,056,000	-59.23%	6,848,000	146.69%	2,776,000	76.14%
JM Flexicap Fund Growth	9.33	3.70%	766,000	311,000	68.35%	455,000	97.83%	230,000	100%
HDFC Large and Mid Cap Fund Growth	16.23	0.21%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-472,000	-100%	472,000	436.36%	88,000	-85.53%
HDFC Dividend Yield Fund Regular Growth	29.22	0.97%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	714,352	0%
Mirae Asset Nifty Financial Services ETF	1.10	0.50%	90,247	-37,766	-29.50%	128,013	15.08%	111,243	7.68%
HDFC Multi Cap Fund Regular Growth	32.47	0.56%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
Mirae Asset Nifty Midcap 150 ETF	1.46	0.87%	119,619	7,945	7.11%	111,674	-0.34%	112,056	5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.65	1.84%	53,414	2,690	5.30%	50,724	4.53%	48,528	1.90%
HDFC Balanced Advantage Fund Growth	744.82	1.46%	61,175,959	-1,470,298	-2.35%	62,646,257	0%	62,646,257	-1.57%
Motilal Oswal BSE Enhanced Value ETF	0.20	2.80%	16,673	687	4.30%	15,986	1.14%	15,806	0%
JM Arbitrage Fund Growth	0	-%	0	-8,000	-100%	8,000	0%	8,000	100%
Edelweiss Arbitrage Fund Regular Growth	26.88	0.50%	2,208,000	0	0%	2,208,000	110.69%	1,048,000	1.55%
Quant Value Fund Regular Growth	0	-%	0	-1,073,000	-100%	-	-%	1,073,000	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.20	0.44%	16,081	278	1.76%	15,803	1.17%	15,621	-2.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.41	1.60%	34,029	10	0.03%	34,019	8.57%	31,333	100%
Quant Mid Cap Fund Growth	41.40	2.78%	3,400,000	1,400,000	70%	2,000,000	42.86%	1,400,000	100%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	180,492	0%
HSBC Arbitrage Fund Regular Growth	30.00	1.27%	2,464,000	-1,536,000	-38.40%	4,000,000	39.66%	2,864,000	157.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	26.85	1.78%	2,205,000	765,000	53.13%	1,440,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	19.72	1.86%	1,620,000	630,000	63.64%	990,000	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	22.28	2.09%	1,830,000	250,000	15.82%	1,580,000	100%	-	-%
Axis Arbitrage Regular Growth	3.12	0.10%	256,000	256,000	100%	256,000	100%	-	-%
Kotak Equity Savings Fund Regular Growth	1.07	0.05%	88,000	0	0%	88,000	100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-96,000	-100%	96,000	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	6.70	1.25%	550,000	0	0%	550,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	9.74	1.60%	800,000	0	0%	800,000	100%	-	-%
JM Midcap Fund Regular Growth	3.61	3.46%	296,500	38,000	14.70%	258,500	100%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.64	0.39%	135,000	135,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	4.05	0.64%	333,000	333,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	2.25	2.95%	185,000	185,000	100%	-	-%	-	-%
JM Focused Fund - Growth Option	1.36	3.17%	112,000	112,000	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.50	2.79%	41,051	10,668	35.11%	-	-%	-	-%
Total:			188,235,618	-22,823,488		210,043,723		200,884,884

38.38% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 2,976,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,864,000 shares in Jan 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

38.38% Fall from 52W High

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

30 MFs bought and 24 MFs sold REC Ltd. in the month of Jan 2023 for a net change of 22,823,488 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,976,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,864,000 shares in Jan 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners