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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	11.03	5.37%	543,300	0	0%	543,300	4.82%	518,300	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-347,500	-100%	347,500	-84.41%	2,228,416	100%
Mahindra Manulife Multi Cap Fund	42.42	2.13%	2,090,000	-100,000	-4.57%	2,190,000	3.30%	2,120,000	-17.03%
Mahindra Manulife Mid Cap Fund	53.88	3.89%	2,655,000	240,000	9.94%	2,415,000	5.92%	2,280,000	7.04%
Nippon India ETF Nifty Midcap 150	11.16	1.18%	549,825	11,665	2.17%	538,160	1.88%	528,211	-3.57%
Mahindra Manulife Large & Mid Cap Fund	35.01	2.61%	1,725,000	495,000	40.24%	1,230,000	-27.86%	1,705,000	-8.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.26	1.03%	12,807	276	2.20%	12,531	0.48%	12,471	0%
Nippon India Nifty Midcap 150 Index Fund	10.03	1.19%	494,428	24,937	5.31%	469,491	0.83%	465,627	4.57%
Mahindra Manulife Small Cap Fund	30.34	2.82%	1,495,000	200,000	15.44%	1,295,000	20.47%	1,075,000	0%
JM Focused Fund	2.88	5.67%	142,000	0	0%	142,000	5.19%	135,000	0%
JM Flexicap Fund	26.19	5.51%	1,290,500	574,000	80.11%	716,500	26.37%	567,000	-10.85%
Nippon India Arbitrage Fund	125.83	1.29%	6,200,000	0	0%	6,200,000	-3.25%	6,408,000	-1.23%
Mahindra Manulife Equity Savings Fund	3.55	0.88%	175,000	0	0%	175,000	0%	175,000	-5.41%
LIC MF Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	-38.46%	104,000	100%
Mahindra Manulife Balanced Advantage Fund	9.25	1.57%	456,000	0	0%	456,000	-36.04%	713,000	47.62%
JM Midcap Fund	13.56	6.09%	668,100	292,600	77.92%	375,500	49.30%	251,500	0%
Sundaram Financial Services Opportunities	33.61	4.08%	1,655,876	637,076	62.53%	1,018,800	23.78%	823,099	354.95%
HSBC Arbitrage Fund	39.78	2.22%	1,960,000	288,000	17.22%	1,672,000	-41.46%	2,856,000	36.78%
Navi Nifty Midcap 150 Index Fund	0.66	1.19%	32,299	2,715	9.18%	29,584	0.74%	29,366	4.86%
Axis Nifty Midcap 50 Index Fund	2.04	2.48%	100,437	27,623	37.94%	72,814	11.72%	65,176	5.57%
Invesco India Arbitrage Fund	44.81	0.76%	2,208,000	1,928,000	688.57%	280,000	-69.03%	904,000	-21.53%
Bandhan Arbitrage Fund	16.89	0.48%	832,000	152,000	22.35%	680,000	-28.57%	952,000	-15.60%
Baroda BNP Paribas Arbitrage Fund	10.55	3.26%	520,000	520,000	100%	-	-%	0	-100%
LIC MF Midcap Fund	0	-%	0	-206,266	-100%	206,266	0%	206,266	0%
Taurus Discovery (Midcap) Fund	3.75	4.00%	185,000	0	0%	185,000	0%	185,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	69.24	0.27%	3,411,468	0	0%	3,411,468	0%	3,411,468	-71.54%
HDFC Hybrid Debt Fund	12.68	0.44%	625,000	-75,000	-10.71%	700,000	0%	800,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	896,000	154.55%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	994.46	2.19%	49,000,000	3,000,000	6.52%	46,000,000	0%	46,000,000	0%
Kotak Arbitrage Fund	197.43	0.83%	9,728,000	2,784,000	40.09%	6,944,000	-26.25%	9,416,000	37.50%
Shriram Aggresive Hybrid Fund	0.45	0.90%	22,026	-52,980	-70.63%	75,006	0%	75,006	-56.14%
HDFC Large and Mid Cap Fund	27.06	0.25%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Shriram Flexi Cap Fund	1.37	2.10%	67,541	-68,464	-50.34%	136,005	0%	136,005	0%
Tata Arbitrage Fund	99.69	1.43%	4,912,000	3,816,000	348.18%	1,096,000	-31.50%	1,600,000	-48.72%
BHARAT 22 ETF	92.10	0.81%	4,538,012	-404,863	-8.19%	4,942,875	0.19%	4,933,323	0.15%
Motilal Oswal Nifty Midcap 150 Index Fund	10.92	1.19%	538,252	21,282	4.12%	516,970	3.68%	498,629	2.70%
Motilal Oswal Nifty 500 Fund	0.95	0.19%	46,913	840	1.82%	46,073	2.24%	45,064	3.58%
ICICI Prudential Nifty Midcap 150 ETF	2.31	1.18%	113,810	1,721	1.54%	112,089	0.09%	111,988	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.28	1.18%	63,214	3,270	5.46%	59,944	-0.77%	60,407	1.28%
360 ONE Quant Fund	2.48	3.95%	122,382	-1,091	-0.88%	123,473	-5.15%	130,177	-26.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.60%	16,803	585	3.61%	16,218	-2.28%	16,597	1.05%
HDFC Multi Cap Fund	54.12	0.71%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.20	1.18%	108,327	12,970	13.60%	95,357	8.56%	87,837	6.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.23	3.10%	11,412	3,879	51.49%	7,533	-1.34%	7,635	-0.22%
Motilal Oswal BSE Enhanced Value ETF	0.35	4.02%	17,067	103	0.61%	16,964	0.34%	16,906	-0.01%
Motilal Oswal Enhanced Value Index Fund	0.78	4.04%	38,660	1,182	3.15%	37,478	-1.33%	37,983	-18.94%
SBI Nifty Midcap 150 Index Fund	2.00	1.18%	98,453	2,965	3.11%	95,488	1.56%	94,017	1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.19	2.72%	58,839	19,937	51.25%	38,902	-4.33%	40,663	4.72%
HDFC NIFTY Midcap 150 ETF	0.06	1.18%	2,967	278	10.34%	2,689	0%	2,689	0.04%
HDFC Balanced Advantage Fund	1,086.92	1.79%	53,555,893	-5,349,088	-9.08%	58,904,981	-2.48%	60,404,981	-1.26%
SBI Arbitrage Opportunities Fund	116.90	0.82%	5,760,000	1,472,000	34.33%	4,288,000	-6.13%	4,568,000	7.53%
ICICI Prudential Equity Arbitrage Fund	85.24	0.72%	4,200,000	928,000	28.36%	3,272,000	20.29%	2,720,000	45.92%
Aditya Birla Sun Life Arbitrage Fund	97.25	1.86%	4,792,000	440,000	10.11%	4,352,000	-5.56%	4,608,000	26.87%
Edelweiss Balanced Advantage Fund	3.73	0.04%	184,000	-8,000	-4.17%	192,000	0%	192,000	0%
Edelweiss Arbitrage Fund	31.50	0.54%	1,552,000	48,000	3.19%	1,504,000	-53%	3,200,000	17.30%
Kotak Equity Savings Fund	1.79	0.07%	88,000	0	0%	88,000	0%	88,000	0%
SBI Equity Savings Fund	27.28	1.11%	1,344,000	0	0%	1,344,000	0%	1,344,000	0%
DSP Arbitrage Fund	0.81	0.05%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.19%	10,098	310	3.17%	9,788	6.38%	9,201	3.28%
Shriram Balanced Advantage Fund	0.67	1.42%	32,826	-32,267	-49.57%	65,093	0%	65,093	0%
HDFC Dividend Yield Fund	48.71	1.36%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Value Fund	1.47	1.06%	72,494	-40,964	-36.10%	113,458	-14.95%	133,406	0%
Mirae Asset Nifty Financial Services ETF	2.05	0.79%	101,204	12,155	13.65%	89,049	0.81%	88,335	-0.52%
NJ Balanced Advantage Fund	70.40	1.81%	3,468,940	-462,678	-11.77%	3,931,618	-4.34%	4,109,870	-4.77%
HDFC BSE 500 ETF	0.01	0.19%	425	-31	-6.80%	456	29.55%	352	0%
HDFC BSE 500 Index Fund	0.03	0.19%	1,310	161	14.01%	1,149	12.43%	1,022	7.58%
UTI Nifty 500 Value 50 Index Fund	1.69	3.68%	83,062	-12,085	-12.70%	95,147	-12.39%	108,604	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	160,000	900%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	1.30	3.73%	64,000	10,000	18.52%	54,000	8%	50,000	11.11%
Motilal Oswal Nifty Midcap 100 ETF	5.29	1.49%	260,773	2,358	0.91%	258,415	3.26%	250,263	35.58%
Kotak Nifty Midcap 50 ETF	0.31	2.48%	15,323	1,521	11.02%	13,802	19.76%	11,525	19.37%
Mirae Asset Nifty Midcap 150 ETF	4.59	1.18%	225,942	31,021	15.91%	194,921	18.60%	164,347	26.11%
HDFC Nifty Midcap 150 Index Fund	0.35	1.19%	17,290	3,344	23.98%	13,946	32.09%	10,558	20.70%
HDFC Arbitrage Fund	35.39	0.57%	1,744,000	-48,000	-2.68%	1,792,000	-3.86%	1,864,000	-37.70%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.84	3.64%	41,381	-702	-1.67%	42,083	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.12	3.55%	301,468	1,701	0.57%	299,767	100%	-	-%
Franklin India Mid Cap Fund	131.92	1.52%	6,500,000	0	0%	6,500,000	100%	-	-%
Franklin India Opportunities Fund	24.80	2.51%	1,222,008	0	0%	1,222,008	100%	-	-%
Franklin Build India	46.68	3.14%	2,300,000	1,500,000	187.50%	800,000	100%	-	-%
HSBC Balanced Advantage Fund	0.97	0.07%	48,000	0	0%	48,000	100%	-	-%
Tata Banking & Financial Services Fund	27.44	1.69%	1,351,949	300,000	28.52%	1,051,949	100%	-	-%
Shriram ELSS Tax Saver Fund	0.59	1.46%	29,203	-8,941	-23.44%	38,144	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.30	3.65%	64,296	2,279	3.67%	62,017	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.46	3.63%	22,482	2,479	12.39%	20,003	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.77	3.65%	37,798	1,422	3.91%	36,376	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.26	3.64%	12,566	11	0.09%	12,555	100%	-	-%
Taurus Flexi Cap Fund	4.31	1.58%	212,232	-23,581	-10.00%	235,813	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	86.45	3.64%	4,259,649	8,351	0.20%	4,251,298	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.64	3.93%	80,978	7,107	9.62%	73,871	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.82	3.65%	40,411	-1,803	-4.27%	42,214	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.33	3.64%	16,373	2,219	15.68%	14,154	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.31	3.91%	261,509	111,584	74.43%	149,925	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	19.28	0.55%	950,000	950,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	9.74	0.47%	480,000	480,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	81.18	0.97%	4,000,000	4,000,000	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	6.09	1.10%	300,000	300,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	25.37	0.36%	1,250,000	1,250,000	100%	-	-%	-	-%
Nippon India Value Fund	18.27	0.33%	900,000	900,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	40.59	0.32%	2,000,000	2,000,000	100%	-	-%	-	-%
LIC MF Infrastructure Fund	1.29	1.17%	63,614	63,614	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	11.96	0.85%	589,275	589,275	100%	-	-%	-	-%
LIC MF Multi Cap Fund	10.71	1.80%	527,488	527,488	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	2.82	0.33%	138,793	138,793	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	16.24	0.36%	800,000	800,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	5.03	1.79%	248,000	248,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.32	0.10%	16,000	16,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	16.24	0.58%	800,000	800,000	100%	-	-%	-	-%
Bandhan Small Cap Fund	11.37	0.61%	560,000	560,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.32	0.05%	16,000	16,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.71	1.06%	281,168	281,168	100%	-	-%	-	-%
Total:			214,267,938	26,560,961		187,706,977		184,317,382

Near 52W Low of ₹348.60

Sundaram Mid Cap Growth was the highest buyer of 4,000,000 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,349,088 shares in Jul 2023 constituting 0.20% of the paid up equity of the company.

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Near 52W Low of ₹348.60

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

71 MFs bought and 21 MFs sold REC Ltd. in the month of Jul 2023 for a net change of 26,560,961 stocks

Sundaram Mid Cap Growth was the highest buyer of 4,000,000 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,349,088 shares in Jul 2023 constituting 0.20% of the paid up equity of the company.

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