Mutual Fund Jun 2020 share holdings and fund action in REC Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
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 %
HDFC Flexi Cap Fund Growth	510.90	2.76%	47,262,064	750,000	1.61%	46,512,064	8.15%	43,006,064	1.90%
HDFC Large Cap Fund Growth	261.84	1.69%	24,221,937	503,000	2.12%	23,718,937	5.94%	22,388,937	5.87%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-228,000	-100%	228,000	-22.45%	294,000	11.36%
HDFC Balanced Advantage Fund Growth	837.19	2.36%	77,446,023	13,642,000	21.38%	63,804,023	14.07%	55,934,023	0%
HDFC Infrastructure Fund Growth	16.42	3.88%	1,519,200	0	0%	1,519,200	0%	1,519,200	0%
HDFC Hybrid Debt Fund Growth	16.17	0.69%	1,496,000	500,000	50.20%	996,000	0%	996,000	0%
HDFC Mid Cap Fund Growth	203.52	1.02%	18,826,901	0	0%	18,826,901	0%	18,826,901	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,000	100%
DSP Arbitrage Fund Growth	3.44	0.30%	318,000	-426,000	-57.26%	744,000	0%	744,000	5.98%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	120,000	0%
Union Equity Savings Fund Regular Growth	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
JM Arbitrage Fund Growth	1.04	0.76%	96,000	0	0%	96,000	0%	96,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.92%	1,498	-254	-14.50%	1,752	0%	1,752	-36.13%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.70	1.25%	64,789	7,633	13.35%	57,156	4.60%	54,640	4.46%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	216,000	-16.28%
Tata Arbitrage Fund Regular Growth	1.75	0.08%	162,000	-570,000	-77.87%	732,000	-22.29%	942,000	65.26%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-15,300,000	-100%	15,300,000	0%	15,300,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.16%	6,875	419	6.49%	6,456	10.85%	5,824	11.36%
ICICI Prudential BSE 500 ETF	0.08	0.17%	7,126	-699	-8.93%	7,825	-39.99%	13,040	0%
Nippon India ETF BSE Sensex Next 50	0.16	1.49%	14,825	70	0.47%	14,755	0%	14,755	-1.05%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.49%	4,987	28	0.56%	4,959	11.29%	4,456	-1.00%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	-	-%	-	-	-%	0	-100%	1,800,000	100%
BHARAT 22 ETF	52.40	1.03%	4,845,296	-56,860	-1.16%	4,902,156	0.92%	4,857,236	-10.16%
Tata Balanced Advantage Fund Regular Growth	0	-%	0	-246,000	-100%	246,000	-63.39%	672,000	1.82%
JM Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund Growth	23.35	0.15%	2,160,000	-2,250,000	-51.02%	4,410,000	-2.52%	4,524,000	55.79%
Nippon India ETF Nifty Midcap 150	2.56	1.26%	237,006	-15,034	-5.96%	252,040	15.96%	217,355	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.26%	38,108	-224	-0.58%	38,332	30.39%	29,397	1.59%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-504,000	-100%	504,000	-66.27%	1,494,000	94.53%
SBI S&P BSE 100 ETF	0.01	0.20%	675	-4	-0.59%	679	-1.16%	687	-0.15%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	44,122	-21.55%
Motilal Oswal Nifty Midcap 100 ETF	0.59	1.65%	54,802	-870	-1.56%	55,672	0%	55,672	1.65%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-18,000	-100%	18,000	50%	12,000	100%
Nippon India Arbitrage Fund Growth	14.07	0.18%	1,302,000	-804,000	-38.18%	2,106,000	-3.04%	2,172,000	-0.82%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,000	100%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.25	0.05%	486,000	-1,434,000	-74.69%	1,920,000	17.22%	1,638,000	88.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.20	1.50%	18,460	98	0.53%	18,362	0.07%	18,350	-1.00%
Axis Equity Savings Fund Regular Plan Growth	0.58	0.08%	54,000	0	0%	54,000	0%	54,000	0%
Axis Arbitrage Regular Growth	3.57	0.11%	330,000	126,000	61.76%	204,000	-84.26%	1,296,000	18.68%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-288,000	-100%	288,000	23.08%	234,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	7.98	0.10%	738,000	-3,054,000	-80.54%	3,792,000	-14.25%	4,422,000	59.52%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	468,000	0%
HSBC Arbitrage Fund Regular Growth	0.52	0.06%	48,000	-960,000	-95.24%	1,008,000	3.07%	978,000	-18.50%
Nippon India Large Cap Fund - Growth	31.35	0.31%	2,900,000	2,900,000	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	0.26	0.27%	24,000	24,000	100%	-	-%	-	-%
Total:			184,684,572	-7,840,697		192,525,269		185,638,411

38.38% Fall from 52W High

HDFC Balanced Advantage Fund Growth was the highest buyer of 13,642,000 shares in Jun 2020 constituting 0.52% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 15,300,000 shares in Jun 2020 constituting 0.58% of the paid up equity of the company.

Shareholding Stock Screeners

38.38% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in REC Ltd.

12 MFs bought and 23 MFs sold REC Ltd. in the month of Jun 2020 for a net change of 7,840,697 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 13,642,000 shares in Jun 2020 constituting 0.52% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 15,300,000 shares in Jun 2020 constituting 0.58% of the paid up equity of the company.

Shareholding Stock Screeners