Mutual Fund Jun 2024 share holdings and fund action in REC Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	15.23	1.01%	289,791	55,981	23.94%	233,810	56.61%	149,291	113.06%
Nippon India Growth Mid Cap Fund	525.40	1.70%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Banking and Financial Services Fund	35.83	3.14%	682,000	72,000	11.80%	610,000	7.02%	570,000	3.64%
Nippon India Multi Cap Fund	262.70	0.75%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	262.70	1.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Arbitrage Fund	31.21	0.57%	594,000	436,000	275.95%	158,000	-17.71%	192,000	128.57%
Nippon India Large Cap Fund	183.89	0.62%	3,500,000	1,000,000	40%	2,500,000	0%	2,500,000	0%
LIC MF Infrastructure Fund	10.10	3.03%	187,819	-33,959	-15.31%	187,819	-15.31%	221,778	33.90%
Nippon India Quant Fund	1.16	1.63%	22,000	0	0%	22,000	0%	22,000	0%
UTI Multi Asset Allocation Fund	17.19	0.71%	327,109	20,170	6.57%	306,939	18.22%	259,642	100%
LIC MF Nifty Next 50 Index Fund	2.68	2.97%	51,037	-186	-0.36%	51,223	1.08%	50,675	-1.43%
LIC MF Large & Mid Cap Fund	78.85	2.63%	1,500,835	-121,397	-7.48%	1,622,232	-14.62%	1,900,064	8.58%
LIC MF Midcap Fund	2.40	0.79%	45,632	-14,569	-24.20%	60,201	-16.63%	72,213	0%
UTI Nifty Next 50 ETF	70.85	2.98%	1,348,506	23,052	1.74%	1,325,454	1.65%	1,304,000	1.49%
UTI Nifty Next 50 Index Fund	130.14	2.99%	2,477,007	-16,419	-0.66%	2,493,426	2.13%	2,441,508	1.45%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	149.25	2.98%	2,840,717	50,366	1.81%	2,790,351	2.77%	2,715,106	-14.35%
Nippon India ETF Nifty 100	1.25	0.49%	23,786	384	1.64%	23,402	1.06%	23,157	2.15%
LIC MF Nifty 100 ETF	3.50	0.49%	66,699	-278	-0.42%	66,977	0%	66,977	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.86	1.54%	16,430	378	2.35%	16,052	3.41%	15,522	1.38%
UTI Nifty200 Momentum 30 Index Fund	282.64	4.05%	5,379,543	-514,228	-8.72%	5,893,771	9.16%	5,399,214	7.46%
LIC MF Balanced Advantage Fund	1.80	0.20%	34,193	0	0%	34,193	-41.29%	58,245	100%
UTI Nifty 500 Value 50 Index Fund	7.63	2.00%	145,133	8,756	6.42%	136,377	10.84%	123,045	9.86%
Groww Nifty Total Market Index Fund	0.60	0.34%	11,400	1,198	11.74%	10,202	9.57%	9,311	11.75%
Groww Banking & Financial Services Fund	0	-%	0	-14,448	-100%	14,448	0%	14,448	0%
Invesco India ELSS Tax Saver Fund	44.00	1.55%	837,521	0	0%	837,521	0%	837,521	6.06%
Invesco India Contra Fund	298.51	1.84%	5,681,484	-302,209	-5.05%	5,983,693	-8.96%	6,572,833	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	31.77	2.16%	604,625	0	0%	604,625	0%	604,625	14.76%
Invesco India Multicap Fund	43.01	1.19%	818,581	-102,237	-11.10%	920,818	0%	920,818	-27.56%
Invesco India Financial Services Fund	27.44	3.02%	522,276	0	0%	522,276	0%	522,276	0%
Invesco India largecap Fund	18.05	1.58%	343,502	0	0%	343,502	0%	343,502	16.34%
Invesco India PSU Equity Fund	39.48	2.90%	751,509	32,986	4.59%	718,523	0%	718,523	0%
Nippon India Arbitrage Fund	139.97	0.93%	2,664,000	1,306,000	96.17%	1,358,000	-11.24%	1,530,000	2.82%
HSBC Aggressive Hybrid Fund	49.68	0.87%	945,600	0	0%	945,600	64.41%	575,140	0%
HSBC Balanced Advantage Fund	10.51	0.73%	200,000	0	0%	200,000	166.67%	75,000	100%
HSBC Business Cycles Fund	8.77	0.95%	167,000	0	0%	167,000	0%	167,000	100%
Axis Flexi Cap Fund	146.19	1.15%	2,782,424	-1,024,400	-26.91%	3,806,824	0%	3,806,824	49.02%
Axis Nifty 100 Index Fund	7.42	0.48%	141,146	7,378	5.52%	133,768	2.50%	130,501	11.28%
ITI Small Cap Fund	15.15	0.68%	288,287	-57,757	-16.69%	346,044	0%	346,044	0%
HSBC Nifty Next 50 Index Fund	3.79	2.98%	72,156	625	0.87%	71,531	3.06%	69,406	1.35%
HSBC Focused Fund	39.41	2.33%	750,000	0	0%	750,000	328.57%	175,000	100%
Nippon India Multi Asset Allocation Fund	22.33	0.62%	425,000	-75,000	-15%	500,000	0%	500,000	0%
ITI Large Cap Fund	2.75	0.83%	52,431	-12,620	-19.40%	65,051	-7.97%	70,683	40.62%
ITI Mid Cap Fund	16.10	1.63%	306,503	0	0%	306,503	-6.79%	328,814	-3.25%
Invesco India ESG Integration Strategy Fund	13.26	2.40%	252,439	0	0%	252,439	-23.14%	328,454	9.90%
ITI Value Fund	5.04	1.92%	95,835	0	0%	95,835	-4.64%	100,503	-2.01%
Axis Nifty Next 50 Index Fund	7.27	2.98%	138,418	18,376	15.31%	120,042	15.31%	104,103	18.93%
Invesco India Flexi Cap Fund	22.94	1.22%	436,677	-153,488	-26.01%	590,165	-16.38%	705,750	-5.36%
JM Aggressive Hybrid Fund	7.12	1.86%	135,500	0	0%	135,500	3.83%	130,500	0%
JM Value Fund	18.96	2.26%	360,800	0	0%	360,800	3.44%	348,800	2.95%
Tata Equity Savings Fund	0.48	0.31%	9,100	0	0%	9,100	0%	9,100	0%
SBI Flexicap Fund	129.05	0.59%	2,456,240	0	0%	2,456,240	-52.31%	5,150,000	-35.63%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	0	-%	0	-365,250	-100%	365,250	-9.87%	405,250	0%
SBI Arbitrage Opportunities Fund	334.05	1.02%	6,358,000	1,098,000	20.87%	5,260,000	-0.27%	5,274,000	6.93%
Invesco India Arbitrage Fund	131.56	0.80%	2,504,000	1,352,000	117.36%	1,152,000	9.71%	1,050,000	-65.02%
Invesco India Balanced Advantage Fund	5.62	0.73%	107,022	-92,000	-46.23%	199,022	-13.34%	229,652	-15.96%
JM Focused Fund	3.57	2.70%	68,000	0	0%	68,000	13.33%	60,000	50%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Bandhan Large & Mid Cap Fund	78.81	1.47%	1,500,000	200,000	15.38%	1,300,000	-3.70%	1,350,000	8%
Bandhan Arbitrage Fund	30.37	0.48%	578,000	-24,000	-3.99%	602,000	-30.16%	862,000	779.59%
JM Flexicap Fund	73.98	2.30%	1,408,063	100,000	7.64%	1,308,063	18.05%	1,108,063	46.17%
Canara Robeco Consumer Trends Fund	0	-%	0	-305,000	-100%	305,000	0%	305,000	0%
SBI PSU	111.65	3.02%	2,125,000	0	0%	2,125,000	88.89%	1,125,000	0%
Canara Robeco Large Cap Fund	0	-%	0	-1,725,000	-100%	1,725,000	0%	1,725,000	-14.81%
HSBC Arbitrage Fund	12.92	0.53%	246,000	212,000	623.53%	34,000	112.50%	16,000	100%
Axis Arbitrage Fund	36.15	0.69%	688,000	324,000	89.01%	364,000	-25.71%	490,000	10.36%
Bandhan Balanced Advantage Fund	21.02	0.93%	400,000	0	0%	400,000	0%	400,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,200,000	0%
SBI Equity Savings Fund	27.11	0.56%	516,000	396,000	330%	120,000	0%	120,000	0%
Tata Banking & Financial Services Fund	28.90	1.30%	550,000	-50,000	-8.33%	600,000	-20%	750,000	-16.67%
Baroda BNP Paribas Arbitrage Fund	26.48	2.24%	504,000	-24,000	-4.55%	528,000	-10.81%	592,000	3.86%
Mahindra Manulife Equity Savings Fund	2.01	0.40%	38,300	-35,000	-47.75%	73,300	0%	73,300	0%
Mahindra Manulife Mid Cap Fund	41.66	1.45%	793,000	-565,000	-41.61%	1,358,000	0%	1,358,000	0%
Invesco India Smallcap Fund	42.88	0.94%	816,222	0	0%	816,222	0%	816,222	0%
Tata Arbitrage Fund	164.14	1.42%	3,124,000	1,360,000	77.10%	1,764,000	-20.97%	2,232,000	8.98%
Invesco India Equity Savings Fund	1.44	0.69%	27,417	-8,390	-23.43%	35,807	0%	35,807	0%
Canara Robeco Conservative Hybrid Fund	2.63	0.27%	50,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	69.62	0.82%	1,325,000	-2,250,000	-62.94%	3,575,000	0%	3,575,000	0%
Tata ELSS Fund	60.68	1.33%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
ITI Arbitrage Fund	0.21	0.67%	4,000	0	0%	4,000	0%	4,000	100%
ITI Balanced Advantage Fund	4.06	1.10%	77,355	0	0%	77,355	0%	77,355	0%
Bandhan Small Cap Fund	121.62	2.07%	2,314,751	237,000	11.41%	2,077,751	-5.46%	2,197,751	2.52%
SBI Nifty Next 50 ETF	85.31	2.98%	1,623,669	-2,792	-0.17%	1,626,461	1.57%	1,601,323	1.72%
SBI Nifty Next 50 Index Fund	32.02	2.98%	609,428	41,957	7.39%	567,471	7.82%	526,293	3.53%
Tata Dividend Yield Fund	9.93	0.99%	189,000	0	0%	189,000	0%	189,000	0%
Canara Robeco Value Fund	0	-%	0	-579,000	-100%	579,000	0%	579,000	0%
Bandhan Nifty 100 Index Fund	0.66	0.49%	12,635	36	0.29%	12,599	5.37%	11,957	0%
Bandhan Midcap Fund	10.57	0.76%	201,162	-97,954	-32.75%	299,116	17.23%	255,146	17.68%
JM Midcap Fund	24.75	1.79%	471,100	-6,000	-1.26%	477,100	3.69%	460,100	-8.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-307,893	-100%	307,893	19.85%	256,909	11.17%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	75.92	1.66%	1,445,000	-600,000	-29.34%	2,045,000	0%	2,045,000	0%
Tata Multicap Fund	57.79	1.83%	1,100,000	0	0%	1,100,000	45.70%	755,000	0%
Canara Robeco Multi Cap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	-46.15%
Bandhan Financial Services Fund	8.81	0.99%	167,598	167,598	100%	0	-100%	257,160	0%
Bandhan Nifty Alpha 50 Index Fund	3.90	2.83%	74,291	28,861	63.53%	45,430	37.12%	33,132	40.09%
Mahindra Manulife Multi Asset Allocation Fund	1.52	0.46%	29,000	-25,000	-46.30%	54,000	0%	54,000	100%
SBI Energy Opportunities Fund	106.39	1.09%	2,025,000	-450,000	-18.18%	2,475,000	-10%	2,750,000	66.67%
Baroda BNP Paribas Banking and Financial Services Fund	2.21	1.50%	42,000	-13,000	-23.64%	55,000	0%	55,000	83.33%
Aditya Birla Sun Life Large & Mid Cap Fund	75.16	1.23%	1,430,445	0	0%	1,430,445	-26.64%	1,950,000	0%
Taurus Flexi Cap Fund	6.41	1.74%	122,059	-15,000	-10.94%	137,059	0%	137,059	31.08%
Taurus Discovery (Midcap) Fund	3.18	2.41%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	207.53	1.73%	3,950,000	0	0%	3,950,000	-11.24%	4,450,000	-22.61%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HDFC Hybrid Debt Fund	7.88	0.24%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Midcap Fund	338.67	0.69%	6,445,914	0	0%	6,445,914	0%	6,445,914	0%
HDFC Mid Cap Fund	783.54	1.11%	14,913,241	-4,001,636	-21.16%	18,914,877	-15.93%	22,500,060	-13.46%
Kotak Arbitrage Fund	537.90	1.12%	10,238,000	-816,000	-7.38%	11,054,000	65.33%	6,686,000	61.42%
Bank of India Large & Mid Cap Fund	8.11	2.33%	154,275	19,983	14.88%	134,292	52.23%	88,219	0%
Bank of India ELSS Tax Saver Fund	24.96	1.75%	475,000	0	0%	475,000	64.93%	288,000	92%
Franklin Build India	0	-%	0	-375,000	-100%	375,000	0%	375,000	0%
ICICI Prudential Nifty Next 50 Index	173.99	2.98%	3,311,486	65,779	2.03%	3,245,707	3.66%	3,131,051	3.47%
HDFC Large and Mid Cap Fund	105.08	0.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.45	1.36%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	1.50	2.98%	28,595	-15,899	-35.73%	44,494	2.00%	43,620	-2.72%
ICICI Prudential BSE 500 ETF	0.95	0.36%	18,034	908	5.30%	17,126	3.55%	16,539	1.62%
ICICI Prudential Nifty Next 50 ETF	21.96	2.98%	418,037	27,591	7.07%	390,446	10.25%	354,130	3.31%
BHARAT 22 ETF	282.07	1.49%	5,369,241	59,996	1.13%	5,309,245	0.32%	5,292,089	0.66%
Aditya Birla Sun Life PSU Equity Fund	1.23	0.02%	23,382	0	0%	23,382	-91.42%	272,495	100%
Motilal Oswal Nifty Next 50 Index Fund	7.91	2.98%	150,576	-19,015	-11.21%	169,591	2.51%	165,434	17.26%
ICICI Prudential Midcap Select ETF	3.02	4.88%	57,498	1,658	2.97%	55,840	4.52%	53,423	8.30%
ICICI Prudential Nifty 100 ETF	0.42	0.49%	8,079	225	2.86%	7,854	3.34%	7,600	3.54%
Bank of India Flexi Cap Fund	26.38	1.80%	502,000	160,000	46.78%	342,000	81.91%	188,000	108.89%
HDFC Dividend Yield Fund	52.54	0.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	-37.50%
Kotak Nifty Next 50 Index Fund	8.66	2.98%	164,867	10,330	6.68%	154,537	25.75%	122,892	5.00%
Bank of India Large Cap Fund	2.72	1.71%	51,774	10,474	25.36%	41,300	0%	41,300	0%
HDFC NIFTY Next 50 Index Fund	46.75	2.98%	889,705	294,215	49.41%	595,490	55.04%	384,091	5.44%
HDFC Multi Cap Fund	105.08	0.68%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Alpha 50 ETF	5.56	2.84%	105,779	20,499	24.04%	85,280	20.34%	70,864	10.64%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.69	4.05%	70,303	1,446	2.10%	68,857	48.64%	46,324	5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	27.08	4.04%	515,499	-49,363	-8.74%	564,862	17.59%	480,369	5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.45	2.98%	84,785	19,701	30.27%	65,084	6.84%	60,920	10.39%
HDFC Nifty 100 Equal Weight Index Fund	2.18	1.00%	41,468	2,429	6.22%	39,039	26.23%	30,927	12.41%
HDFC Nifty 100 Index Fund	0.97	0.49%	18,510	1,575	9.30%	16,935	4.49%	16,207	3.03%
WhiteOak Capital Flexi Cap Fund	37.77	1.05%	718,864	-354,684	-33.04%	1,073,548	0%	1,073,548	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.75	5.28%	14,227	-1,054	-6.90%	15,281	5.46%	14,490	2.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.44	4.05%	179,752	14,548	8.81%	165,204	117.24%	76,047	13.07%
HDFC Nifty 100 ETF	0.07	0.49%	1,412	209	17.37%	1,203	6.37%	1,131	14.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.71	4.06%	51,656	-6,142	-10.63%	57,798	15.70%	49,955	-4.21%
Motilal Oswal BSE Enhanced Value ETF	2.44	2.48%	46,531	7,525	19.29%	39,006	30.10%	29,982	3.78%
Motilal Oswal Enhanced Value Index Fund	17.01	2.48%	323,846	25,904	8.69%	297,942	50.44%	198,052	7.17%
WhiteOak Capital ELSS Tax Saver Fund	1.71	0.69%	32,501	-12,790	-28.24%	45,291	0%	45,291	0%
WhiteOak Capital Mid Cap Fund	27.78	1.31%	528,793	-200,687	-27.51%	729,480	0%	729,480	0%
HDFC NIFTY200 Momentum 30 ETF	2.46	4.05%	46,786	3,739	8.69%	43,047	59.16%	27,046	6.37%
WhiteOak Capital Large Cap Fund	1.44	0.26%	27,401	-26,168	-48.85%	53,569	0%	53,569	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.13	5.02%	78,648	-2,884	-3.54%	81,532	7.50%	75,843	-3.57%
HDFC BSE 500 ETF	0.03	0.36%	518	-3	-0.58%	521	-16.91%	627	0%
Bank of India Multi Cap Fund	12.59	2.10%	239,564	33,022	15.99%	206,542	56.96%	131,588	0%
HDFC BSE 500 Index Fund	0.56	0.36%	10,668	992	10.25%	9,676	88.87%	5,123	13.59%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.04	4.99%	19,756	219	1.12%	19,537	8.10%	18,073	10.40%
NJ Flexi Cap Fund	67.66	4.75%	1,287,797	68,444	5.61%	1,219,353	6.32%	1,146,863	49.54%
WhiteOak Capital Multi Cap Fund	7.41	0.71%	140,964	-38,001	-21.23%	178,965	-4.46%	187,318	0%
WhiteOak Capital Balanced Hybrid Fund	0.78	0.65%	14,895	-1,388	-8.52%	16,283	0%	16,283	0%
WhiteOak Capital Large & Mid Cap Fund	8.59	0.66%	163,478	-36,884	-18.41%	200,362	0%	200,362	0%
Bank of India Multi Asset Allocation Fund	5.58	1.61%	106,278	0	0%	94,278	42.25%	66,278	0%
HDFC NIFTY200 Momentum 30 Index Fund	28.07	4.09%	534,271	-19,949	-3.60%	554,220	15.98%	477,852	4.69%
WhiteOak Capital Banking & Financial Services Fund	3.98	2.04%	75,721	-4,487	-5.59%	80,208	33.71%	59,986	11.24%
Tata Nifty Financial Services Index Fund	0.64	1.62%	12,121	472	4.05%	11,649	3.74%	11,229	100%
Motilal Oswal Nifty 500 ETF	0.20	0.36%	3,730	1,216	48.37%	2,514	13.81%	2,209	0%
DSP Aggressive Hybrid Fund	109.49	1.13%	2,083,994	0	0%	2,083,994	0%	2,083,994	0%
DSP Large & Mid Cap Fund	66.25	0.51%	1,261,015	-895,686	-41.53%	2,156,701	-52.58%	4,548,216	0%
Sundaram Nifty 100 Equal Weight Fund	0.82	0.96%	15,634	386	2.53%	15,248	2.69%	14,849	0%
Sundaram Mid Cap Fund	93.78	0.79%	1,785,000	-1,215,000	-40.50%	3,000,000	-30.57%	4,320,988	-16.76%
Sundaram Dividend Yield Fund	11.03	1.19%	210,000	0	0%	210,000	16.67%	180,000	0%
DSP Midcap Fund	0	-%	0	-2,714,669	-100%	2,714,669	0%	2,714,669	100%
DSP ELSS Tax Saver Fund	79.47	0.49%	1,512,646	-1,135,556	-42.88%	2,648,202	-42.12%	4,575,260	0%
Sundaram large and Mid Cap Fund	57.79	0.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Large & Mid Cap Fund	12.23	0.36%	232,682	0	0%	232,682	150.40%	92,925	100%
HDFC Arbitrage Fund	27.74	0.21%	528,000	-20,000	-3.65%	548,000	-46.17%	1,018,000	241.61%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	207,161	-81.95%
Sundaram Financial Services Opportunities	47.94	3.46%	912,460	414,220	83.14%	498,240	0%	498,240	28.19%
Edelweiss Aggressive Hybrid Fund	5.32	0.29%	101,187	-56,371	-35.78%	157,558	0%	157,558	0%
Aditya Birla Sun Life Arbitrage Fund	112.44	0.92%	2,140,000	88,000	4.29%	2,052,000	38.46%	1,482,000	19.13%
Sundaram Balanced Advantage Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	100%
Shriram Aggresive Hybrid Fund	0.88	1.79%	16,768	0	0%	16,768	74.76%	9,595	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	10.51	1.01%	200,000	-50,000	-20%	250,000	-13.79%	290,000	0%
Edelweiss Arbitrage Fund	153.63	1.29%	2,924,000	394,000	15.57%	2,530,000	106.70%	1,224,000	-54.36%
360 ONE Focused Fund	159.72	2.09%	3,040,011	559,203	22.54%	2,480,808	-29.09%	3,498,534	20.65%
DSP Arbitrage Fund	20.81	0.42%	396,000	108,000	37.50%	288,000	-10.56%	322,000	6.62%
Shriram Flexi Cap Fund	0.77	0.68%	14,722	-21,690	-59.57%	36,412	106.95%	17,595	0%
DSP Nifty Next 50 Index Fund	19.45	2.98%	370,207	-5,887	-1.57%	376,094	13.69%	330,814	3.81%
DSP Flexi Cap Fund	138.53	1.22%	2,636,735	-969,016	-26.87%	3,605,751	-21.08%	4,568,764	0%
Union Midcap Fund	0	-%	0	-425,444	-100%	425,444	83.35%	232,044	0%
Mirae Asset Nifty Next 50 ETF	7.50	2.98%	142,748	12,140	9.29%	130,608	1.99%	128,063	0.71%
Mirae Asset Arbitrage Fund	13.35	0.63%	254,000	72,000	39.56%	182,000	46.77%	124,000	-55.71%
Mirae Asset Banking and Financial Services Fund	0.45	0.02%	8,527	0	0%	8,527	0%	8,527	100%
Mirae Asset Nifty Financial Services ETF	4.87	1.69%	92,705	1,635	1.80%	91,070	-1.48%	92,434	2.00%
NJ Balanced Advantage Fund	101.99	2.56%	1,941,224	-15,535	-0.79%	1,956,759	-0.57%	1,968,036	39.02%
360 ONE Quant Fund	8.99	2.77%	171,133	37,195	27.77%	133,938	1.40%	132,093	17.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.25%	8,027	778	10.73%	7,249	4.41%	6,943	21.70%
Navi Nifty Next 50 Index Fund	15.48	2.99%	294,612	21,630	7.92%	272,982	47.27%	185,365	9.85%
WhiteOak Capital Balanced Advantage Fund	6.63	0.63%	126,131	-52,199	-29.27%	178,330	0%	178,330	0%
WhiteOak Capital Multi Asset Allocation Fund	0.78	0.13%	14,754	-18,015	-54.98%	32,769	0%	32,769	0%
Edelweiss Multi Asset Allocation Fund	7.99	0.81%	152,000	0	0%	152,000	15.15%	132,000	0%
Samco Active Momentum Fund	21.33	2.62%	406,000	0	0%	406,000	0%	406,000	0%
360 ONE Flexicap Fund	16.48	2.22%	313,752	81,362	35.01%	232,390	-1.39%	235,674	27.14%
Bajaj Finserv Flexi Cap Fund	16.15	0.52%	307,413	-333,874	-52.06%	641,287	22.09%	525,272	-18.91%
360 ONE Balanced Hybrid Fund	6.33	0.84%	120,482	0	0%	99,926	0%	126,843	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.24%	4,788	541	12.74%	4,247	7.46%	3,952	10.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.12	0.25%	21,341	3,032	16.56%	18,309	12.14%	16,327	13.96%
Samco Dynamic Asset Allocation Fund	9.51	1.60%	181,000	-85,000	-31.95%	266,000	22.02%	218,000	100%
Sundaram Multi Asset Allocation Fund	24.00	1.07%	456,790	219,997	92.91%	236,793	0%	236,793	100%
DSP Banking & Financial Services Fund	0	-%	0	-674,403	-100%	674,403	0%	674,403	0%
Mirae Asset Nifty 200 Alpha 30 ETF	3.41	5.00%	64,871	13,114	25.34%	51,757	36.69%	37,865	2.76%
HDFC Balanced Advantage Fund	1,094.20	1.22%	20,826,000	-10,364,167	-33.23%	31,190,167	0%	31,190,167	-6.41%
Sundaram Multi Cap Fund	0	-%	0	-618,536	-100%	618,536	-26.61%	842,786	-26.25%
Sundaram Aggressive Hybrid Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	100%
ICICI Prudential Equity Arbitrage Fund	221.40	1.00%	4,214,000	260,000	6.58%	3,954,000	-8.09%	4,302,000	59.22%
Edelweiss Balanced Advantage Fund	76.97	0.66%	1,464,913	0	0%	1,464,913	0%	1,464,913	0%
Edelweiss Equity Savings Fund	2.42	0.55%	46,000	0	0%	46,000	0%	46,000	0%
Motilal Oswal Nifty 500 Fund	5.42	0.36%	103,217	20,864	25.33%	82,353	1.60%	81,056	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.69	4.03%	260,646	13,363	5.40%	247,283	30.80%	189,060	16.59%
HDFC Nifty Next 50 ETF	1.18	2.98%	22,482	2,522	12.64%	19,960	52.46%	13,092	16.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-342,000	-100%	342,000	24.34%	275,048	18.00%
Edelweiss Nifty Next 50 Index Fund	1.54	2.99%	29,353	2,783	10.47%	26,570	20.59%	22,034	25.28%
Kotak Nifty 200 Momentum 30 Index Fund	10.14	4.02%	193,087	3,122	1.64%	189,965	18.29%	160,599	41.20%
Parag Parikh Arbitrage Fund	5.99	0.76%	114,000	-8,000	-6.56%	122,000	0%	122,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.24%	6,061	791	15.01%	5,270	9.59%	4,809	21.69%
HSBC Large Cap Fund	36.78	1.94%	700,000	0	0%	700,000	100%	350,000	100%
HSBC Tax Saver Equity Fund	2.63	1.08%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Midcap Fund	35.52	0.31%	676,000	0	0%	676,000	100%	-	-%
HSBC Multi Asset Allocation Fund	14.82	0.82%	282,103	82,303	41.19%	199,800	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.87	0.23%	16,599	0	0%	16,599	100%	-	-%
Bank of India Conservative Hybrid Fund	0.33	0.44%	6,200	0	0%	6,200	100%	-	-%
Axis ELSS Tax Saver Fund	179.26	0.48%	3,411,930	1,229,032	56.30%	2,182,898	100%	-	-%
Axis Multi Asset Allocation Fund	18.39	1.48%	350,000	100,000	40%	250,000	100%	-	-%
HSBC Equity Savings Fund	5.25	1.53%	100,000	50,000	100%	50,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	13.87	1.90%	264,000	-53,095	-16.74%	317,095	100%	-	-%
Union Largecap Fund	0	-%	0	-60,500	-100%	60,500	100%	-	-%
Axis Large & Mid Cap Fund	56.86	0.43%	1,082,203	200,000	22.67%	882,203	100%	-	-%
Union Value Fund	2.31	0.87%	44,000	0	0%	44,000	100%	-	-%
Axis Quant Fund	34.08	3.05%	648,674	292,595	82.17%	356,079	100%	-	-%
Axis Value Fund	3.42	0.55%	65,153	17,359	36.32%	47,794	100%	-	-%
ITI Banking and Financial Services Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Axis Multicap Fund	25.65	0.43%	488,135	0	0%	488,135	100%	-	-%
Axis Business Cycles Fund	50.96	1.80%	970,000	134,000	16.03%	836,000	100%	-	-%
Kotak Multi Asset Allocation Fund	4.73	0.07%	90,000	0	0%	90,000	100%	-	-%
TrustMF Flexi Cap Fund	7.98	1.28%	151,978	52,342	52.53%	99,636	100%	-	-%
Union Balanced Advantage Fund	6.02	0.37%	114,588	-3,627	-3.07%	118,215	100%	-	-%
Union Equity Savings Fund	0.17	0.13%	3,153	-242	-7.13%	3,395	100%	-	-%
Shriram ELSS Tax Saver Fund	0.50	0.92%	9,443	0	0%	9,443	100%	-	-%
Kotak Equity Savings Fund	9.46	0.16%	180,000	0	0%	180,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Union Large & Midcap Fund	0	-%	0	-67,000	-100%	67,000	100%	-	-%
Sundaram Large Cap Fund	18.65	0.53%	355,000	70,000	24.56%	285,000	100%	-	-%
Union Aggressive Hybrid Fund	3.94	0.63%	75,000	0	0%	75,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	4.65	4.09%	88,434	3,907	4.62%	84,527	29.41%	-	-%
Union Multicap Fund	6.41	0.64%	122,000	0	0%	122,000	100%	-	-%
Axis Midcap Fund	348.32	1.16%	6,629,625	1,981,788	42.64%	4,647,837	100%	-	-%
Union Flexi Cap Fund	22.07	1.00%	420,000	-105,000	-20%	525,000	100%	-	-%
Union ELSS Tax Saver Fund	5.83	0.62%	111,000	0	0%	111,000	100%	-	-%
Shriram Multi Asset Allocation Fund	1.58	1.04%	30,000	0	0%	30,000	100%	-	-%
Union Business Cycle Fund	4.41	0.84%	84,000	0	0%	84,000	100%	-	-%
Bandhan Innovation Fund	7.88	0.92%	150,000	0	0%	150,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-124,596	-100%	124,596	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	2.09	4.91%	39,866	10,086	33.87%	29,780	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.31	0.79%	82,000	0	0%	82,000	100%	-	-%
HSBC Large & Mid Cap Fund	35.05	1.04%	667,063	179,163	36.72%	487,900	100%	-	-%
UTI Mid Cap Fund	67.35	0.58%	1,281,879	1,281,879	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	1.02	2.52%	19,400	19,400	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.44	2.53%	8,391	8,391	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	86.69	0.53%	1,650,000	1,650,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	129.63	0.59%	2,467,176	2,467,176	100%	-	-%	-	-%
Axis Equity Savings Fund	1.05	0.11%	20,000	20,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	9.98	1.60%	190,000	190,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.64%	16,350	16,350	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	22.95	1.26%	436,773	436,773	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	7.15	0.81%	136,054	136,054	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.08	0.49%	1,607	1,607	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.37	1.30%	7,048	7,048	100%	-	-%	-	-%
Sundaram Small Cap Fund	17.00	0.51%	323,639	323,639	100%	-	-%	-	-%
JM Arbitrage Fund	2.31	1.52%	44,000	44,000	100%	-	-%	-	-%
Sundaram Services Fund	51.26	1.41%	975,713	975,713	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.49	2.53%	9,234	9,234	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.05	0.49%	862	862	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	4.94	0.66%	94,000	94,000	100%	-	-%	-	-%
Total:			236,837,321	-13,184,036		251,404,842		248,951,043

34.39% Fall from 52W High

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,467,176 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 10,364,167 shares in Jun 2024 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners

34.39% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in REC Ltd.

112 MFs bought and 88 MFs sold REC Ltd. in the month of Jun 2024 for a net change of 13,184,036 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,467,176 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 10,364,167 shares in Jun 2024 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners