Mutual Fund May 2022 share holdings and fund action in REC Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	597.51	1.36%	50,147,977	0	0%	50,147,977	-7.95%	54,480,351	-6.57%
HDFC Flexi Cap Fund	588.92	2.15%	49,427,038	-194,095	-0.39%	49,621,133	0%	49,621,133	0%
HDFC Large Cap Fund	289.71	1.40%	24,314,500	-493,000	-1.99%	24,807,500	-1.49%	25,182,500	0%
HDFC Hybrid Debt Fund	12.52	0.47%	1,050,705	0	0%	1,050,705	0%	1,050,705	0%
SBI Arbitrage Opportunities Fund	36.53	0.44%	3,066,000	-360,000	-10.51%	3,426,000	-0.87%	3,456,000	0%
Invesco India Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	-21.57%	306,000	50%
HDFC Mid Cap Fund	236.24	0.78%	19,826,901	0	0%	19,826,901	0%	19,826,901	0%
Kotak Arbitrage Fund	20.30	0.08%	1,704,000	-5,760,000	-77.17%	7,464,000	1.72%	7,338,000	102.82%
HDFC Arbitrage Fund	0	-%	0	-402,000	-100%	402,000	-33.66%	606,000	100%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	499,954	0%
Bandhan Arbitrage Fund	9.15	0.20%	768,000	-78,000	-9.22%	846,000	781.25%	96,000	1500%
HSBC Arbitrage Fund	8.36	0.25%	702,000	-1,188,000	-62.86%	1,890,000	13.31%	1,668,000	1.09%
HDFC Large and Mid Cap Fund	11.92	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Midcap Fund	1.84	1.01%	154,700	0	0%	154,700	0%	154,700	0%
Tata Arbitrage Fund	15.01	0.15%	1,260,000	-696,000	-35.58%	1,956,000	165.04%	738,000	100%
Nippon India ETF Nifty Midcap 150	3.20	0.66%	268,291	18,073	7.22%	250,218	1.30%	247,002	-1.24%
Motilal Oswal Nifty Midcap 150 Index Fund	3.52	0.65%	295,826	10,109	3.54%	285,717	6.66%	267,866	3.20%
Motilal Oswal Nifty 500 Fund	0.30	0.10%	25,318	309	1.24%	25,009	5.38%	23,733	4.53%
Motilal Oswal Nifty Midcap 100 ETF	0.77	0.83%	64,326	3,401	5.58%	60,925	0.25%	60,775	-0.45%
HDFC Dividend Yield Fund	21.45	0.76%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.53	0.66%	212,272	12,253	6.13%	200,019	7.76%	185,617	9.51%
HDFC Banking & Financial Services Fund	18.12	0.79%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
Mirae Asset Nifty Financial Services ETF	0.59	0.40%	49,294	-2,531	-4.88%	51,825	1.65%	50,985	11.98%
HDFC Multi Cap Fund	23.83	0.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Midcap 50 ETF	0.06	1.45%	5,231	65	1.26%	5,166	0.90%	5,120	-1.06%
Nippon India Arbitrage Fund	4.29	0.04%	360,000	114,000	46.34%	246,000	7.89%	228,000	100%
Navi Nifty Midcap 150 Index Fund	0.09	0.66%	7,905	1,166	17.30%	6,739	11.09%	6,066	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.65%	35,167	775	2.25%	34,392	1.03%	34,043	1.42%
Axis Quant Fund	18.44	1.31%	1,547,934	-16,269	-1.04%	1,564,203	0%	1,564,203	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.32%	13,465	244	1.85%	13,221	0.89%	13,104	-5.52%
Edelweiss Arbitrage Fund	3.72	0.05%	312,000	-534,000	-63.12%	846,000	17.50%	720,000	9.09%
DSP Arbitrage Fund	1.86	0.13%	156,000	0	0%	156,000	0%	156,000	-25.71%
ICICI Prudential BSE 500 ETF	0.06	0.10%	5,001	0	0%	5,001	-4.27%	5,224	4.71%
BHARAT 22 ETF	45.50	0.53%	3,817,358	8,541	0.22%	3,808,817	0.23%	3,800,060	14.45%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.65%	68,385	3,930	6.10%	64,455	9.93%	58,632	2.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	0.66%	28,222	3,444	13.90%	24,778	9.37%	22,656	17.77%
UTI Arbitrage Fund	2.00	0.04%	168,000	-168,000	-50%	336,000	51.35%	222,000	5.71%
ICICI Prudential Equity Arbitrage Fund	7.08	0.05%	594,000	-132,000	-18.18%	726,000	0%	726,000	18.63%
Aditya Birla Sun Life Arbitrage Fund	7.44	0.09%	624,000	-612,000	-49.51%	1,236,000	2.49%	762,000	0%
Axis Balanced Advantage Fund	1.86	0.09%	156,000	0	0%	156,000	0%	156,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	0.50%	6,467	297	4.81%	6,170	33.12%	4,635	130.14%
Mirae Asset Nifty Midcap 150 ETF	0.44	0.65%	37,059	2,204	6.32%	34,855	-0.05%	34,873	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-132,000	-100%	132,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.33	1.44%	28,060	2,450	9.57%	25,610	100%	-	-%
NJ Balanced Advantage Fund	24.56	0.50%	2,061,068	-63,933	-3.01%	-	-%	-	-%
Total:			169,689,470	-10,890,567		178,455,036		180,699,838

34.62% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 114,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,760,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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34.62% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in REC Ltd.

16 MFs bought and 17 MFs sold REC Ltd. in the month of May 2022 for a net change of 10,890,567 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 114,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,760,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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