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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	75.29	0.74%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	19.64	2.83%	365,250	-40,000	-9.87%	405,250	0%	405,250	0%
Canara Robeco Consumer Trends Fund	16.40	1.10%	305,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Large Cap Fund	92.76	0.71%	1,725,000	0	0%	1,725,000	-14.81%	2,025,000	-16.49%
Canara Robeco Conservative Hybrid Fund	5.38	0.55%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	192.25	2.43%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Canara Robeco Value Fund	31.14	2.63%	579,000	0	0%	579,000	0%	579,000	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	774,800	0%
Canara Robeco Multi Cap Fund	9.41	0.41%	175,000	0	0%	175,000	-46.15%	325,000	-23.53%
HSBC Aggressive Hybrid Fund	50.85	0.93%	945,600	370,460	64.41%	575,140	0%	575,140	100%
HSBC Nifty Next 50 Index Fund	3.85	3.29%	71,531	2,125	3.06%	69,406	1.35%	68,483	100%
Groww Nifty Total Market Index Fund	0.55	0.38%	10,202	891	9.57%	9,311	11.75%	8,332	0.53%
Groww Banking & Financial Services Fund	0.78	2.12%	14,448	0	0%	14,448	0%	14,448	0%
Aditya Birla Sun Life Large & Mid Cap Fund	76.92	1.34%	1,430,445	-519,555	-26.64%	1,950,000	0%	1,950,000	0%
DSP Aggressive Hybrid Fund	112.07	1.23%	2,083,994	0	0%	2,083,994	0%	2,083,994	-31.46%
DSP Large & Mid Cap Fund	115.98	0.97%	2,156,701	-2,391,515	-52.58%	4,548,216	0%	4,548,216	0%
JM Aggressive Hybrid Fund	7.29	2.38%	135,500	5,000	3.83%	130,500	0%	130,500	-2.61%
JM Value Fund	19.40	2.65%	360,800	12,000	3.44%	348,800	2.95%	338,800	5.45%
LIC MF Large Cap Fund	12.57	0.88%	233,810	84,519	56.61%	149,291	113.06%	70,069	83.06%
Nippon India Growth Mid Cap Fund	537.75	1.93%	10,000,000	0	0%	10,000,000	0%	10,000,000	33.33%
Taurus Flexi Cap Fund	7.37	2.11%	137,059	0	0%	137,059	31.08%	104,559	0%
Taurus Discovery (Midcap) Fund	3.25	2.60%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	212.41	1.93%	3,950,000	-500,000	-11.24%	4,450,000	-22.61%	5,750,000	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Tata Equity Savings Fund	0.49	0.33%	9,100	0	0%	9,100	0%	9,100	0%
HDFC Hybrid Debt Fund	8.07	0.25%	150,000	0	0%	150,000	0%	150,000	0%
UTI Banking and Financial Services Fund	32.80	3.11%	610,000	40,000	7.02%	570,000	3.64%	550,000	0%
Nippon India Multi Cap Fund	268.88	0.84%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	268.88	1.79%	5,000,000	0	0%	5,000,000	0%	5,000,000	11.11%
SBI Flexicap Fund	132.08	0.64%	2,456,240	-2,693,760	-52.31%	5,150,000	-35.63%	8,000,000	0%
UTI Arbitrage Fund	8.50	0.16%	158,000	-34,000	-17.71%	192,000	128.57%	84,000	0%
SBI Arbitrage Opportunities Fund	282.86	0.91%	5,260,000	-14,000	-0.27%	5,274,000	6.93%	4,932,000	141.53%
Invesco India ELSS Tax Saver Fund	45.04	1.71%	837,521	0	0%	837,521	6.06%	789,636	0%
ICICI Prudential Equity Arbitrage Fund	212.63	1.02%	3,954,000	-348,000	-8.09%	4,302,000	59.22%	2,702,000	53.17%
DSP ELSS Tax Saver Fund	142.41	0.94%	2,648,202	-1,927,058	-42.12%	4,575,260	0%	4,575,260	0%
Kotak Midcap Fund	346.63	0.77%	6,445,914	0	0%	6,445,914	0%	6,445,914	100%
Invesco India Contra Fund	321.77	2.13%	5,983,693	-589,140	-8.96%	6,572,833	0%	6,572,833	51.77%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	61.95	0.38%	1,152,000	102,000	9.71%	1,050,000	-65.02%	3,002,000	19.51%
HDFC Mid Cap Fund	1,017.15	1.56%	18,914,877	-3,585,183	-15.93%	22,500,060	-13.46%	26,000,060	-5.69%
Kotak Arbitrage Fund	594.43	1.28%	11,054,000	4,368,000	65.33%	6,686,000	61.42%	4,142,000	-40.40%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	539,410	-76.36%
Nippon India Large Cap Fund	134.44	0.50%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Invesco India Balanced Advantage Fund	10.70	1.47%	199,022	-30,630	-13.34%	229,652	-15.96%	273,275	0%
Invesco India Infrastructure Fund	32.51	2.62%	604,625	0	0%	604,625	14.76%	526,865	0%
Edelweiss Mid Cap Fund	0	-%	0	-207,161	-100%	207,161	-81.95%	1,147,396	-10.44%
Invesco India Multicap Fund	49.52	1.47%	920,818	0	0%	920,818	-27.56%	1,271,145	0%
JM Focused Fund	3.66	3.27%	68,000	8,000	13.33%	60,000	50%	40,000	-33.33%
LIC MF Infrastructure Fund	10.10	3.03%	187,819	-33,959	-15.31%	221,778	33.90%	165,626	0%
Nippon India Quant Fund	1.18	1.82%	22,000	0	0%	22,000	0%	22,000	-26.67%
Invesco India Financial Services Fund	28.09	3.47%	522,276	0	0%	522,276	0%	522,276	0%
Bandhan Flexi Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Bandhan Large & Mid Cap Fund	69.91	1.49%	1,300,000	-50,000	-3.70%	1,350,000	8%	1,250,000	0%
JM Flexicap Fund	70.34	2.85%	1,308,063	200,000	18.05%	1,108,063	46.17%	758,063	8.60%
Bank of India Large & Mid Cap Fund	7.22	2.26%	134,292	46,073	52.23%	88,219	0%	88,219	0%
Bank of India ELSS Tax Saver Fund	25.54	1.93%	475,000	187,000	64.93%	288,000	92%	150,000	20%
Edelweiss Aggressive Hybrid Fund	8.47	0.51%	157,558	0	0%	157,558	0%	157,558	0%
Franklin Build India	20.17	0.80%	375,000	0	0%	375,000	0%	375,000	-28.57%
Invesco India largecap Fund	18.47	1.75%	343,502	0	0%	343,502	16.34%	295,263	0%
Edelweiss Balanced Advantage Fund	78.78	0.70%	1,464,913	0	0%	1,464,913	0%	1,464,913	100%
Invesco India PSU Equity Fund	38.64	3.40%	718,523	0	0%	718,523	0%	718,523	0%
SBI PSU	114.27	3.72%	2,125,000	1,000,000	88.89%	1,125,000	0%	1,125,000	0%
ICICI Prudential Nifty Next 50 Index	174.54	3.30%	3,245,707	114,656	3.66%	3,131,051	3.47%	3,026,175	100%
LIC MF Nifty Next 50 Index Fund	2.75	3.28%	51,223	548	1.08%	50,675	-1.43%	51,408	100%
Nippon India Arbitrage Fund	73.03	0.48%	1,358,000	-172,000	-11.24%	1,530,000	2.82%	1,488,000	114.41%
Union Flexi Cap Fund	28.23	1.38%	525,000	525,000	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.97	0.69%	111,000	111,000	100%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	2.96	2.16%	55,000	0	0%	55,000	83.33%	30,000	0%
Shriram Aggresive Hybrid Fund	0.90	1.89%	16,768	7,173	74.76%	9,595	100%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	402,858	-20.40%
Edelweiss Arbitrage Fund	136.05	1.16%	2,530,000	1,306,000	106.70%	1,224,000	-54.36%	2,682,000	27.71%
HDFC Large and Mid Cap Fund	107.55	0.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Edelweiss Equity Savings Fund	2.47	0.61%	46,000	0	0%	46,000	0%	46,000	0%
360 ONE Focused Fund	133.41	1.85%	2,480,808	-1,017,726	-29.09%	3,498,534	20.65%	2,899,808	0%
LIC MF Large & Mid Cap Fund	87.24	3.19%	1,622,232	-277,832	-14.62%	1,900,064	8.58%	1,749,963	0%
SBI Banking & Financial Services Fund	0	-%	0	-4,200,000	-100%	4,200,000	0%	4,200,000	-19.23%
SBI Equity Savings Fund	6.45	0.14%	120,000	0	0%	120,000	0%	120,000	0%
Tata Banking & Financial Services Fund	32.27	1.58%	600,000	-150,000	-20%	750,000	-16.67%	900,000	-5.26%
Baroda BNP Paribas Arbitrage Fund	28.39	2.68%	528,000	-64,000	-10.81%	592,000	3.86%	570,000	882.76%
Mahindra Manulife Equity Savings Fund	3.94	0.80%	73,300	0	0%	73,300	0%	73,300	0%
LIC MF Midcap Fund	3.24	1.19%	60,201	-12,012	-16.63%	72,213	0%	72,213	0%
Union Largecap Fund	3.25	0.94%	60,500	60,500	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	71.28	3.29%	1,325,454	21,454	1.65%	1,304,000	1.49%	1,284,879	100%
Axis Flexi Cap Fund	204.71	1.70%	3,806,824	0	0%	3,806,824	49.02%	2,554,524	100%
Mahindra Manulife Mid Cap Fund	73.03	2.83%	1,358,000	0	0%	1,358,000	0%	1,358,000	-6.86%
DSP Arbitrage Fund	15.49	0.30%	288,000	-34,000	-10.56%	322,000	6.62%	302,000	202%
UTI Nifty Next 50 Index Fund	134.08	3.30%	2,493,426	51,918	2.13%	2,441,508	1.45%	2,406,582	100%
Shriram Flexi Cap Fund	1.96	1.93%	36,412	18,817	106.95%	17,595	0%	17,595	2.10%
Invesco India Smallcap Fund	43.89	1.07%	816,222	0	0%	816,222	0%	816,222	0%
Union Value Fund	2.37	0.96%	44,000	44,000	100%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	94.86	0.80%	1,764,000	-468,000	-20.97%	2,232,000	8.98%	2,048,000	10.46%
Shriram ELSS Tax Saver Fund	0.51	0.99%	9,443	9,443	100%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	20.22	3.29%	376,094	45,280	13.69%	330,814	3.81%	318,682	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.79	1.49%	275,000	0	0%	275,000	0%	275,000	0%
Invesco India Equity Savings Fund	1.93	1.09%	35,807	0	0%	35,807	0%	35,807	21.47%
Aditya BSL Nifty Next 50 ETF	2.39	3.29%	44,494	874	2.00%	43,620	-2.72%	44,841	100%
ICICI Prudential BSE 500 ETF	0.92	0.40%	17,126	587	3.55%	16,539	1.62%	16,276	5.35%
ICICI Prudential Nifty Next 50 ETF	21.00	3.29%	390,446	36,316	10.25%	354,130	3.31%	342,786	100%
Shriram Balanced Advantage Fund	0.43	0.89%	8,000	8,000	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	285.45	1.56%	5,309,245	17,156	0.32%	5,292,089	0.66%	5,257,212	8.88%
Tata ELSS Fund	62.11	1.48%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
DSP Flexi Cap Fund	193.90	1.84%	3,605,751	-963,013	-21.08%	4,568,764	0%	4,568,764	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	4.43	0.39%	82,353	1,297	1.60%	81,056	43.77%	56,379	2.86%
Axis Nifty 100 Index Fund	7.19	0.52%	133,768	3,267	2.50%	130,501	11.28%	117,271	100%
Union Large & Midcap Fund	3.60	0.48%	67,000	67,000	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	4.16	1.18%	77,355	0	0%	77,355	0%	77,355	0%
Motilal Oswal Nifty Next 50 Index Fund	9.12	3.29%	169,591	4,157	2.51%	165,434	17.26%	141,078	100%
ITI Small Cap Fund	18.61	0.91%	346,044	0	0%	346,044	0%	346,044	50.32%
Bandhan Small Cap Fund	111.73	2.16%	2,077,751	-120,000	-5.46%	2,197,751	2.52%	2,143,751	0.70%
Union Midcap Fund	22.88	1.93%	425,444	193,400	83.35%	232,044	0%	232,044	-22.82%
Nippon India ETF Nifty Next 50 Junior BeES	150.05	3.29%	2,790,351	75,245	2.77%	2,715,106	-14.35%	3,170,054	100%
ICICI Prudential Midcap Select ETF	3.00	5.48%	55,840	2,417	4.52%	53,423	8.30%	49,329	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.26	0.53%	23,402	245	1.06%	23,157	2.15%	22,669	100%
ICICI Prudential Nifty 100 ETF	0.42	0.53%	7,854	254	3.34%	7,600	3.54%	7,340	100%
LIC MF Nifty 100 ETF	3.60	0.53%	66,977	0	0%	66,977	0%	66,977	100%
SBI Nifty Next 50 ETF	87.46	3.29%	1,626,461	25,138	1.57%	1,601,323	1.72%	1,574,288	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.86	1.69%	16,052	530	3.41%	15,522	1.38%	15,311	-9.04%
Mirae Asset Nifty Next 50 ETF	7.02	3.29%	130,608	2,545	1.99%	128,063	0.71%	127,162	100%
Mirae Asset Arbitrage Fund	9.79	0.47%	182,000	58,000	46.77%	124,000	-55.71%	280,000	100%
Bank of India Flexi Cap Fund	18.39	1.85%	342,000	154,000	81.91%	188,000	108.89%	90,000	20%
Nippon India Multi Asset Allocation Fund	26.89	0.81%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund	4.03	0.69%	75,000	75,000	100%	-	-%	0	-100%
HDFC Dividend Yield Fund	53.78	1.05%	1,000,000	0	0%	1,000,000	-37.50%	1,600,000	0%
ITI Large Cap Fund	3.50	1.13%	65,051	-5,632	-7.97%	70,683	40.62%	50,266	7.57%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	16.48	1.85%	306,503	-22,311	-6.79%	328,814	-3.25%	339,862	0%
Kotak Nifty Next 50 Index Fund	8.31	3.30%	154,537	31,645	25.75%	122,892	5.00%	117,038	100%
UTI Nifty200 Momentum 30 Index Fund	316.94	5.05%	5,893,771	494,557	9.16%	5,399,214	7.46%	5,024,281	5.00%
Invesco India ESG Integration Strategy Fund	13.57	2.57%	252,439	-76,015	-23.14%	328,454	9.90%	298,857	-14.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	30.52	3.31%	567,471	41,178	7.82%	526,293	3.53%	508,327	100%
Tata Dividend Yield Fund	10.16	1.10%	189,000	0	0%	189,000	0%	189,000	0%
ITI Value Fund	5.15	2.20%	95,835	-4,668	-4.64%	100,503	-2.01%	102,562	0%
Bank of India Large Cap Fund	2.22	1.53%	41,300	0	0%	41,300	0%	41,300	0%
Mirae Asset Nifty Financial Services ETF	4.90	1.81%	91,070	-1,364	-1.48%	92,434	2.00%	90,619	5.60%
NJ Balanced Advantage Fund	105.22	2.73%	1,956,759	-11,277	-0.57%	1,968,036	39.02%	1,415,675	-0.44%
HDFC NIFTY Next 50 Index Fund	32.02	3.30%	595,490	211,399	55.04%	384,091	5.44%	364,264	100%
360 ONE Quant Fund	7.20	3.05%	133,938	1,845	1.40%	132,093	17.37%	112,541	13.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.26%	7,249	306	4.41%	6,943	21.70%	5,705	-73.30%
HDFC Multi Cap Fund	107.55	0.78%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	14.68	3.32%	272,982	87,617	47.27%	185,365	9.85%	168,739	100%
Kotak Nifty Alpha 50 ETF	4.59	2.97%	85,280	14,416	20.34%	70,864	10.64%	64,050	-26.14%
Axis Nifty Next 50 Index Fund	6.46	3.26%	120,042	15,939	15.31%	104,103	18.93%	87,534	100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	31.74	1.89%	590,165	-115,585	-16.38%	705,750	-5.36%	745,728	-6.05%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.70	5.03%	68,857	22,533	48.64%	46,324	5.21%	44,029	18.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.50	3.30%	65,084	4,164	6.84%	60,920	10.39%	55,184	100%
Bandhan Nifty 100 Index Fund	0.68	0.53%	12,599	642	5.37%	11,957	0%	11,957	100%
HDFC Nifty 100 Equal Weight Index Fund	2.10	1.09%	39,039	8,112	26.23%	30,927	12.41%	27,513	100%
HDFC Nifty 100 Index Fund	0.91	0.53%	16,935	728	4.49%	16,207	3.03%	15,730	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	57.73	1.64%	1,073,548	0	0%	1,073,548	0%	1,073,548	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.82	6.54%	15,281	791	5.46%	14,490	2.64%	14,117	0.90%
Bandhan Midcap Fund	16.09	1.30%	299,116	43,970	17.23%	255,146	17.68%	216,810	5.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.30	5.03%	247,283	58,223	30.80%	189,060	16.59%	162,162	6.15%
HDFC Nifty 100 ETF	0.06	0.53%	1,203	72	6.37%	1,131	14.24%	990	100%
HDFC Nifty Next 50 ETF	1.07	3.29%	19,960	6,868	52.46%	13,092	16.77%	11,212	100%
Motilal Oswal BSE Enhanced Value ETF	2.10	2.61%	39,006	9,024	30.10%	29,982	3.78%	28,890	-19.43%
Motilal Oswal Enhanced Value Index Fund	16.02	2.63%	297,942	99,890	50.44%	198,052	7.17%	184,794	-25.71%
WhiteOak Capital ELSS Tax Saver Fund	2.44	1.10%	45,291	0	0%	45,291	0%	45,291	0%
WhiteOak Capital Mid Cap Fund	39.23	2.10%	729,480	0	0%	729,480	0%	729,480	0%
Bandhan Nifty200 Momentum 30 Index Fund	4.55	5.01%	84,527	19,210	29.41%	-	-%	65,317	6.27%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	2.31	5.02%	43,047	16,001	59.16%	27,046	6.37%	25,426	8.30%
JM Midcap Fund	25.66	2.43%	477,100	17,000	3.69%	460,100	-8.00%	500,100	1.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	16.56	5.12%	307,893	50,984	19.85%	256,909	11.17%	231,090	7.49%
WhiteOak Capital Large Cap Fund	2.88	0.58%	53,569	0	0%	53,569	0%	53,569	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	18.39	5.18%	342,000	66,952	24.34%	275,048	18.00%	233,083	9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.38	5.54%	81,532	5,689	7.50%	75,843	-3.57%	78,654	-6.58%
Mahindra Manulife Small Cap Fund	109.97	2.66%	2,045,000	0	0%	2,045,000	0%	2,045,000	0%
Union Multicap Fund	6.56	0.72%	122,000	122,000	100%	-	-%	0	-100%
Tata Multicap Fund	59.15	2.03%	1,100,000	345,000	45.70%	755,000	0%	755,000	0%
WhiteOak Capital Balanced Advantage Fund	9.59	0.98%	178,330	0	0%	178,330	0%	178,330	0%
HDFC BSE 500 ETF	0.03	0.40%	521	-106	-16.91%	627	0%	627	0.16%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	11.11	2.11%	206,542	74,954	56.96%	131,588	0%	131,588	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.52	0.40%	9,676	4,553	88.87%	5,123	13.59%	4,510	4.76%
UTI Nifty 500 Value 50 Index Fund	7.33	2.38%	136,377	13,332	10.84%	123,045	9.86%	112,002	8.52%
Edelweiss Multi Asset Allocation Fund	8.17	0.89%	152,000	20,000	15.15%	132,000	0%	132,000	214.29%
Samco Active Momentum Fund	21.83	2.84%	406,000	0	0%	406,000	0%	406,000	0%
360 ONE Flexicap Fund	12.50	2.04%	232,390	-3,284	-1.39%	235,674	27.14%	185,370	33.02%
Bandhan Financial Services Fund	0	-%	0	-257,160	-100%	257,160	0%	257,160	-59.67%
Bajaj Finserv Flexi Cap Fund	34.49	1.25%	641,287	116,015	22.09%	525,272	-18.91%	647,779	-8.98%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.05	5.55%	19,537	1,464	8.10%	18,073	10.40%	16,370	-3.02%
NJ Flexi Cap Fund	65.57	5.25%	1,219,353	72,490	6.32%	1,146,863	49.54%	766,920	8.18%
Shriram Multi Asset Allocation Fund	1.61	1.13%	30,000	30,000	100%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	9.62	1.05%	178,965	-8,353	-4.46%	187,318	0%	187,318	0%
360 ONE Balanced Hybrid Fund	5.37	0.76%	99,926	0	0%	126,843	0%	101,743	0%
WhiteOak Capital Balanced Hybrid Fund	0.88	0.79%	16,283	0	0%	16,283	0%	16,283	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.26%	18,309	1,982	12.14%	16,327	13.96%	14,327	-75.43%
Bandhan Nifty Alpha 50 Index Fund	2.44	3.49%	45,430	12,298	37.12%	33,132	40.09%	23,651	-22.66%
WhiteOak Capital Large & Mid Cap Fund	10.77	0.92%	200,362	0	0%	200,362	0%	200,362	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Asset Allocation Fund	5.07	1.53%	94,278	28,000	42.25%	66,278	0%	53,278	0%
SBI Energy Opportunities Fund	133.09	1.51%	2,475,000	-275,000	-10%	2,750,000	66.67%	1,650,000	100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.26%	5,270	461	9.59%	4,809	21.69%	3,952	100%
WhiteOak Capital Banking & Financial Services Fund	4.31	2.53%	80,208	20,222	33.71%	59,986	11.24%	53,923	-13.71%
DSP Banking & Financial Services Fund	36.27	5.29%	674,403	0	0%	674,403	0%	674,403	0%
Motilal Oswal Nifty 500 ETF	0.14	0.39%	2,514	305	13.81%	2,209	0%	2,209	-1.47%
HDFC Arbitrage Fund	29.47	0.24%	548,000	-470,000	-46.17%	1,018,000	241.61%	298,000	100%
Bandhan Arbitrage Fund	32.37	0.52%	602,000	-260,000	-30.16%	862,000	779.59%	98,000	0%
Aditya Birla Sun Life Arbitrage Fund	110.35	0.87%	2,052,000	570,000	38.46%	1,482,000	19.13%	1,244,000	397.60%
Bandhan Balanced Advantage Fund	21.51	0.97%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	6.36	0.40%	118,215	118,215	100%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	29.80	5.05%	554,220	76,368	15.98%	477,852	4.69%	456,462	100%
HDFC Balanced Advantage Fund	1,677.25	1.94%	31,190,167	0	0%	31,190,167	-6.41%	33,326,000	2.54%
Axis Arbitrage Fund	19.57	0.40%	364,000	-126,000	-25.71%	490,000	10.36%	444,000	1.37%
Union Equity Savings Fund	0.18	0.15%	3,395	3,395	100%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.38	5.06%	564,862	84,493	17.59%	480,369	5.78%	454,125	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	8.88	5.03%	165,204	89,157	117.24%	76,047	13.07%	67,256	37.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.11	5.02%	57,798	7,843	15.70%	49,955	-4.21%	52,148	30.40%
Edelweiss Nifty Next 50 Index Fund	1.43	3.30%	26,570	4,536	20.59%	22,034	25.28%	17,588	100%
WhiteOak Capital Multi Asset Allocation Fund	1.76	0.33%	32,769	0	0%	32,769	0%	32,769	0%
Kotak Nifty 200 Momentum 30 Index Fund	10.22	5.05%	189,965	29,366	18.29%	160,599	41.20%	113,740	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.26%	4,247	295	7.46%	3,952	10.27%	3,584	-71.83%
Mirae Asset Nifty 200 Alpha 30 ETF	2.78	5.17%	51,757	13,892	36.69%	37,865	2.76%	36,847	25.77%
Sundaram Nifty 100 Equal Weight Fund	0.82	1.04%	15,248	399	2.69%	14,849	0%	14,849	100%
Sundaram Multi Cap Fund	33.26	1.30%	618,536	-224,250	-26.61%	842,786	-26.25%	1,142,786	0%
Sundaram Mid Cap Fund	161.33	1.46%	3,000,000	-1,320,988	-30.57%	4,320,988	-16.76%	5,191,133	0%
Sundaram Dividend Yield Fund	11.29	1.29%	210,000	30,000	16.67%	180,000	0%	180,000	0%
Sundaram large and Mid Cap Fund	59.15	0.92%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Financial Services Opportunities	26.79	2.11%	498,240	0	0%	498,240	28.19%	388,687	0%
Sundaram Infrastructure Advantage Fund	13.44	1.35%	250,000	-40,000	-13.79%	290,000	0%	290,000	-6.45%
HSBC Tax Saver Equity Fund	2.69	1.19%	50,000	0	0%	50,000	0%	50,000	100%
UTI Multi Asset Allocation Fund	16.51	0.81%	306,939	47,297	18.22%	259,642	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
LIC MF Balanced Advantage Fund	1.84	0.21%	34,193	-24,052	-41.29%	58,245	100%	-	-%
HSBC Balanced Advantage Fund	10.76	0.77%	200,000	125,000	166.67%	75,000	100%	-	-%
HSBC Business Cycles Fund	8.98	1.05%	167,000	0	0%	167,000	100%	-	-%
HSBC Focused Fund	40.33	2.53%	750,000	575,000	328.57%	175,000	100%	-	-%
HSBC Arbitrage Fund	1.83	0.08%	34,000	18,000	112.50%	16,000	100%	-	-%
ITI Arbitrage Fund	0.22	0.70%	4,000	0	0%	4,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.90	0.94%	54,000	0	0%	54,000	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	1.26	0.03%	23,382	-249,113	-91.42%	272,495	100%	-	-%
Tata Nifty Financial Services Index Fund	0.63	1.80%	11,649	420	3.74%	11,229	100%	-	-%
DSP Midcap Fund	145.98	0.83%	2,714,669	0	0%	2,714,669	100%	-	-%
Edelweiss Large & Mid Cap Fund	12.51	0.41%	232,682	139,757	150.40%	92,925	100%	-	-%
Sundaram Balanced Advantage Fund	4.30	0.29%	80,000	0	0%	80,000	100%	-	-%
Mirae Asset Banking and Financial Services Fund	0.46	0.03%	8,527	0	0%	8,527	100%	-	-%
Samco Dynamic Asset Allocation Fund	14.30	2.47%	266,000	48,000	22.02%	218,000	100%	-	-%
Sundaram Multi Asset Allocation Fund	12.73	0.58%	236,793	0	0%	236,793	100%	-	-%
Sundaram Aggressive Hybrid Fund	12.91	0.28%	240,000	0	0%	240,000	100%	-	-%
Parag Parikh Arbitrage Fund	6.56	0.91%	122,000	0	0%	122,000	100%	-	-%
HSBC Large Cap Fund	37.64	2.12%	700,000	350,000	100%	350,000	100%	-	-%
HSBC Midcap Fund	36.35	0.34%	676,000	676,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	10.74	0.64%	199,800	199,800	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.89	0.25%	16,599	16,599	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.33	0.46%	6,200	6,200	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	117.39	0.34%	2,182,898	2,182,898	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	13.44	1.12%	250,000	250,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.69	0.92%	50,000	50,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	17.05	2.46%	317,095	317,095	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	47.44	0.38%	882,203	882,203	100%	-	-%	-	-%
Axis Quant Fund	19.15	1.83%	356,079	356,079	100%	-	-%	-	-%
Axis Value Fund	2.57	0.46%	47,794	47,794	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	5.38	2.08%	100,000	100,000	100%	-	-%	-	-%
Axis Multicap Fund	26.25	0.48%	488,135	488,135	100%	-	-%	-	-%
Axis Business Cycles Fund	44.96	1.67%	836,000	836,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	4.84	0.08%	90,000	90,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.36	0.95%	99,636	99,636	100%	-	-%	-	-%
Kotak Equity Savings Fund	9.68	0.17%	180,000	180,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	15.33	0.45%	285,000	285,000	100%	-	-%	-	-%
Axis Midcap Fund	249.94	0.90%	4,647,837	4,647,837	100%	-	-%	-	-%
Union Business Cycle Fund	4.52	0.93%	84,000	84,000	100%	-	-%	-	-%
Bandhan Innovation Fund	8.07	1.05%	150,000	150,000	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.70	5.55%	124,596	124,596	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	1.60	5.09%	29,780	29,780	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.41	0.82%	82,000	82,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	26.24	0.84%	487,900	487,900	100%	-	-%	-	-%
Total:			251,404,842	2,415,399		248,951,043		250,125,742

Near 52W Low of ₹348.60

Axis Midcap Fund Growth was the highest buyer of 4,647,837 shares in May 2024 constituting 0.18% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,200,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹348.60

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

136 MFs bought and 49 MFs sold REC Ltd. in the month of May 2024 for a net change of 2,415,399 stocks

Axis Midcap Fund Growth was the highest buyer of 4,647,837 shares in May 2024 constituting 0.18% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,200,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners