Mutual Fund May 2025 share holdings and fund action in REC Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	251.72	0.58%	6,256,964	0	0%	6,256,964	0%	6,256,964	0%
LIC MF Large & Mid Cap Fund	64.70	2.12%	1,608,375	0	0%	1,608,375	0%	1,608,375	0%
Axis Agressive Hybrid Fund	7.14	0.45%	177,460	0	0%	177,460	0%	177,460	0%
Shriram Flexi Cap Fund	1.64	1.23%	40,800	10,400	34.21%	30,400	25.10%	24,300	100%
Nippon India ETF BSE Sensex Next 50	0.88	1.88%	21,749	0	0%	21,749	0%	21,749	1.61%
Axis Value Fund	4.94	0.54%	122,698	105,891	630.04%	16,807	-69.32%	54,788	0%
LIC MF Balanced Advantage Fund	3.24	0.39%	80,640	0	0%	80,640	0%	80,640	0%
LIC MF Childrens Fund	0.15	0.99%	3,807	0	0%	3,807	0%	3,807	8.93%
Nippon India Large Cap Fund	290.43	0.70%	7,219,155	0	0%	7,219,155	0%	7,219,155	0%
Axis Equity Savings Fund	0.80	0.09%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Small Cap Fund	4.63	0.80%	115,010	0	0%	115,010	0%	115,010	8.94%
Nippon India Multi Asset Allocation Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
LIC MF Large Cap Fund	18.98	1.29%	471,687	0	0%	471,687	0%	471,687	6.78%
Nippon India Growth Mid Cap Fund	402.30	1.09%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India ELSS Tax Saver Fund	249.43	1.63%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Axis Children's Fund	3.62	0.40%	89,940	0	0%	89,940	0%	89,940	0%
Axis Large & Mid Cap Fund	63.28	0.44%	1,572,950	0	0%	1,572,950	-5.08%	1,657,203	0%
Axis Nifty 100 Index Fund	6.91	0.37%	171,679	1,269	0.74%	170,410	2.80%	165,770	0.54%
Axis Retirement Fund - Aggressive Plan	3.69	0.45%	91,798	0	0%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	1.60	0.48%	39,714	0	0%	39,714	0%	39,714	0%
HSBC Nifty Next 50 Index Fund	2.87	2.15%	71,319	-24	-0.03%	71,343	1.01%	70,629	2.91%
Nippon India ETF Nifty Next 50 Junior BeES	131.25	2.15%	3,262,445	18,614	0.57%	3,243,831	0.31%	3,233,707	4.30%
LIC MF Nifty 100 ETF	2.78	0.38%	69,083	0	0%	69,083	0%	69,083	0.90%
LIC MF Infrastructure Fund	22.98	2.29%	571,332	0	0%	571,332	0%	571,332	0%
Axis Large Cap Fund	32.92	0.10%	818,256	-167,883	-17.02%	986,139	-47.99%	1,896,075	0%
Axis ELSS Tax Saver Fund	211.30	0.60%	5,252,213	0	0%	5,252,213	0%	5,252,213	0%
LIC MF Nifty Next 50 Index Fund	2.08	2.15%	51,608	-322	-0.62%	51,930	1.29%	51,269	3.61%
Axis Midcap Fund	84.53	0.28%	2,101,225	0	0%	2,101,225	-63.46%	5,751,056	0%
LIC MF Equity Savings Fund	0.25	1.17%	6,267	0	0%	6,267	0%	6,267	0%
Axis Arbitrage Fund	55.03	0.81%	1,368,000	33,000	2.47%	1,335,000	-10.28%	1,488,000	-4.25%
HSBC Business Cycles Fund	6.72	0.62%	167,000	0	0%	167,000	0%	167,000	0%
Shriram ELSS Tax Saver Fund	0.58	1.18%	14,300	3,400	31.19%	10,900	0%	10,900	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.11	0.37%	27,599	-340	-1.22%	27,939	-1.30%	28,308	1.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.97	1.37%	24,193	1,256	5.48%	22,937	4.51%	21,947	7.99%
Axis Multicap Fund	23.62	0.30%	587,164	0	0%	587,164	-27.67%	811,840	0%
Axis Nifty Next 50 Index Fund	7.25	2.15%	180,119	608	0.34%	179,511	3.43%	173,553	5.98%
TrustMF Flexi Cap Fund	0	-%	0	-219,926	-100%	219,926	0%	219,926	100%
Axis Nifty 500 Index Fund	0.75	0.27%	18,738	1,014	5.72%	17,724	4.25%	17,001	9.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	18,206	-591	-3.14%	18,797	9.66%	17,141	5.27%
Axis Nifty500 Value 50 Index Fund	1.46	1.62%	36,285	711	2.00%	35,574	2.95%	34,556	7.36%
Shriram Multi Sector Rotation Fund	0	-%	0	-164,700	-100%	164,700	7.30%	153,500	100%
LIC MF Multi Asset Allocation Fund	9.16	1.59%	227,768	0	0%	227,768	0%	227,768	4.97%
Axis Nifty500 Value 50 ETF	0.19	1.59%	4,604	198	4.49%	4,406	11.71%	3,944	100%
Axis Multi Asset Allocation Fund	18.09	1.26%	449,749	100,000	28.59%	349,749	0%	349,749	0%
Motilal Oswal Nifty 500 Fund	6.26	0.27%	155,498	5,114	3.40%	150,384	1.45%	148,237	1.95%
ITI Mid Cap Fund	16.45	1.37%	408,891	13,640	3.45%	395,251	7.02%	369,336	7.21%
ITI Banking and Financial Services Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
Motilal Oswal Nifty 500 ETF	0.36	0.27%	8,864	303	3.54%	8,561	3.66%	8,259	-0.53%
Motilal Oswal Quant Fund	1.23	0.86%	30,618	0	0%	30,618	0%	30,618	0%
UTI Multi Asset Allocation Fund	19.71	0.35%	490,000	0	0%	490,000	0%	490,000	0%
UTI Nifty Next 50 ETF	41.61	2.14%	1,034,309	-225,368	-17.89%	1,259,677	-3.99%	1,311,978	3.01%
UTI BSE Sensex Next 50 ETF	0.49	1.88%	12,158	0	0%	12,158	0.07%	12,150	-0.40%
ITI Large Cap Fund	4.26	0.79%	105,848	0	0%	105,848	0%	105,848	0%
UTI Mid Cap Fund	106.34	0.91%	2,643,367	0	0%	2,643,367	3.93%	2,543,367	0%
UTI Banking and Financial Services Fund	33.49	2.59%	832,500	0	0%	832,500	0%	832,500	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Motilal Oswal Nifty Next 50 Index Fund	7.34	2.15%	182,340	2,519	1.40%	179,821	3.37%	173,955	5.79%
ITI Small Cap Fund	0	-%	0	-288,159	-100%	288,159	12.81%	255,435	13.82%
ITI Value Fund	5.28	1.63%	131,350	25,660	24.28%	105,690	0%	105,690	0%
Axis Business Cycles Fund	37.40	1.56%	929,615	100,000	12.05%	829,615	0%	829,615	0%
UTI Nifty 500 Value 50 Index Fund	8.53	1.61%	212,151	-545	-0.26%	212,696	0.03%	212,631	2.00%
UTI Arbitrage Fund	54.11	0.74%	1,345,000	247,000	22.50%	1,098,000	0.18%	1,096,000	-5.84%
UTI Nifty Next 50 Index Fund	113.64	2.15%	2,824,768	36,632	1.31%	2,788,136	1.95%	2,734,921	5.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.73	3.53%	18,153	-1,009	-5.27%	19,162	4.27%	18,378	6.73%
Motilal Oswal BSE Enhanced Value ETF	3.30	2.59%	81,844	-4,087	-4.76%	85,931	-3.84%	89,361	53.66%
Motilal Oswal Enhanced Value Index Fund	21.54	2.59%	534,521	-11,666	-2.14%	546,187	3.71%	526,653	63.55%
Quant Multi Asset Allocation Fund	0	-%	0	-656,934	-100%	656,934	0%	656,934	0%
Quant Flexi Cap Fund	0	-%	0	-1,240,876	-100%	1,240,876	0%	1,240,876	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	79,000	0%
Bandhan Small Cap Fund	197.62	1.68%	4,912,204	1,431,800	41.14%	3,480,404	30.40%	2,669,021	1.14%
Quant ESG Integration Strategy Fund	0	-%	0	-72,464	-100%	72,464	0%	72,464	0%
Bandhan Nifty 100 Index Fund	0.68	0.37%	16,780	328	1.99%	16,452	3.32%	15,924	2.73%
Bandhan Business Cycle Fund	18.76	1.11%	466,379	-140,102	-23.10%	606,481	0%	606,481	0%
Bandhan Nifty 500 Value 50 Index Fund	0.21	1.60%	5,195	209	4.19%	4,986	-0.72%	5,022	9.60%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.85%	22,376	324	1.47%	22,052	0%	22,052	12.50%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	50.73	1.22%	1,260,897	0	0%	1,260,897	-26.46%	1,714,600	0%
ITI Arbitrage Fund	1.45	3.04%	36,000	-31,000	-46.27%	67,000	0%	67,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Bandhan Financial Services Fund	0	-%	0	-167,598	-100%	167,598	0%	167,598	0%
Bandhan Nifty Total Market Index Fund	0.10	0.26%	2,538	25	0.99%	2,513	2.61%	2,449	-0.61%
Edelweiss Large & Mid Cap Fund	0	-%	0	-232,682	-100%	232,682	0%	232,682	0%
Sundaram Financial Services Opportunities	45.52	2.94%	1,131,406	387,867	52.16%	743,539	-27.32%	1,023,011	0%
Nippon India Arbitrage Fund	111.74	0.77%	2,777,500	879,500	46.34%	2,631,000	-47.33%	2,631,000	-47.33%
Bandhan Infrastructure Fund	3.46	0.20%	85,922	0	0%	85,922	0%	85,922	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	460,000	0%
Sundaram Infrastructure Advantage Fund	6.44	0.68%	160,000	-65,000	-28.89%	225,000	0%	225,000	21.62%
Nippon India Equity Savings Fund	11.79	1.64%	293,000	0	0%	293,000	109.29%	140,000	0%
Union Balanced Advantage Fund	10.10	0.73%	251,000	-213	-0.08%	251,213	0%	251,213	0%
Union Equity Savings Fund	1.97	1.43%	49,000	-153	-0.31%	49,153	0%	49,153	1458.93%
Union Value Fund	0	-%	0	-82,500	-100%	82,500	-27.95%	114,500	44.03%
Union Arbitrage Fund	1.97	0.75%	49,000	49,000	100%	0	-100%	49,000	0%
DSP Nifty Next 50 Index Fund	21.64	2.15%	537,940	12,785	2.43%	525,155	3.45%	507,628	3.85%
DSP Flexi Cap Fund	106.08	0.90%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.18%	12,444	246	2.02%	12,198	3.67%	11,766	-0.98%
Quant Large Cap Fund	0	-%	0	-434,783	-100%	434,783	0%	434,783	0%
Edelweiss Nifty Next 50 Index Fund	2.94	2.15%	73,148	2,982	4.25%	70,166	3.70%	67,660	8.90%
Quant BFSI Fund	0	-%	0	-441,176	-100%	441,176	0%	441,176	0%
Bandhan Nifty Next 50 Index Fund	0.37	2.15%	9,215	1,361	17.33%	7,854	8.44%	7,243	11.91%
JM Focused Fund	7.76	2.78%	193,000	-80,000	-29.30%	273,000	0%	273,000	78.43%
JM Flexicap Fund	43.45	0.73%	1,080,123	-2,475,711	-69.62%	3,555,834	0%	3,555,834	26.73%
DSP Arbitrage Fund	65.49	1.01%	1,628,000	309,000	23.43%	1,319,000	-1.05%	1,333,000	0%
Tata ELSS Fund	46.47	1.01%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.83	3.30%	45,496	1,921	4.41%	43,575	10.53%	39,424	8.69%
WhiteOak Capital Large & Mid Cap Fund	7.76	0.46%	192,974	0	0%	192,974	0%	192,974	0%
JM Aggressive Hybrid Fund	20.14	2.45%	500,500	-180,000	-26.45%	680,500	0%	680,500	41.62%
Taurus Discovery (Midcap) Fund	2.44	1.90%	60,496	0	0%	60,496	0%	60,496	0%
WhiteOak Capital Large Cap Fund	5.67	0.61%	140,998	0	0%	140,998	0%	140,998	22.39%
Tata Multicap Fund	44.25	1.44%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
360 ONE Flexicap Fund	31.21	1.76%	775,785	42,669	5.82%	733,116	0%	733,116	10.48%
WhiteOak Capital Balanced Hybrid Fund	0.60	0.33%	14,895	0	0%	14,895	0%	14,895	0%
Tata Nifty Financial Services Index Fund	0.86	1.12%	21,401	-102	-0.47%	21,503	-18.18%	26,282	-5.46%
JM Value Fund	23.02	2.11%	572,300	-228,500	-28.53%	800,800	0%	800,800	23.05%
Taurus Flexi Cap Fund	3.88	1.09%	96,359	0	0%	96,359	0%	96,359	0%
Franklin India Mid Cap Fund	118.68	0.97%	2,950,000	-1,000,000	-25.32%	3,950,000	0%	3,950,000	0%
Sundaram Dividend Yield Fund	9.66	1.08%	240,000	-45,000	-15.79%	285,000	14%	250,000	19.05%
Edelweiss Arbitrage Fund	153.28	1.01%	3,810,000	850,000	28.72%	3,113,000	-9.64%	3,113,000	-9.64%
Bandhan Balanced Advantage Fund	8.05	0.36%	200,000	-50,000	-20%	250,000	0%	250,000	0%
360 ONE Focused Fund	186.56	2.52%	4,637,410	361,713	8.46%	4,275,697	0%	4,275,697	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-400,628	-100%	400,628	0%	400,628	0%
Kotak BSE PSU Index Fund	1.97	2.49%	48,932	-233	-0.47%	49,165	-0.37%	49,346	0.79%
Kotak Midcap Fund	329.14	0.62%	8,181,428	0	0%	8,181,428	13.92%	7,181,428	0%
Kotak Arbitrage Fund	433.53	0.64%	10,776,275	7,734,275	254.25%	3,042,000	-36.65%	4,802,000	-53.41%
Bandhan Arbitrage Fund	89.27	0.99%	2,219,000	57,000	2.64%	2,162,000	27.85%	1,691,000	9.31%
Tata Banking & Financial Services Fund	8.05	0.29%	200,000	-200,000	-50%	400,000	0%	400,000	0%
Tata Dividend Yield Fund	7.60	0.79%	189,000	0	0%	189,000	0%	189,000	0%
360 ONE Quant Fund	2.51	0.35%	62,365	-316,078	-83.52%	378,443	1.86%	371,542	-0.14%
WhiteOak Capital Flexi Cap Fund	34.22	0.68%	850,634	0	0%	850,634	0%	850,634	6.16%
WhiteOak Capital ELSS Tax Saver Fund	1.69	0.44%	42,056	0	0%	42,056	0%	42,056	9.64%
WhiteOak Capital Mid Cap Fund	19.85	0.62%	493,291	0	0%	493,291	0%	493,291	0%
WhiteOak Capital Multi Cap Fund	6.73	0.36%	167,395	0	0%	167,395	0%	167,395	0%
Kotak Multi Asset Allocation Fund	0.20	0.00%	5,000	0	0%	5,000	-88.89%	45,000	0%
360 ONE Balanced Hybrid Fund	7.25	0.84%	180,147	0	0%	180,147	0%	180,147	0%
Groww Nifty Total Market Index Fund	0.78	0.26%	19,320	284	1.49%	19,036	2.33%	18,603	2.10%
Edelweiss Balanced Advantage Fund	62.74	0.49%	1,559,441	0	0%	1,559,441	0%	1,559,441	0%
HSBC Arbitrage Fund	29.81	1.31%	741,000	-143,000	-16.18%	919,000	1.43%	919,000	1.43%
Kotak Equity Savings Fund	29.21	0.35%	726,000	497,000	217.03%	229,000	0%	229,000	0%
Edelweiss Equity Savings Fund	1.05	0.16%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Mid Cap Fund	54.43	1.44%	1,353,000	0	0%	1,353,000	70.62%	793,000	0%
HDFC NIFTY Next 50 Index Fund	41.35	2.15%	1,027,750	9,019	0.89%	1,018,731	2.39%	994,919	4.18%
HDFC Nifty 100 Equal Weight Index Fund	3.16	0.86%	78,480	-448	-0.57%	78,928	4.55%	75,496	15.03%
HDFC Nifty 100 Index Fund	1.26	0.37%	31,227	450	1.46%	30,777	-0.31%	30,873	4.20%
HDFC Nifty 100 ETF	0.12	0.37%	2,860	72	2.58%	2,788	0%	2,788	5.29%
HDFC Nifty Next 50 ETF	1.92	2.15%	47,605	659	1.40%	46,946	4.48%	44,933	3.91%
WhiteOak Capital Balanced Advantage Fund	8.66	0.55%	215,351	0	0%	215,351	28.63%	167,425	0%
HDFC BSE 500 ETF	0.04	0.27%	1,111	0	0%	1,111	-0.36%	1,115	0.09%
Bajaj Finserv Arbitrage Fund	24.23	2.70%	602,400	1,400	0.23%	601,000	0%	601,000	0%
Parag Parikh Arbitrage Fund	5.54	0.35%	137,700	10,700	8.43%	127,000	8.55%	117,000	-0.85%
Bank of India Large & Mid Cap Fund	0	-%	0	-150,652	-100%	150,652	0%	150,652	0%
Mahindra Manulife Multi Cap Fund	64.77	1.20%	1,610,000	0	0%	1,610,000	5.23%	1,530,000	100%
ICICI Prudential BSE 500 ETF	0.92	0.27%	22,824	-1,971	-7.95%	24,795	2.21%	24,258	-0.35%
ICICI Prudential Nifty Next 50 ETF	32.51	2.15%	808,147	25,247	3.22%	782,900	3.81%	754,175	5.72%
Kotak Nifty Next 50 Index Fund	13.81	2.15%	343,355	13,289	4.03%	330,066	4.10%	317,067	18.35%
Navi Nifty Next 50 Index Fund	18.40	2.15%	457,426	41,643	10.02%	-	-%	415,783	4.22%
SBI Energy Opportunities Fund	173.99	1.66%	4,325,000	1,600,000	58.72%	2,725,000	0%	2,725,000	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.26%	2,653	60	2.31%	2,593	5.62%	2,455	5.18%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.86%	2,382	79	3.43%	2,303	12.62%	2,045	31.26%
Groww Nifty 200 ETF	0.04	0.31%	926	84	9.98%	842	-22.75%	1,090	-28.66%
Invesco India Contra Fund	325.52	1.77%	8,091,552	-400,001	-4.71%	8,491,553	-2.71%	8,727,741	0%
Bank of India ELSS Tax Saver Fund	22.97	1.64%	571,000	-170,000	-22.94%	741,000	0%	741,000	19.52%
SBI PSU	85.49	1.63%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
ICICI Prudential Nifty Next 50 Index	160.46	2.15%	3,988,532	41,144	1.04%	3,947,388	3.26%	3,822,766	3.13%
Mirae Asset Aggressive Hybrid Fund	17.10	0.19%	425,000	0	0%	425,000	0%	425,000	0%
Bank of India Flexi Cap Fund	40.23	1.87%	1,000,000	-360,000	-26.47%	1,360,000	0%	1,360,000	29.52%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.51%	15,301	-131	-0.85%	15,432	-1.30%	15,636	-3.33%
Invesco India ESG Integration Strategy Fund	0	-%	0	-212,058	-100%	212,058	0%	212,058	0%
HDFC Multi Cap Fund	76.44	0.43%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Nifty PSE ETF	1.42	4.11%	35,397	-778	-2.15%	36,175	4.54%	34,605	-12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	885	31	3.63%	854	10.05%	776	4.58%
DSP BSE Sensex Next 30 ETF	0.47	2.05%	11,720	956	8.88%	10,764	18.56%	9,079	48.67%
Kotak MSCI India ETF	4.71	0.40%	116,966	9,055	8.39%	107,911	0.11%	107,797	21373.51%
Tata Equity Savings Fund	0.79	0.30%	19,534	0	0%	19,534	0%	19,534	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	776,746	0%
Bank of India Conservative Hybrid Fund	0.40	0.58%	10,000	0	0%	12,801	0%	12,801	0%
Invesco India PSU Equity Fund	45.20	3.24%	1,123,490	0	0%	1,123,490	0%	1,123,490	0%
Bank of India Balanced Advantage Fund	1.41	1.01%	35,000	-10,000	-22.22%	45,000	0%	45,000	11.11%
HDFC Large and Mid Cap Fund	80.46	0.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	1,063,295	0%
Tata Arbitrage Fund	134.67	0.90%	3,347,575	543,575	19.39%	2,804,000	-2.54%	2,877,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.88%	11,130	1	0.01%	11,129	1.90%	10,922	-0.41%
BHARAT 22 ETF	216.92	1.24%	5,382,566	-214,997	-3.84%	5,597,563	-2.78%	5,757,811	3.71%
Aditya Birla Sun Life PSU Equity Fund	23.61	0.42%	586,982	0	0%	586,982	0%	586,982	0%
Mahindra Manulife Large & Mid Cap Fund	52.10	1.98%	1,295,000	0	0%	1,295,000	0.62%	1,287,000	100%
ICICI Prudential Nifty 100 ETF	0.44	0.37%	10,862	-269	-2.42%	11,131	3.66%	10,738	-0.23%
SBI Nifty Next 50 ETF	52.24	2.14%	1,298,462	-244,796	-15.86%	1,543,258	-5.40%	1,631,397	3.58%
SBI S&P BSE 100 ETF	0.03	0.36%	852	0	0%	852	0%	852	0%
Mirae Asset Nifty Next 50 ETF	14.54	2.15%	361,459	9,975	2.84%	351,484	14.81%	306,134	0.64%
HDFC Dividend Yield Fund	40.23	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Banking and Financial Services Fund	14.72	0.74%	365,778	0	0%	365,778	0%	365,778	0%
SBI Nifty Next 50 Index Fund	37.05	2.15%	920,930	18,626	2.06%	902,304	3.33%	873,233	5.57%
Bank of India Large Cap Fund	2.15	1.07%	53,500	-75,000	-58.37%	128,500	0%	128,500	7.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.66	3.31%	115,785	1,862	1.63%	113,923	12.56%	101,208	5.03%
Bank of India Multi Cap Fund	0	-%	0	-286,821	-100%	286,821	0%	286,821	0%
HDFC BSE 500 Index Fund	0.64	0.27%	15,822	427	2.77%	15,395	4.18%	14,778	1.57%
Bank of India Multi Asset Allocation Fund	2.18	0.61%	54,278	0	0%	134,278	0%	134,278	12.58%
Mahindra Manulife Multi Asset Allocation Fund	3.78	0.63%	94,000	30,000	46.88%	64,000	0%	64,000	30.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.18%	9,457	46	0.49%	9,411	2.17%	9,211	-0.71%
Bajaj Finserv Multi Asset Allocation Fund	0	-%	0	-269,751	-100%	269,751	68.59%	160,000	0%
Helios Financial Services Fund	6.98	4.04%	173,545	0	0%	173,545	0%	173,545	15.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	1,257	154	13.96%	-	-%	1,103	-2.48%
Bank of India Business Cycle Fund	15.17	2.69%	377,000	-135,000	-26.37%	512,000	0%	512,000	21.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	2,103	-41	-1.91%	2,144	-0.14%	2,147	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.18%	21,686	-141	-0.65%	21,827	0.92%	21,628	-5.14%
ICICI Prudential Nifty200 Value 30 Index Fund	2.84	2.97%	70,515	669	0.96%	69,846	4.61%	66,770	2.57%
Invesco India Multi Asset Allocation Fund	0.48	0.13%	11,868	0	0%	11,868	0%	11,868	0%
ICICI Prudential Nifty 500 Index Fund	0.07	0.26%	1,648	146	9.72%	1,502	6.60%	1,409	13.08%
Kotak Nifty 100 Equal Weight ETF	0.01	0.86%	235	0	0%	235	40.72%	167	-84.80%
WhiteOak Capital Equity Savings Fund	0.51	0.66%	12,651	10,757	567.95%	1,418	100%	1,418	100%
HDFC Hybrid Debt Fund	6.03	0.18%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Infrastructure Fund	0	-%	0	-659,053	-100%	659,053	0%	659,053	0%
Invesco India Financial Services Fund	16.67	1.21%	414,445	0	0%	414,445	0%	414,445	-28.62%
Invesco India largecap Fund	0	-%	0	-162,064	-100%	162,064	-60.94%	414,892	0%
SBI Nifty 500 Index Fund	2.30	0.27%	57,136	-155	-0.27%	57,291	0.35%	57,090	-0.31%
ICICI Prudential Nifty200 Value 30 ETF	0.30	2.97%	7,544	-328	-4.17%	7,872	0.08%	7,866	0.06%
SBI Arbitrage Opportunities Fund	337.96	1.00%	8,400,775	-35,225	-0.42%	8,436,000	-8.06%	9,176,000	-5.65%
ICICI Prudential Equity Arbitrage Fund	203.42	0.72%	5,056,325	1,217,325	31.71%	3,839,000	2.62%	3,741,000	9.42%
Invesco India Arbitrage Fund	146.67	0.66%	3,645,800	2,044,800	127.72%	3,788,000	-64.84%	3,788,000	-64.84%
HDFC Arbitrage Fund	23.09	0.11%	574,000	243,000	73.41%	331,000	-72.23%	1,192,000	-19.62%
SBI Equity Savings Fund	32.06	0.59%	797,000	0	0%	797,000	0%	797,000	0%
Mahindra Manulife Equity Savings Fund	2.10	0.37%	52,300	9,000	20.79%	43,300	0%	43,300	13.05%
Franklin India Equity Savings Fund	2.01	0.30%	50,000	0	0%	50,000	0%	50,000	0%
SBI Balanced Advantage Fund	10.26	0.03%	255,000	-5,000	-1.92%	260,000	-52.38%	546,000	0%
Mahindra Manulife Balanced Advantage Fund	16.62	1.84%	413,000	0	0%	413,000	1.98%	405,000	100%
Mirae Asset Multi Asset Allocation Fund	5.47	0.27%	135,874	0	0%	135,874	46.10%	135,874	46.10%
Helios Balanced Advantage Fund	8.60	2.82%	213,657	0	0%	213,657	0%	213,657	183.00%
Franklin India Arbitrage Fund	2.41	0.77%	60,000	4,000	7.14%	56,000	0%	56,000	24.44%
Mahindra Manulife Value Fund	6.44	1.68%	160,000	16,800	11.73%	143,200	19.33%	120,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	1,772	108	6.49%	1,664	-0.60%	1,674	100%
Mirae Asset Equity Savings Fund	2.41	0.17%	60,000	0	0%	60,000	0%	60,000	0%
Helios Large & Mid Cap Fund	6.03	1.89%	149,923	0	0%	149,923	0%	149,923	40.15%
Mirae Asset Balanced Advantage Fund	3.72	0.20%	92,562	0	0%	92,562	208.54%	92,562	208.54%
WhiteOak Capital Multi Asset Allocation Fund	3.81	0.17%	94,664	0	0%	94,664	31.52%	71,976	34.49%
Helios Flexi Cap Fund	50.69	1.58%	1,260,100	0	0%	1,260,100	0%	1,260,100	45.66%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	75.32	1.31%	1,872,324	0	0%	1,872,324	0%	1,872,324	30.89%
Aditya Birla Sun Life Flexi Cap Fund	99.25	0.43%	2,467,176	0	0%	2,467,176	0%	2,467,176	0%
Aditya Birla Sun Life Infrastructure Fund	9.27	0.81%	230,500	0	0%	230,500	64.64%	140,000	100%
Aditya Birla Sun Life Value Fund	53.20	0.86%	1,322,297	0	0%	1,322,297	0%	1,322,297	39.19%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.06	0.99%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	2.91	2.15%	72,356	-97	-0.13%	72,453	-0.45%	72,782	-38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.94	2.15%	122,897	6,847	5.90%	116,050	2.93%	112,748	12.97%
Aditya Birla Sun Life ELSS Tax Saver	114.66	0.75%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Aditya Birla Sun Life Arbitrage Fund	145.63	0.80%	3,620,000	1,346,000	59.19%	2,274,000	3.46%	2,198,000	2.42%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	77,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.53	0.24%	38,000	0	0%	38,000	-17.87%	46,270	21.76%
Baroda BNP Paribas Arbitrage Fund	12.67	1.06%	315,000	9,000	2.94%	306,000	-5.26%	323,000	-26.76%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.21	3.50%	30,023	843	2.89%	29,180	-4.60%	30,587	0.73%
WhiteOak Capital Arbitrage Fund	9.25	1.84%	230,000	183,000	389.36%	47,000	20.51%	39,000	-45.07%
Mirae Asset Arbitrage Fund	28.80	0.86%	716,000	285,000	66.13%	431,000	0%	431,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-9,207	-100%	9,207	0%	9,207	100%
Mirae Asset Nifty Financial Services ETF	4.26	1.11%	105,921	-9,524	-8.25%	115,445	0.60%	114,760	55.27%
HDFC Balanced Advantage Fund	744.26	0.74%	18,500,000	-500,000	-2.63%	19,000,000	0%	19,000,000	-1.21%
HSBC Aggressive Hybrid Fund	0	-%	0	-536,492	-100%	536,492	0%	536,492	0%
Angel One Nifty Total Market Index Fund	0.10	0.25%	2,374	115	5.09%	2,259	7.01%	2,111	100%
Angel One Nifty Total Market ETF	0.06	0.25%	1,388	255	22.51%	1,133	0%	1,133	100%
DSP BSE SENSEX Next 30 Index Fund	0.21	2.04%	5,290	588	12.51%	4,702	8.99%	4,314	7.45%
HSBC Tax Saver Equity Fund	2.01	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.18%	9,109	298	3.38%	8,811	4.87%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.18%	43,214	1,480	3.55%	41,734	4.88%	-	-%
Zerodha Nifty 100 ETF	0.19	0.37%	4,664	0	0%	4,664	4.01%	-	-%
Aditya Birla Sun Life Large Cap Fund	148.65	0.50%	3,694,953	550,000	17.49%	3,144,953	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.06	2.17%	1,497	1,497	100%	-	-%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.18	3.49%	4,515	4,515	100%	-	-%	-	-%
LIC MF ELSS	11.21	1.01%	278,622	278,622	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	0.04	0.00%	1,000	1,000	100%	-	-%	-	-%
Sundaram Small Cap Fund	21.69	0.66%	539,249	539,249	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	6.03	0.01%	150,000	150,000	100%	-	-%	-	-%
Quant Arbitrage Fund	2.01	1.96%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	55.19	0.13%	1,371,849	1,371,849	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	45.35	0.46%	1,127,230	1,127,230	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	26.67	0.49%	663,000	663,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	51.09	0.18%	1,269,986	1,269,986	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.25	1.70%	55,961	55,961	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	77.95	3.79%	1,937,658	1,937,658	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.52	0.08%	13,000	13,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.18	2.16%	4,542	4,542	100%	-	-%	-	-%
Groww Large Cap Fund	0.93	0.73%	23,139	23,139	100%	-	-%	-	-%
Total:			236,612,525	14,234,998		225,252,966		231,171,544

Near 52W Low of ₹348.60

Kotak Arbitrage Fund Growth was the highest buyer of 7,734,275 shares in May 2025 constituting 0.29% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,475,711 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹348.60

Mutual Fund May 2025 share holdings and fund action in REC Ltd.

105 MFs bought and 72 MFs sold REC Ltd. in the month of May 2025 for a net change of 14,234,998 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,734,275 shares in May 2025 constituting 0.29% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,475,711 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners