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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.75	0.76%	520,771	-29,461	-5.35%	550,232	0.98%	544,893	4.29%
Nippon India Nifty Midcap 150 Index Fund	4.05	0.76%	366,832	6,606	1.83%	360,226	0.54%	358,274	7.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.55%	9,198	0	0%	9,198	0.36%	9,165	2.14%
HDFC Balanced Advantage Fund	691.30	1.35%	62,646,257	-1,000,000	-1.57%	63,646,257	0%	63,646,257	0%
HDFC Flexi Cap Fund	165.53	0.50%	15,000,000	-22,000,000	-59.46%	37,000,000	-22.91%	47,995,070	-15.59%
HDFC Large Cap Fund	194.62	0.83%	17,636,721	-3,930,000	-18.22%	21,566,721	-12.57%	24,667,242	-20.17%
HDFC Hybrid Debt Fund	11.04	0.40%	1,000,000	-98,841	-9.00%	1,098,841	0%	1,098,841	0%
HDFC Mid Cap Fund	493.84	1.37%	44,752,534	11,650,000	35.19%	33,102,534	0%	33,102,534	0%
HDFC Arbitrage Fund	30.63	0.52%	2,776,000	1,200,000	76.14%	1,576,000	-22.13%	2,024,000	25200%
HSBC Arbitrage Fund	31.60	1.26%	2,864,000	1,752,000	157.55%	1,112,000	768.75%	128,000	1500%
HDFC Large and Mid Cap Fund	14.71	0.19%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
LIC MF Midcap Fund	2.28	1.17%	206,266	0	0%	206,266	0%	206,266	0%
HDFC Dividend Yield Fund	26.48	0.85%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Banking & Financial Services Fund	7.88	0.30%	714,352	0	0%	714,352	-12.94%	820,571	-54.65%
HDFC Multi Cap Fund	29.43	0.49%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
JM Value Fund	5.72	3.39%	518,300	130,000	33.48%	388,300	114.18%	181,300	100%
Kotak Arbitrage Fund	116.18	0.54%	10,528,000	3,216,000	43.98%	7,312,000	-4.99%	7,696,000	129.05%
Tata Arbitrage Fund	65.06	1.08%	5,896,000	3,328,000	129.60%	2,568,000	-2.73%	2,640,000	86.44%
ICICI Prudential BSE 500 ETF	0.08	0.11%	7,567	295	4.06%	7,272	0%	7,272	0.11%
BHARAT 22 ETF	55.75	0.56%	5,056,692	5,171	0.10%	5,051,521	-0.30%	5,066,762	-0.33%
Motilal Oswal Nifty Midcap 150 Index Fund	5.01	0.76%	454,321	8,413	1.89%	445,908	0.48%	443,758	7.61%
ICICI Prudential Nifty Midcap 150 ETF	1.42	0.76%	129,075	19,421	17.71%	109,654	-1.06%	110,828	9.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.62	0.76%	56,014	1,228	2.24%	54,786	2.75%	53,318	4.79%
Mirae Asset Nifty Financial Services ETF	1.23	0.43%	111,243	7,933	7.68%	103,310	-0.65%	103,985	-0.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.37%	15,621	-331	-2.07%	15,952	-6.10%	16,988	-8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	0.73	0.76%	66,220	4,923	8.03%	61,297	6.47%	57,573	23.34%
Kotak Nifty Midcap 50 ETF	0.08	1.62%	7,687	6	0.08%	7,681	1.01%	7,604	-0.51%
Mirae Asset Nifty Midcap 150 ETF	1.24	0.76%	112,056	5,437	5.10%	106,619	2.72%	103,798	74.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.73%	6,431	125	1.98%	6,306	4.42%	6,039	9.15%
Motilal Oswal BSE Enhanced Value ETF	0.17	2.60%	15,806	0	0%	15,806	2.79%	15,377	-1.97%
SBI Arbitrage Opportunities Fund	12.98	0.20%	1,176,000	248,000	26.72%	928,000	-24.68%	1,232,000	54%
ICICI Prudential Equity Arbitrage Fund	40.70	0.39%	3,688,000	56,000	1.54%	3,632,000	75.97%	2,064,000	134.55%
Aditya Birla Sun Life Arbitrage Fund	10.68	0.24%	968,000	520,000	116.07%	96,000	0%	96,000	0%
DSP Dynamic Asset Allocation Fund	1.06	0.02%	96,000	0	0%	96,000	0%	96,000	100%
Edelweiss Arbitrage Fund	11.56	0.22%	1,048,000	16,000	1.55%	1,032,000	4.03%	992,000	24%
SBI Equity Savings Fund	17.66	0.75%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
DSP Arbitrage Fund	1.77	0.17%	160,000	104,000	185.71%	56,000	-22.22%	72,000	0%
Motilal Oswal Nifty 500 Fund	0.43	0.11%	38,770	802	2.11%	37,968	2.53%	37,031	2.00%
UTI Arbitrage Fund	13.07	0.36%	1,184,000	1,016,000	604.76%	168,000	425%	32,000	0%
Bandhan Arbitrage Fund	29.66	0.82%	2,688,000	2,064,000	330.77%	624,000	23.81%	504,000	530%
Edelweiss Large Cap Fund	1.99	0.51%	180,492	0	0%	180,492	0%	180,492	0%
Baroda BNP Paribas Arbitrage Fund	16.51	4.13%	1,496,000	1,456,000	3640%	40,000	-54.55%	88,000	-74.42%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.98%	184,679	-3,576	-1.90%	188,255	1.95%	184,663	96.64%
Navi Nifty Midcap 150 Index Fund	0.20	0.76%	17,931	933	5.49%	16,998	6.10%	16,021	16.30%
Invesco India Arbitrage Fund	34.43	1.58%	3,120,000	3,120,000	100%	0	-100%	16,000	100%
Axis Quant Fund	0	-%	0	-1,271,464	-100%	1,271,464	-44.47%	2,289,644	0%
Axis Nifty Midcap 50 Index Fund	0.54	1.62%	48,528	903	1.90%	47,625	-3.51%	49,356	12.99%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,419,599	-1.75%
Nippon India Arbitrage Fund	21.36	0.26%	1,936,000	1,640,000	554.05%	296,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.97	0.26%	88,000	-520,000	-85.53%	608,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.95	0.76%	86,244	552	0.64%	85,692	100%	-	-%
360 ONE Quant Fund	3.29	3.17%	298,538	298,538	100%	-	-%	-	-%
ITI Value Fund	1.47	1.00%	133,406	133,406	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.35	3.28%	32,000	32,000	100%	-	-%	-	-%
JM Flexicap Fund	2.54	1.02%	230,000	230,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.09	0.20%	8,000	8,000	100%	-	-%	-	-%
Quant Value Fund	11.84	2.02%	1,073,000	1,073,000	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.35	1.29%	31,333	31,333	100%	-	-%	-	-%
Quant Mid Cap Fund	15.45	1.21%	1,400,000	1,400,000	100%	-	-%	-	-%
Total:			200,884,884	5,931,352		194,601,532		210,480,520

Near 52W Low of ₹348.60

HDFC Mid Cap Fund Growth was the highest buyer of 11,650,000 shares in Nov 2022 constituting 0.44% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 22,000,000 shares in Nov 2022 constituting 0.84% of the paid up equity of the company.

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Near 52W Low of ₹348.60

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

39 MFs bought and 9 MFs sold REC Ltd. in the month of Nov 2022 for a net change of 5,931,352 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 11,650,000 shares in Nov 2022 constituting 0.44% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 22,000,000 shares in Nov 2022 constituting 0.84% of the paid up equity of the company.

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