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MF HOLDING

REC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94032.43 P/BV 1.13 Book Value ( ₹ ) 317.03
52 Week High/Low ( ₹ ) 545/331 FV/ML 10/1 P/E(X) 5.92
Book Closure 27/10/2025 EPS ( ₹ ) 60.32 Div Yield (%) 5.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025613.530.57
Bandhan Small Cap Fund Open Ended 30/11/2025518.742.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025365.121.12
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025360.900.86
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025357.860.87
ICICI Prudential Equity & Debt Fund Open Ended 30/11/2025321.160.65
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025295.270.49
Nippon India ELSS Tax Saver Fund Open Ended 30/11/2025223.761.44
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025217.510.30
ICICI Prudential India Opportunities Fu...Open Ended 30/11/2025197.230.58
Invesco India Arbitrage Fund Open Ended 30/11/2025167.480.61
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/11/2025166.241.11
Franklin India Focused Equity Fund Open Ended 30/11/2025162.401.27
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025158.981.95
Tata Arbitrage Fund Open Ended 30/11/2025157.600.78

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