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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

REC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 101221.13 P/BV 1.38 Book Value ( ₹ ) 279.16
52 Week High/Low ( ₹ ) 573/349 FV/ML 10/1 P/E(X) 6.37
Book Closure 14/08/2025 EPS ( ₹ ) 60.32 Div Yield (%) 4.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025595.000.59
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025356.870.86
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025350.000.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025347.581.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025339.110.47
Invesco India Arbitrage Fund Open Ended 31/08/2025310.461.23
Bandhan Small Cap Fund Open Ended 31/08/2025300.012.06
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025286.350.50
Invesco India Contra Fund Open Ended 31/08/2025283.201.49
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2025217.001.45
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2025186.810.41
Axis ELSS Tax Saver Fund Open Ended 31/08/2025183.830.53
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2025176.131.12
Edelweiss Arbitrage Fund Open Ended 31/08/2025174.531.10
360 One Focused Fund Open Ended 31/08/2025168.792.32

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