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REC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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95217.38 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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323.00
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52 Week High/Low (Rs.)
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408/304
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FV/ML
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10/1
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P/E(X)
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5.84
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Bookclosure
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14/08/2026
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EPS (Rs.)
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61.93
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Div Yield (%)
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5.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 976.21 | 1.99 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 908.73 | 3.19 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 720.60 | 1.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 618.46 | 0.58 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 418.78 | 0.53 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 369.00 | 0.80 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 225.56 | 1.52 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 199.06 | 0.60 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 175.64 | 1.85 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 167.58 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 166.68 | 0.23 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 157.34 | 1.81 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 153.78 | 1.85 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 136.74 | 0.27 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 130.01 | 1.86 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 128.96 | 1.95 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 112.78 | 3.46 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 104.51 | 0.39 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2026 | 95.91 | 0.92 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 94.62 | 1.52 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 89.61 | 0.37 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 82.86 | 1.34 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 78.36 | 0.87 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 72.17 | 3.25 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 67.78 | 0.45 |