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REC Ltd Industry:  Finance - Term-Lending Institutions
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532955 INE020B01018 292.7193965 RECLTD 4.88 97165.97 5.81 63.5 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Balanced Advantage Fund 31-Jul-25 671.84 0.66 101772.60
Invesco India Arbitrage Fund 31-Jul-25 445.23 1.84 24204.72
Kotak Arbitrage Fund 31-Jul-25 407.99 0.57 71608.20
Nippon India Growth Mid Cap Fund 31-Jul-25 395.20 1.02 38581.28
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 357.05 1.13 31526.24
SBI Arbitrage Opportunities Fund 31-Aug-25 356.87 0.86 41551.78
Kotak Midcap Fund 31-Jul-25 323.33 0.56 57375.20
Invesco India Contra Fund 31-Jul-25 319.78 1.66 19287.72
Bandhan Small Cap Fund 31-Jul-25 303.19 2.16 14062.19
Nippon India Multi Cap Fund 31-Jul-25 247.28 0.54 45881.41
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This company is held by 251 mutual fund schemes.
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