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REC Ltd.

Mutual Fund Holding

NSE: RECLTDEQ BSE: 532955ISIN: INE020B01018INDUSTRY: Finance - Term Lending Institutions

BSE   Rs 393.45   Open: 390.65   Today's Range 387.85
394.80
 
NSE
Rs 393.55
+4.85 (+ 1.23 %)
+4.95 (+ 1.26 %) Prev Close: 388.50 52 Week Range 357.45
636.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 103630.53 Cr. P/BV 1.41 Book Value (Rs.) 279.16
52 Week High/Low (Rs.) 636/357 FV/ML 10/1 P/E(X) 6.52
Bookclosure 14/08/2025 EPS (Rs.) 60.32 Div Yield (%) 4.57
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025744.440.72
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025407.160.58
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025402.401.03
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025362.580.96
Invesco India Arbitrage Fund Open Ended 30/06/2025353.601.48
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025329.220.58
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025329.031.07
Invesco India Contra Fund Open Ended 30/06/2025325.601.69
Nippon India Large Cap Fund Open Ended 30/06/2025290.500.66
Bandhan Small Cap Fund Open Ended 30/06/2025259.712.00
Nippon India Multi Cap Fund Open Ended 30/06/2025251.780.55
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025249.491.60
Axis ELSS Tax Saver Fund Open Ended 30/06/2025211.350.58
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2025208.191.22
360 One Focused Fund Open Ended 30/06/2025194.062.56
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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