Mutual Fund Holdings


REC Ltd
BSE Code 532955 ISIN Demat INE020B01018 Book Value (₹) 294.84 NSE Symbol RECLTD Div & Yield % 4.58 Market Cap ( Cr.) 103,498.87 P/E * 6.59 EPS * 59.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Flexi Cap Fund 99.25 0.43 22,825.69
Sundaram Nifty 100 Equal Weight Fund 0.90 0.85 106.22
Taurus Mid Cap Fund 2.44 1.90 128.00
Nippon India Growth Mid Cap Fund 402.30 1.09 36,836.07
ICICI Pru Equity & Debt Fund 55.19 0.13 43,159.31
Franklin India Prima Fund 118.68 0.97 12,285.44
HDFC Large and Mid Cap Fund 80.46 0.32 25,412.03
JM Aggressive Hybrid Fund 20.14 2.45 822.48
JM Value Fund 23.02 2.11 1,089.00
Aditya Birla SL Large & Mid Cap Fund 75.32 1.31 5,737.10