Mutual Fund Holdings


REC Ltd
BSE Code 532955 ISIN Demat INE020B01018 Book Value (₹) 292.72 NSE Symbol RECLTD Div & Yield % 4.95 Market Cap ( Cr.) 95,744.02 P/E * 5.73 EPS * 63.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 671.84 0.66 101,772.60
Invesco India Arbitrage Fund 445.23 1.84 24,204.72
Kotak Arbitrage Fund 407.99 0.57 71,608.20
SBI Arbitrage Opportunities Fund 402.95 1.01 39,824.16
Nippon India Growth Mid Cap Fund 395.20 1.02 38,581.28
ICICI Pru Equity - Arbitrage Fund 357.05 1.13 31,526.24
Kotak Midcap Fund 323.33 0.56 57,375.20
Invesco India Contra Fund 319.78 1.66 19,287.72
Bandhan Small Cap Fund 303.19 2.16 14,062.19
Nippon India Multi Cap Fund 247.28 0.54 45,881.41