Mutual Fund Holdings


REC Ltd
BSE Code 532955 ISIN Demat INE020B01018 Book Value (₹) 294.84 NSE Symbol RECLTD Div & Yield % 4.49 Market Cap ( Cr.) 105,605.45 P/E * 6.72 EPS * 59.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.18 21.55
Aditya Birla SL Arbitrage Fund 102.61 0.50 20,646.25
WhiteOak Capital Balanced Advantage Fund 8.67 0.52 1,654.01
Tata ELSS Fund 46.48 0.99 4,711.24
LIC MF Children's Fund 0.15 0.97 15.85
UTI-BSE Sensex Next 50 ETF 0.49 1.82 27.12
Motilal Oswal Nifty PSE ETF 0.05 4.02 1.21
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
SBI Nifty Next 50 ETF 53.63 2.10 2,550.36
Tata Dividend Yield 7.61 0.76 997.06