Mutual Fund Holdings


REC Ltd
BSE Code 532955 ISIN Demat INE020B01018 Book Value (₹) 294.84 NSE Symbol RECLTD Div & Yield % 4.63 Market Cap ( Cr.) 102,300.75 P/E * 6.12 EPS * 63.5 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 99.28 0.42 23,606.24
Sundaram Nifty 100 Equal Weight Fund 1.08 0.99 110.05
ICICI Pru ELSS Tax Saver Fund 39.87 0.27 14,660.64
ICICI Pru Equity & Debt Fund 80.84 0.18 44,552.28
Franklin India Mid Cap Fund 118.71 0.93 12,784.81
HDFC Large and Mid Cap Fund 80.48 0.30 26,848.85
Nippon India Growth Mid Cap Fund 402.40 1.03 39,065.55
JM Aggressive Hybrid Fund 14.51 1.68 861.79
JM Value Fund 18.40 1.66 1,109.58
Taurus Mid Cap Fund 2.44 1.83 133.42