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Your Result on : MF Holdings
REC Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
532955
ISIN Demat
INE020B01018
Book Value (Rs)
292.7193965
NSE Symbol
RECLTD
Divident Yield %
4.68
Market Cap
(Rs In Cr.)
101,195
P/E (TTM)
6.05
EPS (TTM)
63.5
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Aug-25 595.00 0.59 101079.60
SBI Arbitrage Opportunities Fund 31-Aug-25 356.87 0.86 41551.78
Nippon India Growth Mid Cap Fund 31-Aug-25 350.00 0.91 38385.96
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 347.58 1.07 32592.70
Kotak Arbitrage Fund 31-Aug-25 339.11 0.47 72273.57
Invesco India Arbitrage Fund 31-Aug-25 310.46 1.23 25149.78
Bandhan Small Cap Fund 31-Aug-25 300.01 2.06 14561.74
Kotak Midcap Fund 31-Aug-25 286.35 0.50 56988.32
Invesco India Contra Fund 31-Aug-25 283.20 1.49 18980.54
Nippon India ELSS Tax Saver Fund 31-Aug-25 217.00 1.45 14934.46
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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