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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)
314.2114154
NSE Symbol
RECLTD
Divident Yield %
4.94
Market Cap
(Rs In Cr.)
95,889
P/E (TTM)
5.59
EPS (TTM)
65.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Mar-26 719.00 3.57 20129.67
HDFC Balanced Advantage Fund 31-Mar-26 518.67 0.53 98457.75
ICICI Pru Equity & Debt Fund 31-Mar-26 416.60 0.89 46700.42
Kotak Arbitrage Fund 31-Mar-26 395.28 0.59 67116.51
Nippon India Small Cap Fund 31-Mar-26 351.21 0.57 61808.85
Nippon India Growth Mid Cap Fund 31-Mar-26 305.10 0.77 39676.13
SBI Arbitrage Opportunities Fund 31-Mar-26 297.55 0.72 41059.15
Kotak Midcap Fund 31-Mar-26 249.62 0.45 55675.98
ICICI Pru India Opportunities Fund 31-Mar-26 211.59 0.64 32925.45
ICICI Pru Equity - Arbitrage Fund 31-Mar-26 194.39 0.62 31341.62
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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