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REC Ltd.
ISIN No INE020B01018 Market Cap. ( in Cr. ) 100194.17 P/BV 1.36 Book Value ( ) 279.16
BSE Code 532955 52 Week High/Low ( ) 573/349 FV/ML 10/1 P/E(X) 6.31
NSE Code RECLTDEQ Book Closure 14/08/2025 EPS ( ) 60.32 Div Yield (%) 4.73
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025595.000.59
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025356.870.86
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025350.000.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025347.581.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025339.110.47
Invesco India Arbitrage Fund Open Ended 31/08/2025310.461.23
Bandhan Small Cap Fund Open Ended 31/08/2025300.012.06
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025286.350.50
Invesco India Contra Fund Open Ended 31/08/2025283.201.49
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2025217.001.45
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