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REC Ltd.
BSE Code 532955
ISIN Demat INE020B01018
Book Value (Rs) 294.84
NSE Code RECLTD
Dividend Yield % 4.49
Market Cap(Rs Mn) 1056054.49
TTM PE(x) 6.72
TTM EPS(Rs) 59.67
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 520.58 744.44 0.72 102789.77
Kotak Arbitrage Fund(G) 37.56 407.16 0.58 69923.77
Nippon India Growth Mid Cap Fund(G) 4134.82 402.40 1.03 39065.55
SBI Arbitrage Opportunities Fund-Reg(G) 33.89 362.58 0.96 37605.64
Invesco India Arbitrage Fund(G) 31.98 353.60 1.48 23899.90
Kotak Midcap Fund-Reg(G) 135.17 329.22 0.58 57101.96
ICICI Pru Equity-Arbitrage Fund(G) 34.38 329.03 1.07 30811.49
Invesco India Contra Fund(G) 135.97 325.60 1.69 19257.40
Nippon India Large Cap Fund(G) 90.79 290.50 0.66 43828.60
Bandhan Small Cap Fund-Reg(G) 47.40 259.71 2.00 12981.57
Nippon India Multi Cap Fund(G) 299.83 251.78 0.55 45366.09
Nippon India ELSS Tax Saver Fund(G) 128.58 249.49 1.60 15623.15
Axis ELSS Tax Saver Fund-Reg(G) 96.24 211.35 0.58 36257.53
Bharat 22 ETF 110.30 208.19 1.22 17066.87
360 ONE Focused Fund-Reg(G) 47.39 194.06 2.56 7592.68
Edelweiss Arbitrage Fund-Reg(G) 19.42 190.91 1.27 15045.14
SBI Energy Opportunities Fund-Reg(G) 10.79 174.04 1.66 10460.80
ICICI Pru Nifty Next 50 Index Fund(G) 60.10 164.13 2.10 7799.26
Tata Arbitrage Fund-Reg(G) 14.40 149.35 0.94 15922.05
Nippon India ETF Nifty Next 50 Junior BeES 727.16 135.07 2.10 6424.62
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