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MF Holdings
REC Ltd.
 
BSE Code 532955
ISIN Demat INE020B01018
Book Value (Rs) 249.99
NSE Code RECLTD
Dividend Yield (%) 2.73
Market Cap (Rs Mn) 1215101.21
TTM PE(x) 9.34
TTM EPS(Rs) 49.38
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 1503.00 79875.08 1.88
HDFC Mid-Cap Opportunities Fund(G) 1172.60 60417.99 1.94
Nippon India Growth Fund(G) 451.00 24796 1.82
SBI Flexicap Fund-Reg(G) 360.80 20283.05 1.78
Franklin India Prima Fund(G) 259.32 10108.06 2.57
Bharat 22 ETF 237.00 16829.35 1.41
Sundaram Mid Cap Fund-Reg(G) 234.12 10269.46 2.28
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 226.60 4848.58 4.67
Nippon India Multi Cap Fund(G) 225.50 27745.59 0.81
Nippon India ELSS Tax Saver Fund(G) 225.50 14322.15 1.57
SBI Arbitrage Opportunities Fund-Reg(G) 222.43 27585.87 0.81
DSP ELSS Tax Saver Fund-Reg(G) 206.34 14075.56 1.47
DSP Flexi Cap Fund-Reg(IDCW) 206.05 9977.36 2.07
DSP Equity Opportunities Fund-Reg(G) 205.12 10812.48 1.90
SBI Banking & Financial Services Fund-Reg(G) 189.42 5056.05 3.75
Kotak Equity Arbitrage Fund(G) 186.80 40050.89 0.47
Canara Rob ELSS Tax Saver-Reg(IDCW) 161.23 7509.52 2.15
Invesco India Arbitrage Fund(G) 135.39 14611.27 0.93
ICICI Pru Equity-Arbitrage Fund(G) 121.86 17728.73 0.69
Edelweiss Arbitrage Fund-Reg(G) 120.96 9167.21 1.32
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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