REC LIMITED
Last close
₹312.00
18 Sep 2026 · −18.8% over the year
Held by
138funds
latest disclosure month
Average weight per holder
1.1%
Σ across holders 151.3% · -33.75% over 3 months
Days to exit
146
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 169 rows: 138 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 4.6 yrs | 0 | Aug 2014 | ₹100.63 | +210% | — | exited Jun 2026 |
| JM Value Fund Value · held 3.9 yrs | 0 | Sep 2022 | ₹94.00 | +232% | — | exited Jul 2026 |
| LIC MF Children's Fund Children's · held 1.4 yrs | 0 | Feb 2025 | ₹360.30 | −13% | — | exited Jun 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 1.2 yrs | 0 | May 2025 | ₹402.30 | −22% | — | exited Jun 2026 |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 0 | Jul 2023 | ₹202.95 | +54% | — | exited Jul 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Feb 2025 | ₹360.30 | −13% | — | exited May 2026 |
| Nippon India Arbitrage Fund Arbitrage · held 9.9 yrs | 0 | Jul 2014 | ₹114.75 | +172% | — | exited Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Apr 2015 | ₹116.83 | +167% | — | exited May 2026 |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid · held 1.0 yrs | 0 | Aug 2025 | ₹350.00 | −11% | — | exited Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0 | Aug 2025 | ₹350.00 | −11% | — | exited Jul 2026 |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 0 | Nov 2023 | ₹348.70 | −11% | — | exited Jun 2026 |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jul 2025 | ₹395.20 | −21% | — | exited Jul 2026 |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0 | Apr 2026 | ₹354.30 | −12% | — | exited Jul 2026 |
| UTI Multi Cap Fund Multi Cap · held 4 mo | 0 | Apr 2026 | ₹354.30 | −12% | — | exited Jul 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.20% | Aug 2026 | ₹323.30 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.20% | Aug 2026 | ₹323.30 | −3% | — | held |
| UTI Retirement Fund Retirement · held 4 mo | 0 | Apr 2026 | ₹354.30 | −12% | — | exited Jul 2026 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.7 yrs | 0 | Oct 2024 | ₹522.60 | −40% | — | exited Jul 2026 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0 | Mar 2025 | ₹429.20 | −27% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.34 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 79 added or entered, 58 trimmed or exited
Crowding
138 funds hold it, at an average weight of 1.1% each (151.3% summed across holders). At a fifth of average daily volume (54,58,402 shares), the aggregate fund position would take about 146 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Mid Cap | +1.49% | 2.20% | Dec 2018 | +241% |
| BANDHAN Small Cap Fund Small Cap | -0.68% | 2.42% | Nov 2023 | −11% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +0.30% | 3.16% | Oct 2024 | −40% |
| SBI Nifty200 Value 30 ETF Other ETFs | +0.28% | 3.16% | May 2026 | −8% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +0.28% | 3.17% | Oct 2024 | −40% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.22% | 1.35% | Sep 2019 | +238% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | +0.20% | 1.95% | May 2023 | +120% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | +0.20% | 1.95% | Oct 2024 | −40% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | +0.20% | 1.94% | Mar 2026 | +2% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | +0.19% | 1.94% | Oct 2024 | −40% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF | -0.13% | 3.56% | Dec 2025 | −13% |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds | -0.11% | 2.83% | Aug 2022 | +187% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | -0.10% | 1.59% | May 2025 | −22% |
| Groww Nifty Next 50 Index Fund Equity Funds | -0.09% | 1.59% | Sep 2025 | −16% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| SBI Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| Navi Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| Axis Nifty Next 50 Index Fund Equity Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | -0.09% | 1.59% | Apr 2024 | −38% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| Bandhan Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Feb 2025 | −13% |
| Tata Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Oct 2025 | −17% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | -0.09% | 1.59% | Aug 2025 | −11% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | -0.09% | 1.59% | Mar 2024 | −31% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | -0.09% | 1.59% | Aug 2018 | +247% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | -0.09% | 1.59% | Dec 2015 | +267% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | -0.09% | 1.59% | Mar 2024 | −31% |
| SBI Nifty Next 50 ETF Other ETFs | -0.08% | 1.59% | Aug 2018 | +247% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | -0.08% | 1.59% | Mar 2017 | +130% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | -0.08% | 1.59% | Aug 2017 | +147% |
| UTI - Nifty Next 50 Index Fund Equity Funds | -0.08% | 1.59% | Jun 2018 | +298% |
| DSP Nifty Next 50 Index Fund Index Funds | -0.08% | 1.59% | Mar 2024 | −31% |
| Tata Nifty Financial Services Index Fund Index Funds | +0.08% | 1.29% | Apr 2024 | −38% |
| Motilal Oswal Nifty Next 50 ETF Other ETFs | -0.08% | 1.59% | May 2025 | −22% |
| DSP Nifty Next 50 ETF Other ETFs | -0.08% | 1.59% | Jan 2026 | −14% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | -0.08% | 0.86% | Mar 2024 | −31% |
| Groww Nifty Next 50 ETF Other ETFs | -0.08% | 1.59% | Sep 2025 | −16% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | -0.07% | 0.87% | Apr 2024 | −38% |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs | -0.07% | 2.87% | Aug 2022 | +187% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +0.06% | 1.27% | Aug 2021 | +174% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.06% | 0.32% | Nov 2021 | +209% |
| LIC MF Nifty Next 50 Index Fund Index Funds | -0.05% | 1.62% | Mar 2024 | −31% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | +0.03% | 2.85% | May 2025 | −22% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.03% | 0.29% | Feb 2026 | −11% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.02% | 0.42% | Mar 2025 | −27% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | -0.02% | 1.02% | Jul 2014 | +172% |
| LIC MF Nifty 100 ETF Other ETFs | -0.02% | 0.30% | May 2016 | +420% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.02% | 0.20% | Sep 2019 | +238% |
| Axis Nifty 100 Index Fund Index Funds | -0.02% | 0.30% | Mar 2024 | −31% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.02% | 0.30% | Mar 2024 | −31% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.