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% points 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | −0.09% points | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | −0.09% points | trimmed |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.59% | Sep 2025 | ₹372.85 | −16% | −0.09% points | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.47% | Apr 2026 | ₹354.30 | −12% | −0.13% points | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.7 yrs | 1.36% | Dec 2018 | ₹91.61 | +241% | −0.06% points | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 4.5 yrs | 1.35% | Sep 2019 | ₹92.36 | +238% | −0.22% points | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.3 yrs | 1.35% | Sep 2018 | ₹73.43 | +325% | −0.22% points | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.0 yrs | 1.35% | Mar 2019 | ₹114.68 | +172% | −0.22% points | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 1.29% | Apr 2024 | ₹507.15 | −38% | +0.08% points | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.27% | Aug 2021 | ₹113.78 | +174% | +0.06% points | added |
| TATA MULTICAP FUND Multi Cap · held 2.5 yrs | 1.13% | Nov 2023 | ₹348.70 | −11% | −0.14% points | held |
| Mahindra Manulife Value Fund Value · held 1.5 yrs | 1.08% | Mar 2025 | ₹429.20 | −27% | −0.32% points | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 1.3 yrs | 1.07% | May 2025 | ₹402.30 | −22% | −0.18% points | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 1.04% | Jun 2025 | ₹402.40 | −22% | −0.10% points | held |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 1.02% | Jul 2014 | ₹114.75 | +172% | −0.02% points | added |
| Sundaram Value Fund Value · held 8 mo | 0.97% | Jan 2026 | ₹364.10 | −14% | −0.04% points | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 3.4 yrs | 0.91% | Apr 2023 | ₹132.15 | +136% | −0.60% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.87% | Apr 2024 | ₹507.15 | −38% | −0.07% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.5 yrs | 0.86% | Mar 2024 | ₹451.00 | −31% | −0.08% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 5 mo | 0.84% | Apr 2026 | ₹354.30 | −12% | −0.02% points | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 0.84% | Nov 2017 | ₹115.54 | +170% | −0.01% points | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 3.0 yrs | 0.79% | Jul 2023 | ₹202.95 | +54% | −0.55% points | trimmed |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo | 0.65% | Aug 2026 | ₹323.30 | −3% | +0.65% points | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 3.2 yrs | 0.60% | Jul 2023 | ₹202.95 | +54% | −0.01% points | held |
| JioBlackRock Large Cap Fund Large Cap · held 2 mo | 0.60% | Jul 2026 | ₹372.95 | −16% | +0.60% points | entered |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.58% | Apr 2024 | ₹507.15 | −38% | −0.02% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.56% | Jan 2024 | ₹499.05 | −37% | −0.22% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.53% | Apr 2026 | ₹354.30 | −12% | −0.06% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.51% | Apr 2024 | ₹507.15 | −38% | −0.06% points | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.3 yrs | 0.45% | Jun 2024 | ₹525.40 | −41% | −0.02% points | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.9 yrs | 0.45% | Oct 2024 | ₹522.60 | −40% | −0.03% points | held |
| Nippon India Small Cap Fund Small Cap · held 2.0 yrs | 0.45% | Apr 2015 | ₹116.83 | +167% | −0.07% points | held |
| Sundaram Services Fund Sectoral/ Thematic · held 2.3 yrs | 0.44% | Jun 2024 | ₹525.40 | −41% | −0.36% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹429.20 | −27% | −0.02% points | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.9 yrs | 0.42% | Oct 2024 | ₹522.60 | −40% | −0.03% points | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 0.42% | Dec 2025 | ₹356.80 | −13% | −1.05% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 0.39% | Oct 2024 | ₹522.60 | −40% | −0.03% points | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 1 mo | 0.32% | Aug 2026 | ₹323.30 | −3% | +0.32% points | entered |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.32% | Nov 2021 | ₹100.91 | +209% | +0.06% points | added |
| Axis Children's Fund Childrens' · held 1.9 yrs | 0.32% | Oct 2024 | ₹522.60 | −40% | −0.03% points | held |
| Axis Nifty 100 Index Fund Index Funds · held 2.5 yrs | 0.30% | Mar 2024 | ₹451.00 | −31% | −0.02% points | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.4 yrs | 0.30% | Mar 2024 | ₹451.00 | −31% | −0.02% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.30% | Apr 2024 | ₹507.15 | −38% | −0.02% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.30% | Apr 2024 | ₹507.15 | −38% | −0.02% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 4.1 yrs | 0.30% | May 2016 | ₹60.04 | +420% | −0.02% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.30% | Oct 2025 | ₹374.85 | −17% | −0.02% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 5.3 yrs | 0.30% | Jul 2014 | ₹114.75 | +172% | −0.02% points | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.30% | Feb 2026 | ₹349.80 | −11% | −0.01% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 4.6 yrs | 0.30% | Dec 2015 | ₹84.96 | +267% | −0.02% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.29% | Nov 2025 | ₹360.90 | −14% | −0.02% points | trimmed |
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
−33.75% points
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/ Thematic | −3.91% points | 0 · left Jun 2026 | Aug 2023 | +31% |
| JM Value Fund Value | −2.47% points | 0 · left Jul 2026 | Sep 2022 | +232% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | −1.98% points | 0 · left Jun 2026 | May 2025 | −22% |
| Franklin India Dividend Yield Fund Dividend Yield | −1.90% points | 0 · left Jul 2026 | Jul 2025 | −21% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | −1.72% points | 0 · left Jul 2026 | Jul 2025 | −21% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | −1.30% points | 0 · left Jun 2026 | Nov 2023 | −11% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | −1.26% points | 0 · left Jul 2026 | Jul 2023 | +54% |
| ITI Arbitrage Fund Arbitrage | −1.12% points | 0 · left Jul 2026 | Oct 2019 | +198% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | −0.99% points | 0 · left Jul 2026 | Aug 2025 | −11% |
| LIC MF ELSS Tax Saver Fund ELSS | −0.96% points | 0 · left Jun 2026 | May 2025 | −22% |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid | −0.95% points | 0 · left Jul 2026 | Aug 2025 | −11% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | −0.93% points | 0 · left May 2026 | Feb 2025 | −13% |
| Franklin India Focused Equity Fund Focused | −0.84% points | 0 · left May 2026 | Nov 2025 | −14% |
| LIC MF Children's Fund Children's | −0.82% points | 0 · left Jun 2026 | Feb 2025 | −13% |
| UTI Multi Cap Fund Multi Cap | −0.79% points | 0 · left Jul 2026 | Apr 2026 | −12% |
| WhiteOak Capital Equity Savings Fund Equity Savings | −0.75% points | 0 · left Jul 2026 | Mar 2025 | −27% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | −0.68% points | 0 · left Jun 2026 | Jul 2024 | −52% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | −0.65% points | 0 · left Jul 2026 | Apr 2026 | −12% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | −0.51% points | 0 · left Jun 2026 | Apr 2019 | +182% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | −0.50% points | 0 · left Jul 2026 | Jun 2018 | +298% |
| WhiteOak Capital Arbitrage Fund Arbitrage | −0.47% points | 0 · left Jul 2026 | Oct 2024 | −40% |
| UTI - Infrastructure Fund Sectoral/ Thematic | −0.45% points | 0 · left Jul 2026 | Jul 2025 | −21% |
| Bajaj Finserv Arbitrage Fund Arbitrage | −0.41% points | 0 · left Jul 2026 | Jun 2024 | −41% |
| HSBC Arbitrage Fund Arbitrage | −0.26% points | 0 · left May 2026 | Nov 2022 | +183% |
| Axis Arbitrage Fund Arbitrage | −0.25% points | 0 · left Jul 2026 | Jun 2020 | +285% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | −0.19% points | 0 · left May 2026 | Apr 2015 | +167% |
| UTI Retirement Fund Retirement | −0.17% points | 0 · left Jul 2026 | Apr 2026 | −12% |
| JM Arbitrage Fund Arbitrage | −0.09% points | 0 · left Jun 2026 | Aug 2014 | +210% |
| Invesco India Arbitrage Fund Arbitrage | −0.06% points | 0 · left Jul 2026 | May 2015 | +181% |
| Nippon India Arbitrage Fund Arbitrage | −0.05% points | 0 · left Jun 2026 | Jul 2014 | +172% |
| Franklin India Arbitrage Fund Arbitrage | −0.05% points | 0 · left Jun 2026 | Feb 2025 | −13% |
| HDFC Arbitrage Fund Arbitrage | −0.01% points | 0 · left Jul 2026 | Apr 2024 | −38% |
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.