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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.20% | Sep 2023 | ₹287.40 | +9% | -0.02% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.12% | Sep 2023 | ₹287.40 | +9% | -0.48% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 2.42% | Nov 2023 | ₹348.70 | −11% | -0.68% | added |
| TATA MULTICAP FUND Multi Cap · held 2.5 yrs | 1.13% | Nov 2023 | ₹348.70 | −11% | -0.14% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 0 | Nov 2023 | ₹348.70 | −11% | — | exited Jun 2026 |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.56% | Jan 2024 | ₹499.05 | −37% | -0.22% | trimmed |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.5 yrs | 1.68% | Mar 2024 | ₹451.00 | −31% | +0.04% | held |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 2.5 yrs | 1.62% | Mar 2024 | ₹451.00 | −31% | -0.05% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 2.4 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.08% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 2.5 yrs | 1.59% | Mar 2024 | ₹451.00 | −31% | -0.09% | trimmed |
| 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% | added |
| Axis Nifty 100 Index Fund Index Funds · held 2.5 yrs | 0.30% | Mar 2024 | ₹451.00 | −31% | -0.02% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.4 yrs | 0.30% | Mar 2024 | ₹451.00 | −31% | -0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.15% | Mar 2024 | ₹451.00 | −31% | -0.01% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 1.59% | Apr 2024 | ₹507.15 | −38% | -0.09% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 1.29% | Apr 2024 | ₹507.15 | −38% | +0.08% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.87% | Apr 2024 | ₹507.15 | −38% | -0.07% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.58% | Apr 2024 | ₹507.15 | −38% | -0.02% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.51% | Apr 2024 | ₹507.15 | −38% | -0.06% | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.30% | Apr 2024 | ₹507.15 | −38% | -0.02% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.30% | Apr 2024 | ₹507.15 | −38% | -0.02% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.17% | Apr 2024 | ₹507.15 | −38% | 0.00% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.1 yrs | 0 | Apr 2024 | ₹507.15 | −38% | — | exited Jul 2026 |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF · held 2.3 yrs | 3.35% | May 2024 | ₹537.75 | −42% | -0.01% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.3 yrs | 0.45% | Jun 2024 | ₹525.40 | −41% | -0.02% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 2.3 yrs | 0.44% | Jun 2024 | ₹525.40 | −41% | -0.36% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.20% | Jun 2024 | ₹525.40 | −41% | -0.02% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.2 yrs | 0 | Jun 2024 | ₹525.40 | −41% | — | exited Jul 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 2.74% | Jul 2024 | ₹644.25 | −52% | -0.19% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.20% | Jul 2024 | ₹644.25 | −52% | -0.02% | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 1.1 yrs | 0 | Jul 2024 | ₹644.25 | −52% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 1.0 yrs | 2.32% | Aug 2024 | ₹619.75 | −50% | -0.13% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.19% | Aug 2024 | ₹619.75 | −50% | -0.02% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.15% | Aug 2024 | ₹619.75 | −50% | -0.01% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.15% | Aug 2024 | ₹619.75 | −50% | -0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹554.50 | −44% | -0.02% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹554.50 | −44% | -0.01% | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 3.17% | Oct 2024 | ₹522.60 | −40% | +0.28% | added |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 3.16% | Oct 2024 | ₹522.60 | −40% | +0.30% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 1.95% | Oct 2024 | ₹522.60 | −40% | +0.20% | added |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 1.94% | Oct 2024 | ₹522.60 | −40% | +0.19% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.9 yrs | 0.45% | Oct 2024 | ₹522.60 | −40% | -0.03% | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.9 yrs | 0.42% | Oct 2024 | ₹522.60 | −40% | -0.03% | held |
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
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% | 0 · left Jun 2026 | Aug 2023 | +31% |
| JM Value Fund Value | -2.47% | 0 · left Jul 2026 | Sep 2022 | +232% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | -1.98% | 0 · left Jun 2026 | May 2025 | −22% |
| Franklin India Dividend Yield Fund Dividend Yield | -1.90% | 0 · left Jul 2026 | Jul 2025 | −21% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | -1.72% | 0 · left Jul 2026 | Jul 2025 | −21% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -1.30% | 0 · left Jun 2026 | Nov 2023 | −11% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | -1.26% | 0 · left Jul 2026 | Jul 2023 | +54% |
| ITI Arbitrage Fund Arbitrage | -1.12% | 0 · left Jul 2026 | Oct 2019 | +198% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.99% | 0 · left Jul 2026 | Aug 2025 | −11% |
| LIC MF ELSS Tax Saver Fund ELSS | -0.96% | 0 · left Jun 2026 | May 2025 | −22% |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid | -0.95% | 0 · left Jul 2026 | Aug 2025 | −11% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | -0.93% | 0 · left May 2026 | Feb 2025 | −13% |
| Franklin India Focused Equity Fund Focused | -0.84% | 0 · left May 2026 | Nov 2025 | −14% |
| LIC MF Children's Fund Children's | -0.82% | 0 · left Jun 2026 | Feb 2025 | −13% |
| UTI Multi Cap Fund Multi Cap | -0.79% | 0 · left Jul 2026 | Apr 2026 | −12% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.75% | 0 · left Jul 2026 | Mar 2025 | −27% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.68% | 0 · left Jun 2026 | Jul 2024 | −52% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | -0.65% | 0 · left Jul 2026 | Apr 2026 | −12% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | -0.51% | 0 · left Jun 2026 | Apr 2019 | +182% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.50% | 0 · left Jul 2026 | Jun 2018 | +298% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.47% | 0 · left Jul 2026 | Oct 2024 | −40% |
| UTI - Infrastructure Fund Sectoral/ Thematic | -0.45% | 0 · left Jul 2026 | Jul 2025 | −21% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.41% | 0 · left Jul 2026 | Jun 2024 | −41% |
| HSBC Arbitrage Fund Arbitrage | -0.26% | 0 · left May 2026 | Nov 2022 | +183% |
| Axis Arbitrage Fund Arbitrage | -0.25% | 0 · left Jul 2026 | Jun 2020 | +285% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.19% | 0 · left May 2026 | Apr 2015 | +167% |
| UTI Retirement Fund Retirement | -0.17% | 0 · left Jul 2026 | Apr 2026 | −12% |
| JM Arbitrage Fund Arbitrage | -0.09% | 0 · left Jun 2026 | Aug 2014 | +210% |
| Invesco India Arbitrage Fund Arbitrage | -0.06% | 0 · left Jul 2026 | May 2015 | +181% |
| Nippon India Arbitrage Fund Arbitrage | -0.05% | 0 · left Jun 2026 | Jul 2014 | +172% |
| Franklin India Arbitrage Fund Arbitrage | -0.05% | 0 · left Jun 2026 | Feb 2025 | −13% |
| HDFC Arbitrage Fund Arbitrage | -0.01% | 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.