REC LIMITED
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 |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Arbitrage · held 6.1 yrs | 0 | May 2015 | ₹111.09 | +181% | — | exited Jul 2026 |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 2.9 yrs | 0 | Aug 2023 | ₹238.65 | +31% | — | exited Jun 2026 |
| 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 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.
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.