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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI Large & Mid Cap Fund Large & Mid Cap | -1.05% | 0.42% | Dec 2025 | −13% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.84% | 0.26% | Oct 2022 | +204% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.64% | 0.01% | May 2015 | +181% |
| SBI Arbitrage Fund Arbitrage | -0.60% | 0.19% | Aug 2018 | +247% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -0.60% | 0.91% | Apr 2023 | +136% |
| UTI - Equity Savings Fund Equity Savings | -0.56% | 0.25% | Sep 2025 | −16% |
| WhiteOak Capital Mid Cap Fund Mid Cap | -0.55% | 0.79% | Jul 2023 | +54% |
| WhiteOak Capital Multi Cap Fund Multi Cap | -0.48% | 0.12% | Sep 2023 | +9% |
| Sundaram Services Fund Sectoral/ Thematic | -0.36% | 0.44% | Jun 2024 | −41% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.25% | 2.22% | Nov 2022 | +183% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | -0.25% | 0.01% | Aug 2023 | +31% |
| 360 ONE QUANT FUND Sectoral/ Thematic | -0.22% | 2.58% | Apr 2023 | +136% |
| SBI BSE Sensex Next 50 ETF Other ETFs | -0.22% | 1.35% | Sep 2018 | +325% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | -0.22% | 1.35% | Mar 2019 | +172% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | -0.22% | 0.56% | Jan 2024 | −37% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.19% | 2.74% | Jul 2024 | −52% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | -0.09% | 1.59% | Mar 2024 | −31% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -0.04% | 2.15% | Aug 2025 | −11% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.03% | 0.18% | Jun 2025 | −22% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds | +0.02% | 2.85% | Dec 2024 | −38% |
| HDFC NIFTY 100 ETF Other ETFs | -0.02% | 0.30% | Apr 2024 | −38% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.02% | 0.19% | Aug 2024 | −50% |
| SBI Nifty 500 Index Fund Index Funds | -0.02% | 0.20% | Sep 2024 | −44% |
| DSP MSCI INDIA ETF Other ETFs | -0.02% | 0.29% | Nov 2025 | −14% |
| Groww Nifty 200 ETF Other ETFs | -0.02% | 0.24% | Feb 2025 | −13% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.02% | 0.19% | Oct 2024 | −40% |
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.