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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 1.02% | Jul 2014 | ₹114.75 | +172% | -0.02% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 5.3 yrs | 0.30% | Jul 2014 | ₹114.75 | +172% | -0.02% | held |
| Nippon India Arbitrage Fund Arbitrage · held 9.9 yrs | 0 | Jul 2014 | ₹114.75 | +172% | — | exited Jun 2026 |
| JM Arbitrage Fund Arbitrage · held 4.6 yrs | 0 | Aug 2014 | ₹100.63 | +210% | — | exited Jun 2026 |
| Nippon India Small Cap Fund Small Cap · held 2.0 yrs | 0.45% | Apr 2015 | ₹116.83 | +167% | -0.07% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Apr 2015 | ₹116.83 | +167% | — | exited May 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.3 yrs | 0.01% | May 2015 | ₹111.09 | +181% | -0.64% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 6.1 yrs | 0 | May 2015 | ₹111.09 | +181% | — | exited Jul 2026 |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.8 yrs | 1.59% | Dec 2015 | ₹84.96 | +267% | -0.09% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 4.6 yrs | 0.30% | Dec 2015 | ₹84.96 | +267% | -0.02% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 4.1 yrs | 0.30% | May 2016 | ₹60.04 | +420% | -0.02% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 4.0 yrs | 1.59% | Mar 2017 | ₹135.75 | +130% | -0.08% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 3.4 yrs | 1.59% | Aug 2017 | ₹126.41 | +147% | -0.08% | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 0.84% | Nov 2017 | ₹115.54 | +170% | -0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.20% | May 2018 | ₹88.61 | +252% | -0.02% | held |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 2.8 yrs | 1.59% | Jun 2018 | ₹78.49 | +298% | -0.08% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.3 yrs | 0 | Jun 2018 | ₹78.49 | +298% | — | exited Jul 2026 |
| SBI Nifty Next 50 ETF Other ETFs · held 2.6 yrs | 1.59% | Aug 2018 | ₹89.85 | +247% | -0.08% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 2.6 yrs | 1.59% | Aug 2018 | ₹89.85 | +247% | -0.09% | added |
| SBI BSE 100 ETF Other ETFs · held 4.4 yrs | 0.28% | Aug 2018 | ₹89.85 | +247% | -0.03% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.0 yrs | 0.25% | Aug 2018 | ₹89.85 | +247% | 0.00% | held |
| SBI Arbitrage Fund Arbitrage · held 4.3 yrs | 0.19% | Aug 2018 | ₹89.85 | +247% | -0.60% | trimmed |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.3 yrs | 1.35% | Sep 2018 | ₹73.43 | +325% | -0.22% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.9 yrs | 2.20% | Dec 2018 | ₹91.61 | +241% | +1.49% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.7 yrs | 1.36% | Dec 2018 | ₹91.61 | +241% | -0.06% | held |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.0 yrs | 1.35% | Mar 2019 | ₹114.68 | +172% | -0.22% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 0 | Apr 2019 | ₹110.66 | +182% | — | exited Jun 2026 |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 4.5 yrs | 1.35% | Sep 2019 | ₹92.36 | +238% | -0.22% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.20% | Sep 2019 | ₹92.36 | +238% | -0.02% | added |
| ITI Arbitrage Fund Arbitrage · held 2.7 yrs | 0 | Oct 2019 | ₹104.85 | +198% | — | exited Jul 2026 |
| Axis Arbitrage Fund Arbitrage · held 3.8 yrs | 0 | Jun 2020 | ₹81.08 | +285% | — | exited Jul 2026 |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.27% | Aug 2021 | ₹113.78 | +174% | +0.06% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.32% | Nov 2021 | ₹100.91 | +209% | +0.06% | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 4.1 yrs | 2.87% | Aug 2022 | ₹108.75 | +187% | -0.07% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 4.1 yrs | 2.83% | Aug 2022 | ₹108.75 | +187% | -0.11% | added |
| JM Value Fund Value · held 3.9 yrs | 0 | Sep 2022 | ₹94.00 | +232% | — | exited Jul 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.7 yrs | 0.26% | Oct 2022 | ₹102.55 | +204% | -0.84% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 2.22% | Nov 2022 | ₹110.35 | +183% | -0.25% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0 | Nov 2022 | ₹110.35 | +183% | — | exited May 2026 |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.9 yrs | 2.58% | Apr 2023 | ₹132.15 | +136% | -0.22% | trimmed |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 3.4 yrs | 0.91% | Apr 2023 | ₹132.15 | +136% | -0.60% | trimmed |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 1.95% | May 2023 | ₹141.55 | +120% | +0.20% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs | 3.18% | Jun 2023 | ₹164.65 | +89% | -0.13% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 3.0 yrs | 0.79% | Jul 2023 | ₹202.95 | +54% | -0.55% | trimmed |
| 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% | held |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 0 | Jul 2023 | ₹202.95 | +54% | — | exited Jul 2026 |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.9 yrs | 0.20% | Aug 2023 | ₹238.65 | +31% | -0.03% | held |
| DSP Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.11% | Aug 2023 | ₹238.65 | +31% | -0.01% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.9 yrs | 0.01% | Aug 2023 | ₹238.65 | +31% | -0.25% | trimmed |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 2.9 yrs | 0 | Aug 2023 | ₹238.65 | +31% | — | exited Jun 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 |
|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund Index Funds | -0.02% | 0.30% | Apr 2024 | −38% |
| HDFC BSE 500 ETF Other ETFs | -0.02% | 0.20% | Jun 2024 | −41% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.02% | 0.20% | Sep 2023 | +9% |
| Axis Nifty 500 Index Fund Equity Funds | -0.02% | 0.20% | Jul 2024 | −52% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.02% | 0.30% | Oct 2025 | −17% |
| DSP Nifty 500 Index Fund Index Funds | -0.02% | 0.20% | Jan 2026 | −14% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.02% | 0.84% | Apr 2026 | −12% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.02% | 0.19% | Dec 2024 | −38% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.02% | 0.20% | Dec 2024 | −38% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.01% | 0.15% | Aug 2024 | −50% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.01% | 0.15% | Aug 2024 | −50% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.01% | 0.18% | Sep 2024 | −44% |
| Parag Parikh Large Cap Fund Large Cap | -0.01% | 0.30% | Feb 2026 | −11% |
| 360 ONE MSCI India ETF Other ETFs | -0.01% | 0.28% | May 2026 | −8% |
| BHARAT 22 ETF Other ETFs | -0.01% | 0.84% | Nov 2017 | +170% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.01% | 0.20% | Feb 2026 | −11% |
| Groww Nifty PSE ETF Other ETFs | -0.01% | 3.35% | Feb 2026 | −11% |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF | -0.01% | 3.35% | May 2024 | −42% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.15% | Mar 2024 | −31% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.01% | 0.15% | Oct 2024 | −40% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | 0.00% | 0.11% | Dec 2024 | −38% |
| Motilal Oswal Nifty PSE ETF Other ETFs | 0.00% | 3.35% | Jun 2025 | −22% |
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.