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REC Ltd.
BSE Code 532955
ISIN Demat INE020B01018
Book Value (Rs) 261.21
NSE Code RECLTD
Dividend Yield % 3.16
Market Cap(Rs Mn) 1334517.92
TTM PE(x) 9.52
TTM EPS(Rs) 53.24
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 466.03 1503.00 1.88 79875.08
HDFC Mid-Cap Opportunities Fund(G) 162.87 1172.60 1.94 60417.99
Nippon India Growth Fund(G) 3429.30 451.00 1.82 24796.00
SBI Flexicap Fund-Reg(G) 99.51 360.80 1.78 20283.05
Franklin India Prima Fund(G) 2273.53 259.32 2.57 10108.06
Bharat 22 ETF 105.79 237.00 1.41 16829.35
Sundaram Mid Cap Fund-Reg(G) 1144.01 234.12 2.28 10269.46
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.58 226.60 4.67 4848.58
Nippon India ELSS Tax Saver Fund(G) 113.17 225.50 1.57 14322.15
Nippon India Multi Cap Fund(G) 258.39 225.50 0.81 27745.59
SBI Arbitrage Opportunities Fund-Reg(G) 31.24 222.43 0.81 27585.87
DSP ELSS Tax Saver Fund-Reg(G) 117.37 206.34 1.47 14075.56
DSP Flexi Cap Fund-Reg(IDCW) 59.19 206.05 2.07 9977.36
DSP Equity Opportunities Fund-Reg(G) 525.75 205.12 1.90 10812.48
SBI Banking & Financial Services Fund-Reg(G) 34.25 189.42 3.75 5056.05
Kotak Equity Arbitrage Fund(G) 34.60 186.80 0.47 40050.89
Canara Rob ELSS Tax Saver-Reg(IDCW) 45.36 161.23 2.15 7509.52
Invesco India Arbitrage Fund(G) 29.49 135.39 0.93 14611.27
ICICI Pru Equity-Arbitrage Fund(G) 31.67 121.86 0.69 17728.73
Edelweiss Arbitrage Fund-Reg(G) 17.92 120.96 1.32 9167.21
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