Weight history · GF
Recorded changes across schemes
Recorded changes for REC Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
TS |
1.42% |
1.55% |
+0.13pp |
₹231.2 Cr |
INCREASE |
| 2026-07-31 |
SN |
1.57% |
1.60% |
+0.03pp |
₹2.4 Cr |
UNCHANGED |
| 2026-07-31 |
SC |
0.52% |
0.54% |
+0.02pp |
₹429.3 Cr |
UNCHANGED |
| 2026-07-31 |
RD |
1.04% |
1.16% |
+0.12pp |
₹0.8 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
0.34% |
0.55% |
+0.21pp |
₹4.6 Cr |
INCREASE |
| 2026-07-31 |
PPDAAF |
1.08% |
1.13% |
+0.05pp |
₹29.4 Cr |
UNCHANGED |
| 2026-07-31 |
PPCHF |
1.00% |
1.01% |
+0.01pp |
₹35.0 Cr |
UNCHANGED |
| 2026-07-31 |
JZ |
1.67% |
1.83% |
+0.16pp |
₹159.1 Cr |
INCREASE |
| 2026-07-31 |
GS |
0.19% |
— |
— |
₹13.5 Cr |
EXIT |
| 2026-07-31 |
GF |
0.71% |
2.50% |
+1.79pp |
₹1,270.7 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.19% |
0.21% |
+0.02pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
CE |
0.32% |
0.34% |
+0.02pp |
₹1.2 Cr |
UNCHANGED |
| 2026-07-31 |
AF |
0.05% |
— |
— |
₹8.1 Cr |
EXIT |
| 2026-06-30 |
PPLCF |
0.31% |
0.34% |
+0.03pp |
₹2.6 Cr |
UNCHANGED |
| 2026-06-30 |
PPDAAF |
0.99% |
1.08% |
+0.09pp |
₹28.7 Cr |
UNCHANGED |
| 2026-06-30 |
PPCHF |
0.95% |
1.00% |
+0.05pp |
₹34.2 Cr |
UNCHANGED |
| 2026-05-31 |
TS |
1.49% |
1.42% |
-0.07pp |
₹209.3 Cr |
UNCHANGED |
| 2026-05-31 |
SN |
1.66% |
1.57% |
-0.09pp |
₹1.8 Cr |
UNCHANGED |
| 2026-05-31 |
SC |
0.56% |
0.52% |
-0.04pp |
₹388.7 Cr |
UNCHANGED |
| 2026-05-31 |
RD |
1.06% |
1.04% |
-0.02pp |
₹0.7 Cr |
UNCHANGED |
| 2026-05-31 |
PPLCF |
0.33% |
0.31% |
-0.02pp |
₹2.3 Cr |
UNCHANGED |
| 2026-05-31 |
PPDAAF |
1.03% |
0.99% |
-0.04pp |
₹26.6 Cr |
UNCHANGED |
| 2026-05-31 |
PPCHF |
1.00% |
0.95% |
-0.05pp |
₹31.7 Cr |
UNCHANGED |
| 2026-05-31 |
JZ |
1.79% |
1.67% |
-0.12pp |
₹134.7 Cr |
DECREASE |
| 2026-05-31 |
GS |
0.20% |
0.19% |
-0.01pp |
₹13.5 Cr |
UNCHANGED |
| 2026-05-31 |
GF |
0.77% |
0.71% |
-0.06pp |
₹337.6 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.20% |
0.19% |
-0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
0.33% |
0.32% |
-0.01pp |
₹1.1 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
0.19% |
0.05% |
-0.14pp |
₹8.1 Cr |
DECREASE |
| 2026-04-30 |
TS |
1.45% |
1.49% |
+0.04pp |
₹219.7 Cr |
UNCHANGED |
| 2026-04-30 |
SN |
1.59% |
1.66% |
+0.07pp |
₹2.4 Cr |
UNCHANGED |
| 2026-04-30 |
SC |
0.18% |
0.56% |
+0.38pp |
₹407.8 Cr |
INCREASE |
| 2026-04-30 |
RD |
1.11% |
1.06% |
-0.05pp |
₹0.7 Cr |
UNCHANGED |
| 2026-04-30 |
PPLCF |
0.32% |
0.33% |
+0.01pp |
₹2.3 Cr |
UNCHANGED |
| 2026-04-30 |
PPDAAF |
0.99% |
1.03% |
+0.04pp |
₹27.9 Cr |
UNCHANGED |
| 2026-04-30 |
PPCHF |
0.97% |
1.00% |
+0.03pp |
₹33.3 Cr |
UNCHANGED |
| 2026-04-30 |
JZ |
1.88% |
1.79% |
-0.09pp |
₹140.1 Cr |
UNCHANGED |
| 2026-04-30 |
GS |
0.20% |
0.20% |
+0.00pp |
₹14.2 Cr |
UNCHANGED |
| 2026-04-30 |
GF |
0.80% |
0.77% |
-0.03pp |
₹354.3 Cr |
UNCHANGED |
| 2026-04-30 |
EW |
0.20% |
0.20% |
+0.00pp |
₹0.9 Cr |
UNCHANGED |
| 2026-04-30 |
CE |
0.32% |
0.33% |
+0.01pp |
₹1.1 Cr |
UNCHANGED |
| 2026-04-30 |
AF |
0.35% |
0.19% |
-0.16pp |
₹30.5 Cr |
DECREASE |
| 2026-02-28 |
PPDAAF |
1.06% |
0.99% |
-0.07pp |
₹27.5 Cr |
UNCHANGED |
| 2026-02-28 |
PPCHF |
1.02% |
0.97% |
-0.05pp |
₹32.7 Cr |
UNCHANGED |
| 2026-02-28 |
PPAF |
0.29% |
— |
— |
₹6.3 Cr |
EXIT |
| 2026-01-31 |
PPDAAF |
1.03% |
1.06% |
+0.03pp |
₹28.6 Cr |
UNCHANGED |
| 2026-01-31 |
PPCHF |
1.01% |
1.02% |
+0.01pp |
₹33.1 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
0.33% |
0.29% |
-0.04pp |
₹6.3 Cr |
UNCHANGED |
| 2025-12-31 |
PPDAAF |
1.01% |
1.03% |
+0.02pp |
₹28.0 Cr |
UNCHANGED |
| 2025-12-31 |
PPCHF |
1.01% |
1.01% |
+0.00pp |
₹32.5 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
0.35% |
0.33% |
-0.02pp |
₹6.9 Cr |
UNCHANGED |
| 2025-11-30 |
PPDAAF |
1.00% |
1.01% |
+0.01pp |
₹27.4 Cr |
UNCHANGED |
| 2025-11-30 |
PPCHF |
1.02% |
1.01% |
-0.01pp |
₹32.0 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
0.26% |
0.35% |
+0.09pp |
₹6.9 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
1.02% |
1.00% |
-0.02pp |
₹26.8 Cr |
UNCHANGED |
| 2025-10-31 |
PPCHF |
1.04% |
1.02% |
-0.02pp |
₹31.5 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
0.27% |
0.26% |
-0.01pp |
₹5.1 Cr |
UNCHANGED |
| 2025-09-30 |
PPDAAF |
1.00% |
1.02% |
+0.02pp |
₹26.6 Cr |
UNCHANGED |
| 2025-09-30 |
PPCHF |
1.00% |
1.04% |
+0.04pp |
₹31.4 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
0.26% |
0.27% |
+0.01pp |
₹5.1 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
— |
1.00% |
— |
₹25.0 Cr |
NEW |
| 2025-08-31 |
PPCHF |
— |
1.00% |
— |
₹29.5 Cr |
NEW |
| 2025-08-31 |
PPAF |
0.30% |
0.26% |
-0.04pp |
₹4.8 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
0.34% |
0.30% |
-0.04pp |
₹5.4 Cr |
UNCHANGED |
| 2025-06-30 |
PPFCF |
0.01% |
— |
— |
₹6.0 Cr |
EXIT |
| 2025-06-30 |
PPAF |
0.35% |
0.34% |
-0.01pp |
₹5.5 Cr |
UNCHANGED |
| 2025-05-31 |
PPFCF |
— |
0.01% |
— |
₹6.0 Cr |
NEW |
| 2025-05-31 |
PPAF |
0.37% |
0.35% |
-0.02pp |
₹5.5 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
0.38% |
0.37% |
-0.01pp |
₹5.3 Cr |
UNCHANGED |
| 2025-03-31 |
PPAF |
0.33% |
0.38% |
+0.05pp |
₹5.0 Cr |
UNCHANGED |
| 2025-02-28 |
PPAF |
0.44% |
0.33% |
-0.11pp |
₹4.3 Cr |
DECREASE |
| 2025-01-31 |
PPAF |
0.54% |
0.44% |
-0.10pp |
₹5.3 Cr |
DECREASE |
| 2024-11-30 |
PPAF |
0.54% |
0.54% |
+0.00pp |
₹6.1 Cr |
UNCHANGED |
| 2024-10-31 |
PPAF |
0.66% |
0.54% |
-0.12pp |
₹6.0 Cr |
DECREASE |
| 2024-09-30 |
PPAF |
0.77% |
0.66% |
-0.11pp |
₹6.8 Cr |
DECREASE |
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