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Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining/Minerals
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- - 197,132 385,815 409,474
Axis Equity Fund - Direct (G)-- -- - 1,741 1,386 409,474
Axis Focused 25 Fund (G)-- -- - - 91,032 124,972
Axis Focused 25 Fund - Direct (G)-- -- - - 155 124,972
Baroda Pioneer Balance (G)-- -- - 6,831 6,586 9,000
Baroda Pioneer Balance - Direct (G)-- -- - 13 9 9,000
Baroda Pioneer ELSS 9629.536,744 0.88%- - 10,366 10,552 10,500
Baroda Pioneer ELSS 96 (Bonus)29.536,744 0.88%- - - - -
Baroda Pioneer ELSS 96 - Direct0.0818 0.88%- - 8 8 10,500
Baroda Pioneer ELSS 96 - DP (Bonus)0.0818 0.88%- - - - -
Baroda Pioneer Growth (G)-- -- - 79,298 75,147 33,055
Baroda Pioneer Growth -Direct (G)-- -- - 94 80 33,055
Baroda Pioneer Infra. - Direct (G)0.18119 2.54%- 8 13 12 33,055
Baroda Pioneer Infrastructure (G)26.1617,261 2.54%- 17,672 26,934 28,142 33,055
Baroda Pioneer MIP Fund (G)-- -- - - 1,926 3,500
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - 3,500
Baroda Pioneer PSU Eqty -Direct (G)0.16417 10.03%26 57 78 35 215,000
Baroda Pioneer PSU Equity Fund (G)59.76155,565 10.03%40,443 137,866 186,676 206,583 215,000
Birla SL 95 Fund -Direct (G)22.182,939 0.51%- 3,705 - - 124,879
Birla SL Advantage Fund (G)367.80108,822 1.14%- - - - -
Birla SL Advantage Fund -DIrect (G)4.261,260 1.14%- - - - -
Birla SL Dividend Yield (G)-- -- 409,434 498,846 426,121 800,065
Birla SL Dividend Yield -Direct (G)-- -- 5,323 5,263 2,831 800,065
Birla SL Equity Fund -Direct (G)8.911,781 0.77%- 1,828 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.27210 2.99%97 - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.1344,374 2.99%19,479 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.57447 3.02%29 - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.4534,087 3.02%2,548 - - - -
Birla SL Frontline Eqty-Direct (G)235.5048,286 0.79%24,206 47,230 7,109 716 768,559
Birla SL Frontline Equity (G)4,803.24984,832 0.79%697,520 2,363,904 502,049 83,271 768,559
Birla SL Index Fund -Direct (G)36.428,988 0.95%146 133 500 965 6,470
Birla SL India Reforms -Direct (G)-- -- - - - 24,911
Birla SL India Reforms Fund (G)-- -- - - - 24,911
Birla SL Infrastructure (G)-- -- 69,631 - - -
Birla SL Infrastructure -Direct (G)-- -- 518 - - -
Birla SL Intl. Equity - B (G)-- -- 133,162 - - -
Birla SL Intl. Equity B -Direct (G)-- -- 78 - - -
Birla SL Long Term Adv. -Direct (G)-- -- 88 - - -
Birla SL Long Term Advan. (G)-- -- 113,011 - - -
Birla SL MIP - Direct (G)0.8232 0.15%29 27 21 13 -
Birla SL Pure Value - Direct (G)-- -- 409 - - -
Birla SL Pure Value Fund (G)-- -- 31,936 - - -
Birla SL RGESS -Series 1 (G)48.7612,920 1.02%13,180 13,533 13,897 12,085 -
Birla SL RGESS -Series 1-Direct (G)0.2361 1.02%65 65 68 60 -
Birla SL Special Situat.-Direct (G)-- -- - - - 106,097
Birla SL Special Situations(G)-- -- - - - 106,097
Birla SL Top 100 - Direct (G)16.056,879 1.65%3,383 4,818 - - 53,057
Birla Sun Life 95 Fund (G)714.1494,613 0.51%- 199,464 - - 124,879
Birla Sun Life Equity Fund (G)785.91157,060 0.77%- 301,858 - - -
Birla Sun Life Index Fund (G)61.0415,064 0.95%4,738 5,740 6,146 - 6,470
Birla Sun Life MIP (G)106.524,151 0.15%3,957 4,243 3,954 4,023 -
Birla Sun Life Nifty ETF1.44260 0.97%346 345 340 331 324
Birla Sun Life Top 100 (G)474.81203,516 1.65%138,635 235,828 - - 53,057
BNP Paribas Dividend Yield (G)54.7029,103 2.05%13,064 9,147 9,274 7,119 6,851
BNP Paribas Dividend Yield -Dir (G)0.84447 2.05%234 175 172 102 6,851
BNP Paribas Equity Fund (G)271.84189,960 2.69%75,658 36,160 35,864 37,645 38,537
BNP Paribas Equity Fund -Dir (G)1.481,034 2.69%346 139 135 173 38,537
BNP Paribas MIP (G)21.591,178 0.21%- - - - -
BNP Paribas MIP - Direct (G)0.00- 0.21%- - - - -
BNP Paribas Tax Advantage -Dir (G)203.72112,620 2.13%26,523 58 45 39,996 32,636
BNP Paribas Tax Advantage Plan (G)0.99547 2.13%95 27,898 29,219 53 32,636
BOI Axa Eqty Debt Rebalancer-DP (G)0.99213 0.83%26 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.785,774 0.83%711 - - - -
BOI AXA Equity Fund - Direct (G)0.59248 1.62%130 104 - - 15,352
BOI AXA Equity Fund -RP (G)47.3319,918 1.62%15,120 15,463 - - 15,352
BOI AXA Equity Fund-Eco (G)5.202,188 1.62%1,745 1,888 - - 2,307
BOI AXA Focused Infra.- Direct (G)0.1168 2.38%18 12 5 3 20,171
BOI AXA Focused Infrast. (G)11.837,314 2.38%6,388 7,231 6,116 4,226 20,171
BOI AXA Reg. Return-EP (G)0.077 0.39%10 10 - - 17
BOI AXA Reg. Return-RP (G)5.20527 0.39%663 679 - - 658
BOI AXA Regular Return -Direct (G)0.2828 0.39%30 29 - - 658
BOI AXA Tax Advantage - Direct (G)0.29107 1.42%84 66 - - -
BOI AXA Tax Advtg -Eco (G)2.32856 1.42%1,002 1,195 - - -
BOI AXA Tax Advtg -RP (G)32.6212,033 1.42%12,106 12,760 - - -
Can Robeco Eqty TaxSaver (G)699.44179,716 0.99%- - - - -
Can Robeco Eqty TaxSaver-Direct (G)15.533,990 0.99%- - - - -
Can Robeco Equity Div. - Direct (G)8.432,604 1.19%- - - - -
Can Robeco Equity Divers (G)656.74202,834 1.19%- - - - -
Can Robeco Infrastructure (G)-- -- - - 27,306 50,000
Can Robeco Infrastructure-Direct(G)-- -- - - 37 50,000
Can Robeco MIP (G)210.7613,140 0.24%- - - - -
Can Robeco MIP - Direct (G)2.07129 0.24%- - - - -
Canara Robeco Large Cap+ (G)109.8427,082 0.95%- - - - -
Canara Robeco Large Cap+-Direct (G)1.18291 0.95%- - - - -
DSP BR Focus 25 Fund (G)-- -- - 91,741 - -
DSP BR Focus 25 Fund -Direct (G)-- -- - 340 - -
DSP-BR Balanced Fund (G)-- -- 68,706 94,957 - -
DSP-BR Balanced Fund -Direct (G)-- -- 231 238 - -
DSP-BR Equity Fund - Direct (G)-- -- 4,129 4,519 - -
DSP-BR Equity Fund - Inst-- -- 9,686 14,224 - -
DSP-BR Equity Fund - RP (G)-- -- 307,141 439,323 - -
DSP-BR India TIGER - Direct (G)-- -- 805 - - -
DSP-BR India TIGER - IP (G)-- -- 1,944 - - -
DSP-BR India TIGER - RP (G)-- -- 183,784 - - -
DSP-BR Natural Resou. - Direct (G)0.45112 0.96%- 69 149 106 83,310
DSP-BR Natural Resources-RP(G)62.8115,648 0.96%- 20,469 54,373 60,909 83,310
DSP-BR Opportunities - Direct (G)5.87366 0.24%- 839 - 223 104,222
DSP-BR Opportunities - RP (G)510.2531,812 0.24%- 169,673 - 105,507 104,222
DSP-BR Top 100 Equity - Direct (G)-- -- 15,012 10,220 - 252,091
DSP-BR Top 100 Equity - IP (G)-- -- 29,428 26,304 - 10,511
DSP-BR Top 100 Equity - RP (G)-- -- 933,260 781,947 - 252,091
DSP-BRTax Saver Fund (G)808.2798,685 0.47%- 246,790 - 147,051 145,880
DSP-BRTax Saver Fund -Direct (G)5.49670 0.47%- 898 - 355 145,880
DWS Alpha Equity Fund -Direct (G)0.38158 1.60%- - - - -
DWS Alpha Equity Fund -RP (G)55.6723,139 1.60%- - - - -
DWS Alpha Equity Fund -WP (G)0.1146 1.60%- - - - -
DWS Invest. Opportunity - RP (G)59.4821,612 1.40%- - - - -
DWS Invest. Opportunity -Direct (G)43.0515,642 1.40%- - - - -
DWS Invest. Opportunity -WP (G)0.1347 1.40%- - - - -
DWS Tax Saving Fund (G)42.7715,221 1.37%- - - - -
DWS Tax Saving Fund -Direct (G)0.1657 1.37%- - - - -
Edelweiss Absolute Return Fund (G)-- -- - 9,550 - -
Edelweiss Absolute Return-Direct(G)-- -- - 278 - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 21
Edelweiss E.D.G.E. Top 100 -A (G)29.146,510 0.86%- - 578 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.90201 0.86%- - 143 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.55123 0.86%- - 4,331 - -
Edelweiss EDGE Top 100 -Direct (G)0.71159 0.86%- - 120 - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - - 165
Edelweiss Equity Enhancer -A (G)-- -- - - - 165
Edelweiss Equity Enhancer -B (G)-- -- - - - 57
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)763.27277,337 1.40%712,991 642,019 694,680 666,391 3,900,000
Franklin (I) CAP Education-- -164 2 2 3 -
Franklin (I) CAP Education-- -164 166 170 246 -
Franklin (I) CAP- Gift (G)-- -2,553 2,646 2,751 3,975 -
Franklin (I) CAP-Gift -Direct (G)-- -6 7 4 5 -
Franklin (I) Eqty Inc. -Direct (G)13.761,678 0.47%2,574 - - - -
Franklin (I) Equity Income (G)931.92113,678 0.47%196,866 - - - -
Franklin (I) Flexi Cap (G)-- -476,793 482,943 500,322 514,164 500,000
Franklin (I) Flexi Cap -Direct (G)-- -4,821 3,889 3,316 2,529 500,000
Franklin (I) Growth - Direct (G)-- -- - 4,262 3,760 200,000
Franklin (I) Growth Fund (G)-- -- - 205,610 213,521 200,000
Franklin (I) Index - BSE (G)43.0511,955 1.07%12,811 13,631 15,237 15,779 23,021
Franklin (I) Index - NSE (G)120.1329,334 0.94%26,880 30,017 31,942 35,698 99,555
Franklin (I) Index-BSE - Direct (G)6.701,861 1.07%1,694 799 1,124 5,708 23,021
Franklin (I) Index-NSE -Direct (G)13.313,250 0.94%5,555 8,957 35,971 56,520 99,555
Franklin (I) Opport. - Direct (G)-- -- 795 445 393 -
Franklin (I) Pension Plan (G)-- -45,682 47,562 48,130 67,766 67,721
Franklin (I) Pension Plan - Dir (G)-- -449 364 245 211 67,721
Franklin (I) Prima Plus -Direct (G)-- -9,225 9,054 8,298 6,153 1,060,000
Franklin (I) Tax Shield -Direct (G)-- -5,330 4,812 4,120 4,533 544,000
Franklin India Balanced Fund (G)-- -69,448 69,286 74,995 116,572 113,148
Franklin India Balanced Fund-DP (G)-- -606 462 391 418 113,148
Franklin India Bluechip (G)4,274.961,553,321 1.40%3,610,857 3,341,108 3,297,449 3,281,073 3,900,000
Franklin India MIP (G)-- -31,053 32,470 31,361 40,423 42,224
Franklin India MIP -Direct (G)-- -231 210 197 213 42,224
Franklin India Oppor. (G)-- -- 133,711 91,275 91,791 -
Franklin India Prima Plus (G)-- -667,478 797,301 825,074 1,057,708 1,060,000
Franklin India Tax Shield (G)-- -315,636 381,968 396,323 545,289 544,000
GS CNX 500 Fund (G)58.2010,130 0.67%11,325 12,557 14,168 15,372 15,869
GS CNX 500 Fund - Direct (G)2.50435 0.67%382 326 291 208 15,869
GS CPSE ETF2,718.3513,063,096 18.50%22,083,299 - - - -
GS India Equity Fund (G)95.3651,526 2.08%40,194 - - - -
GS India Equity Fund - Direct (G)3.021,632 2.08%1,030 - - - -
GS Nifty BeES602.38153,357 0.98%105,546 113,335 120,565 165,567 149,184
GS Shariah BeES-- -- - - - 554
HDFC Core & Satellite - Direct (G)-- -- - 897 565 150,000
HDFC Core & Satellite Fund (G)-- -- - 151,483 163,936 150,000
HDFC Equity Fund (G)-- -- - 1,196,188 4,275,445 3,110,932
HDFC Equity Fund - Direct (G)-- -- - 52,900 160,743 3,110,932
HDFC Growth Fund (G)-- -206,713 409,502 623,942 811,434 776,136
HDFC Growth Fund - Direct (G)-- -3,088 5,140 6,568 5,381 776,136
HDFC Index - Nifty Plan71.1617,007 0.92%13,931 13,755 17,811 18,366 20,898
HDFC Index - Nifty Plan - Direct3.70884 0.92%645 510 652 622 20,898
HDFC Index - Sensex Plan44.6617,850 1.54%11,316 11,869 12,549 12,701 13,034
HDFC Index - Sensex Plan - Direct4.181,671 1.54%494 341 273 1,688 13,034
HDFC Index - Sensex Plus - Direct11.362,889 0.98%2,566 2,233 1,763 - 26,745
HDFC Index - Sensex Plus Plan77.1119,613 0.98%21,298 22,509 24,195 24,374 26,745
HDFC Infrastructure - Direct (G)-- -- - 17,998 9,580 767,289
HDFC Infrastructure Fund (G)-- -- - 713,755 855,986 767,289
HDFC MIP - LTP (G)-- -- - 372,980 457,215 447,044
HDFC MIP - LTP - Direct (G)-- -- - 5,766 5,537 447,044
HDFC Premier MultiCap (G)-- -- - 303,711 327,193 300,000
HDFC Premier MultiCap -Direct (G)-- -- - 1,745 1,150 300,000
HDFC RGESS -Sr 1-Feb-13 (G)-- -69,647 43,756 84,772 100,336 100,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -1,046 654 1,266 1,499 100,000
HDFC RGESS -Sr 2 - Direct (G)-- -135 - - - -
HDFC RGESS -Sr 2 - Regular (G)-- -7,627 - - - -
HDFC Tax Saver (G)-- -- - 1,978,472 2,060,887 2,006,126
HDFC Tax Saver - Direct (G)-- -- - 18,438 14,848 2,006,126
HDFC Top 200 Fund (G)10,000.002,105,138 0.72%1,917,622 604,355 1,884,870 4,919,986 4,795,860
HDFC Top 200 Fund - Direct (G)391.9473,241 0.72%53,835 13,876 34,409 56,168 4,795,860
HSBC Dynamic Fund (G)-- -- - - 103,205 63,000
HSBC Dynamic Fund - Direct (G)-- -- - - 9 63,000
HSBC Equity Fund (G)-- -- - 152,536 311,062 300,000
HSBC Equity Fund - Direct (G)-- -- - 654 828 300,000
HSBC Progressive Themes (G)127.8125,874 0.78%- - - - -
HSBC Progressive Themes -Direct (G)0.55111 0.78%- - - - -
ICICI Pru Balanced Adv (G)-- -545,965 - - - -
ICICI Pru Balanced Adv - Direct (G)-- -11,725 - - - -
ICICI Pru Blended Plan - A (G)-- -- 12,892 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 7,568 - - -
ICICI Pru Dynamic Plan (G)-- -986,188 2,831,242 1,751,688 1,593,261 3,361,064
ICICI Pru Dynamic Plan - Direct (G)-- -13,529 26,043 15,021 13,277 3,361,064
ICICI Pru Dynamic Plan - Inst.-- -2,498 8,049 5,701 5,298 11,940
ICICI Pru Dynamic Plan - IP (G)-- -1,956 6,057 4,791 - 8,285
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 5,742 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 11,589 - - -
ICICI Pru Focused Bluechip Eqty (G)5,578.58823,274 0.57%2,446,059 732,294 - - -
ICICI Pru Focused Bluechip Eqty-IO 1.78263 0.57%4,623 1,588 - - -
ICICI Pru Focused. Blue -Direct (G)304.1344,882 0.57%110,074 19,824 - - -
ICICI Pru Index Fund (G)72.3817,393 0.93%16,799 17,217 21,570 22,995 28,722
ICICI Pru Index Fund - Direct (G)6.261,505 0.93%1,755 990 2,350 4,259 28,722
ICICI Pru Infrastructure (G)-- -178,888 286,402 - - -
ICICI Pru Infrastructure-Direct (G)-- -794 1,000 - - -
ICICI Pru Infrastructure-Inst.-- -4,373 6,935 - - -
ICICI Pru SPIcE Plan1.25522 1.61%351 351 342 343 353
ICICI Pru Target Returns - RP (G)-- -27,714 27,853 27,213 - 67,720
ICICI Pru Target Returns-Direct (G)-- -50 35 21 - 67,720
ICICI Pru Top 100 Fund (G)-- -159,920 540,305 326,801 314,088 400,352
ICICI Pru Top 100 Fund - Direct (G)-- -4,427 11,642 2,822 1,733 400,352
ICICI Pru Top 100 Fund -Inst -I-- -2,786 11,240 8,950 8,771 15,682
ICICI Pru Top 200 Fund (G)-- -143,863 151,743 - - -
ICICI Pru Top 200 Fund - Direct (G)-- -1,504 1,274 - - -
ICICI Pru Top 200 Fund -Inst -I-- -3,421 3,579 - - -
ICICI Pru Value Discovery - DP (G)-- -- - - - 8,269
ICICI Pru Value Discovery - Inst -I-- -- - - - 134
ICICI Pru Value Discovery Fund (G)-- -- - - - 8,269
ICICI Prudential Nifty ETF5.351,350 0.97%2,256 1,918 2,013 1,941 429
IDBI Nifty Index Fund (G)72.0817,976 0.96%19,955 - 25,580 27,195 46,352
IDBI Nifty Index Fund - Direct (G)0.77192 0.96%179 - 2,021 8,957 46,352
IDFC Arbitrage - Inst (G)22.225,363 0.93%2,227 - - - -
IDFC Arbitrage Fund (G)883.77213,316 0.93%68,932 - - - -
IDFC Arbitrage Fund - Direct (G)427.11103,092 0.93%31,828 - - - -
IDFC Classic Equity - Plan A (G)172.1379,967 1.79%- - - 92,888 97,702
IDFC Classic Equity - Plan B (G)0.29135 1.79%- - - 176 327
IDFC Classic Equity -Direct (G)1.57729 1.79%- - - 298 97,702
IDFC Equity Fund - Direct (G)1.161,094 3.63%1,048 - 709 352 438,353
IDFC Equity Fund - Plan A (G)293.58276,840 3.63%343,028 - 360,195 388,377 438,353
IDFC Equity Fund - Plan B (G)0.0328 3.63%37 - 75 88 100
IDFC Equity Opport. -Sr 3- Dir (DP)7.598,825 4.48%- - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)84.7298,507 4.48%- - - - -
IDFC Imperial Equity - Direct (G)10.119,428 3.59%- - - 11,008 142,950
IDFC Imperial Equity - Plan A (G)125.93117,441 3.59%- - - 126,996 142,950
IDFC Imperial Equity - Plan B (G)6.045,633 3.59%- - - 5,799 5,863
IDFC India GDP Growth - Plan A (G)-- -- - - - 25,000
IDFC India GDP Growth -Direct (G)-- -- - - - 25,000
IDFC Infrastructure - Direct (G)-- -- - - 1,489 58,999
IDFC Infrastructure - Plan A (G)-- -- - - 76,881 58,999
IDFC Nifty Fund (G)12.573,135 0.96%2,507 - 2,510 2,176 2,723
IDFC Nifty Fund - Direct (G)3.57890 0.96%349 - 229 294 2,723
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 199,970
IDFC Tax Advantage (ELSS) (G)-- -- - - - 199,970
IDFC Tax Saver Fund (G)-- -- - - - 49,991
IIFL Div. Opp. Index (G)21.1130,106 5.49%37,781 42,335 - - -
IIFL Div. Opp. Index - Direct (G)1.091,555 5.49%1,205 790 - - -
IIFL Nifty ETF7.651,882 0.95%2,268 2,702 2,919 3,530 4,124
Indiabulls Blue Chip Fund (G)6.191,576 0.98%1,743 2,124 2,334 2,945 3,170
Indiabulls Blue Chip Fund - Dir (G)0.58148 0.98%137 163 165 194 3,170
ING Balanced Portfolio (G)4.321,145 1.02%1,195 - 3,234 3,711 4,853
ING Balanced Portfolio -Direct (G)0.025 1.02%8 - 12 10 4,853
ING Core Equity Fund (G)61.1423,009 1.45%25,482 - 31,190 30,104 41,727
ING Core Equity Fund -Direct (G)0.92346 1.45%349 - 354 316 41,727
ING Dividend Yield (G)60.9710,286 0.65%10,387 - 35,955 37,435 -
ING Dividend Yield -Direct (G)0.63106 0.65%141 - 476 261 -
ING Large Cap Equity -Direct (G)0.00- 1.44%5 - 2 1 2,912
ING Large Cap Equity Fund (G)4.181,564 1.44%1,747 - 2,174 2,106 2,912
ING MIP Fund (G)2.09119 0.22%246 - 246 248 324
ING MIP Fund -Direct (G)0.011 0.22%1 - 1 1 324
ING Retireinvest-Sr I (G)-- -- - - 777 647
JM Equity Fund (G)34.1118,679 2.11%- - - - -
JM Equity Fund -Direct (G)0.1160 2.11%- - - - -
JM Multi Strategy Fund (G)133.5546,793 1.35%- - - - -
JM Multi Strategy Fund -Direct (G)0.1346 1.35%- - - - -
JPMorgan India Equity - Direct (G)2.091,009 1.86%- - - - -
JPMorgan India Equity Fund (G)203.3798,175 1.86%- - - - -
JPMorgan Tax Advantage (G)5.982,809 1.81%- - - - -
JPMorgan Tax Advantage -Direct (G)0.0628 1.81%- - - - -
Kotak 50 (G)-- -- - - 715,983 700,000
Kotak 50 - Direct (G)-- -- - - 1,990 700,000
Kotak Balance-- -- - - - 72,674
Kotak Balance - Direct-- -- - - - 72,674
Kotak Classic Equity (G)-- -- - - - 74,000
Kotak Classic Equity - Direct (G)-- -- - - - 74,000
Kotak MIP - Direct (G)-- -- 230 - - -
Kotak Monthly Income Plan (G)-- -- 12,403 - - -
Kotak Nifty ETF70.4617,928 0.98%26,729 12,149 12,031 16,064 15,298
Kotak Opportunities - Direct (G)-- -- - - 448 225,000
Kotak Opportunities Fund (G)-- -- - - 232,243 225,000
Kotak Select Focus - Direct (G)-- -- - - 203 250,000
Kotak Select Focus Fund (G)-- -- - - 206,793 250,000
Kotak Sensex ETF6.802,864 1.62%2,071 2,081 2,176 2,252 2,322
L&T Equity Fund (G)-- -- 563,145 535,920 693,410 676,907
L&T Equity Fund -Direct (G)-- -- 5,302 3,650 3,027 676,907
L&T India Large Cap - Direct (G)13.723,632 1.02%- - - 470 -
L&T India Large Cap Fund (G)302.6780,125 1.02%- - - 52,260 -
L&T India Value Fund (G)-- -- - - 4,170 -
L&T India Value Fund -Direct (G)-- -- - - 15 -
L&T Indo Asia Fund (G)254.4232,356 0.49%- - - 98,572 95,459
L&T Indo Asia Fund -Direct (G)0.88112 0.49%- - - 74 95,459
L&T Infrastructure (G)-- -- 7,900 10,275 10,531 18,000
L&T Infrastructure -Direct (G)-- -- 55 46 35 18,000
L&T Long Term Adv. Fund - I (G)1.77230 0.50%- - - - -
L&T MIP - Direct (G)0.1310 0.29%4 4 - 2 -
L&T MIP - Regular (G)50.283,788 0.29%2,030 2,141 - 2,376 -
L&T MIP - Wealth Builder Fund (G)39.593,702 0.36%- - - 5,153 -
L&T MIP Wealth Builder -Direct (G)0.3331 0.36%- - - 16 -
L&T Tax Advantage (G)-- -- 312,553 261,102 453,053 444,936
L&T Tax Advantage -Direct (G)-- -- 2,087 1,351 1,676 444,936
LIC Infrastructure - Direct (G)-- -- 6 6 - -
LIC Infrastructure Sr-1 (G)-- -- 37,412 39,138 - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -91 31 - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -2,007 692 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -41 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -1,359 - - - -
LIC NOMURA Equity Fund (G)-- -- - 98,483 68,600 40,184
LIC NOMURA Equity Fund -Direct (G)-- -- - 65 30 40,184
LIC NOMURA Growth Fund (G)-- -- - - - 57,110
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 57,110
LIC NOMURA Index - Nifty Plan (G)17.754,380 0.95%5,350 6,684 8,651 8,968 11,519
LIC NOMURA Index - Sensex Adv (G)3.22944 1.13%829 938 1,156 1,173 1,147
LIC NOMURA Index - Sensex Plan (G)14.826,231 1.62%4,681 5,158 5,670 5,935 6,185
LIC NOMURA Index Nifty- Direct (G)0.43106 0.95%97 99 205 696 11,519
LIC NOMURA Index Sen Adv-Direct (G)0.0721 1.13%19 9 11 6 1,147
LIC NOMURA Index Sensex- Direct (G)0.41172 1.62%58 48 45 20 6,185
LIC NOMURA MIP (G)75.92986 0.05%- - - - -
LIC NOMURA MIP - Direct (G)0.132 0.05%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)5.022,293 1.76%2,321 2,370 2,492 2,549 5,100
LIC NOMURA RGESS - Sr 1-Regular(G)15.226,952 1.76%7,047 7,212 7,589 7,775 5,100
LIC NOMURA RGESS - Sr 2-Direct (G)1.29944 2.82%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.5710,664 2.82%- - - - -
LIC NOMURA Tax Plan (G)-- -- - - - 18,000
LIC NOMURA Tax Plan - Direct (G)-- -- - - - 18,000
LIC NOMURA Unit Linked Insurance-- -- - - 68 -
LIC NOMURA Unit Linked Insurance-- -- - - 44,925 45,000
Mirae (I) Opportunities -Direct (G)20.855,628 1.04%5,282 - - - -
Mirae (I) Opportunities-RP (G)462.05124,716 1.04%133,890 - - - -
Mirae Global Commo-Stock (G)13.1812,086 3.53%12,351 11,392 11,819 12,723 13,000
Mirae Global Commo-Stock-Direct (G)0.17156 3.53%137 95 80 62 13,000
Motilal MOSt Shares M50 ETF34.156,257 0.71%- - - - -
Peerless Child Plan - Direct (G)0.1443 1.19%- 43 9 6 2,000
Peerless Equity Fund (G)25.8417,318 2.58%- 11,229 5,219 11,691 18,000
Peerless Equity Fund - Direct (G)5.713,827 2.58%- 2,793 1,188 3,576 18,000
Peerless Income Plus - Direct (G)0.5463 0.45%- 10,947 32 38 9,000
Peerless Income Plus Fund (G)83.499,760 0.45%- 89 7,879 10,181 9,000
Peerless MF Child Plan (G)12.873,979 1.19%- 6,121 1,768 2,688 2,000
Pramerica Dynamic AAF (G)35.344,866 0.53%8,301 9,830 - 15,157 15,500
Pramerica Dynamic AAF -Direct (G)0.1825 0.53%45 45 - 50 15,500
Pramerica Dynamic MIF (G)-- -- - - 4,553 4,800
Pramerica Dynamic MIF -Direct (G)-- -- - - 8 4,800
Pramerica Large Cap Equity (G)51.4714,307 1.07%14,685 15,383 - 11,257 10,000
Pramerica Large Cap Equity -Dir (G)1.55431 1.07%550 572 - 380 10,000
Principal Dividend Yield (G)110.2230,064 1.05%- - - - -
Principal Dividend Yield-Direct (G)0.1952 1.05%- - - - -
Principal Index Fund (G)6.651,693 0.98%1,670 3,198 4,673 5,244 7,549
Principal Index Fund - Direct (G)2.76703 0.98%707 12 231 1,259 7,549
Principal Large Cap - Direct (G)7.341,029 0.54%- - 1,037 825 -
Principal Large Cap Fund (G)296.6641,577 0.54%- - 82,562 91,024 -
Principal Personal Tax Saver353.7347,739 0.52%- - 93,004 99,000 -
Principal SMART Equity - Direct (G)0.5660 0.41%- - 98 13 -
Principal SMART Equity Fund (G)52.195,559 0.41%- - 16,830 19,104 -
Quantum Index Fund (G) 4.861,227 0.97%650 668 748 752 765
R*Shares CNX 100 Fund6.781,465 0.83%1,559 1,564 - - -
R*Shares Dividend Opportunities13.4019,003 5.46%- - - - -
R*Shares Nifty ETF28.927,329 0.98%3,602 4,163 - - -
Reliance Diver. Power - RP (G)2,018.62330,363 0.63%- - - - -
Reliance Diver. Power -Direct (G)18.292,993 0.63%- - - - -
Reliance Focused Large Cap - RP (G)1,028.19558,233 2.09%- - - - -
Reliance Focused Large Cap-Dir (G)8.544,637 2.09%- - - - -
Reliance Index - Nifty -Direct (G)1.58398 0.97%390 361 576 321 16,843
Reliance Index -Sensex -Direct (G)0.65267 1.58%152 143 114 79 1,200
Reliance Index Fund - Nifty (G)28.817,260 0.97%7,560 8,849 10,737 12,302 16,843
Reliance Index Fund - Sensex (G)3.421,402 1.58%932 993 1,086 1,092 1,200
Reliance NRI Equity - Direct (G)1.26654 2.00%- - - - -
Reliance NRI Equity Fund (G)82.6642,907 2.00%- - - - -
Reliance Tax Saver (ELSS) (G)2,413.631,735,208 2.77%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)25.6118,412 2.77%- - - - -
Reliance Top 200 - Direct (G)-- -- - - 1,327 -
Reliance Top 200 Fund-RP (G)-- -- - - 501,631 -
Reliance Vision Fund - Direct (G)12.595,620 1.72%- - - - -
Reliance Vision Fund - IP (G)2.881,286 1.72%- - - - -
Reliance Vision Fund - RP (G)2,690.551,201,076 1.72%- - - - -
Religare Invesco Contra (G)-- -- - 14,793 39,535 -
Religare Invesco Contra - Dir (G)-- -- - 78 159 -
Religare Invesco Infra. -Direct (G)0.0622 1.44%18 - 7 18 17,377
Religare Invesco Infrastructure (G)28.9810,841 1.44%14,469 - 16,439 17,036 17,377
Religare Invesco MI (MIP) Plus (G)43.432,595 0.23%3,016 - - - -
Religare Invesco MIP (G)13.54985 0.28%1,084 - - - -
Religare Invesco MIP - Direct (G)0.011 0.28%1 - - - -
Religare Invesco MIP Plus-DP (G)0.117 0.23%13 - - - -
Religare Invesco Nifty ETF1.49379 0.98%418 - - 547 -
Religare Invesco PSU Equity (G)80.9291,988 4.38%107,817 - 124,340 145,140 152,617
Religare Invesco PSU Equity-DP (G)0.64728 4.38%1,453 - 279 262 152,617
Sahara Growth Fund (G)8.145,752 2.72%7,625 - - 7,229 7,011
Sahara Growth Fund - Direct (G)0.15106 2.72%131 - - 64 7,011
Sahara Infrastructure-FPO (G)2.101,015 1.86%1,779 1,162 - 2,084 2,115
Sahara Infrastructure-FPO-Direct(G)0.015 1.86%11 7 - 7 2,115
Sahara Infrastructure-VPO (G)3.231,561 1.86%2,864 1,916 - 3,386 3,485
Sahara Infrastructure-VPO-Direct(G)0.0314 1.86%11 7 - 8 3,485
Sahara Power & Natural -Direct (G)0.0426 2.53%29 8 - 10 2,394
Sahara Power&Natural Res. (G)2.401,577 2.53%3,112 1,909 - 1,849 2,394
Sahara Super 20 Fund (G)0.73554 2.92%579 - - 573 1,095
Sahara Super 20 Fund -Direct (G)0.0323 2.92%16 - - 12 1,095
Sahara Taxgain (G)10.965,063 1.78%9,791 - - - 7,497
Sahara Taxgain - Direct (G)0.49226 1.78%315 - - - 7,497
Sahara Wealth Plus - FPO (G)1.581,835 4.47%1,568 - - - 1,595
Sahara Wealth Plus - VPO (G)8.9010,335 4.47%8,828 - - - 7,214
Sahara Wealth Plus -FPO -Direct (G)0.0446 4.47%42 - - - 1,595
Sahara Wealth Plus -VPO -Direct (G)0.17197 4.47%148 - - - 7,214
SBI Arbitrage Oppor. - Direct (G)-- -- - 4,260 - 38,061
SBI Arbitrage Oppor. Fund (G)-- -- - 25,441 - 38,061
SBI EDGE Fund (G)11.822,241 0.73%2,399 - 2,361 3,093 3,002
SBI EDGE Fund - Direct (G)0.1936 0.73%33 - 17 13 3,002
SBI Infrastructure - Sr I (G)531.61435,010 3.15%470,397 - 413,982 216,670 199,239
SBI Infrastructure Sr I -Direct (G)2.732,234 3.15%910 - 512 215 199,239
SBI Magnum Comma Fund (G)264.40363,696 5.30%380,764 392,747 589,841 548,760 600,254
SBI Magnum Comma Fund - Direct (G)1.451,995 5.30%1,498 1,407 1,612 874 600,254
SBI Magnum Equity Fund (G)-- -633,763 684,254 696,708 713,268 699,429
SBI Magnum Equity Fund - Direct (G)-- -34,474 9,168 5,208 3,096 699,429
SBI Magnum Index Fund (G)26.736,527 0.94%7,057 7,802 9,474 9,412 20,702
SBI Magnum Index Fund - Direct (G)2.37579 0.94%329 228 4,816 10,826 20,702
SBI PSU Fund (G)272.41686,421 9.70%732,814 815,532 811,014 862,211 1,025,043
SBI PSU Fund - Direct (G)3.017,585 9.70%3,535 3,088 2,093 1,088 1,025,043
SBI Sensex ETF4.421,860 1.62%1,050 1,486 3,017 7,887 -
SBI Small & Midcap Fund (G)-- -- - 7,147 11,503 9,534
SBI Small & Midcap Fund -Direct (G)-- -- - 28 22 9,534
Sundaram Balanced - RP (G)-- -- - 47 21,968 -
Sundaram Balanced -Direct (G)-- -- - - 55 -
Sundaram Equity Plus (G)75.3119,759 1.01%- - - - -
Sundaram Equity Plus -Direct (G)4.671,225 1.01%- - - - -
Sundaram Growth Fund - RP (G)173.7782,984 1.84%59,428 - 84,405 84,975 88,943
Sundaram Growth Fund -Direct (G)1.52726 1.84%414 - 444 204 88,943
Sundaram Infrastructure Adv -DP (G)-- -41 - - - -
Sundaram Infrastructure Adv -RP (G)-- -16,678 - - - -
Sundaram PSU Opport. -Direct (G)0.43834 7.47%543 - 726 387 422,153
Sundaram PSU Opportunities (G)135.33262,609 7.47%282,953 - 418,817 447,835 422,153
Sundaram Select Focus - IP (G)12.147,064 2.24%2,949 - - - -
Sundaram Select Focus - RP (G)434.58252,879 2.24%72,507 - - - -
Sundaram Select Focus -Direct (G)2.271,321 2.24%326 - - - -
Sundaram Tax Saver (G)1,139.83236,663 0.80%200,029 - - - -
Sundaram Tax Saver -Direct (G)6.781,408 0.80%883 - - - -
Sundaram TOP 100 - Series I-DP-G0.21143 2.63%- - - - -
Sundaram TOP 100 - Series I-RP-G16.5911,334 2.63%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0419 1.84%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48707 1.84%- - - - -
Tata CPOF - Series I (3yrs) (G)-- -13,355 13,355 13,355 10,435 10,435
Tata CPOF - Series II (3yrs) (G)-- -8,209 8,209 8,209 7,209 7,209
Tata Dividend Yield - Direct (G)-- -- 3,801 3,251 2,231 214,000
Tata Dividend Yield Fund (G)-- -- 339,829 365,524 324,786 214,000
Tata Equity Opp. Fund (G) -- -- 150,962 152,423 155,675 151,800
Tata Equity Opp. Fund - Direct (G) -- -- 617 487 354 151,800
Tata Equity P/E Fund (G)-- -- - - 362,416 185,000
Tata Equity P/E Fund - Direct (G)-- -- - - 1,174 185,000
Tata Growing Eco-Infra - A (G)-- -- 2,000 2,009 5,643 15,000
Tata Growing Eco-Infra - B (G)-- -- 13,326 23,789 36,914 70,000
Tata Growing Eco-Infra-A-Direct (G)-- -- 2 1 - 15,000
Tata Growing Eco-Infra-B-Direct (G)-- -- 3 6 6 70,000
Tata Index Fund - Nifty - Direct0.66166 0.97%158 135 121 100 2,071
Tata Index Fund - Sensex - Direct1.23520 1.63%332 307 218 126 2,119
Tata Index Fund Nifty Plan (A)4.951,247 0.97%1,244 1,345 1,740 1,940 2,071
Tata Index Fund Sensex Plan (A)4.651,967 1.63%1,432 1,594 1,849 1,957 2,119
Tata Index Fund Sensex Plan (B)4.651,967 1.63%1,432 1,594 1,849 1,957 2,119
Tata Indo-Global Infra (G)-- -- 101,143 149,912 262,971 535,000
Tata Indo-Global Infra - Direct (G)-- -- 17 12 17 535,000
Tata Infra Tax Saving Fund (G)-- -- 2,000 3,250 4,250 8,500
Tata Infrastructure - Direct (G)-- -- 366 450 445 1,046,500
Tata Infrastructure Fund (G)-- -- 230,311 381,138 570,418 1,046,500
Tata Pure Equity Fund (G)-- -162,232 336,034 319,879 423,483 -
Tata Pure Equity Fund - Direct (G)-- -2,543 4,060 2,214 1,844 -
Tata Retirement Sav. - Conservative-- -- 104 198 418 426
Tata Retirement Sav. - Moderate-- -- 2,806 2,890 4,935 5,108
Tata Retirement Sav. - Progresive-- -11,300 11,577 11,817 16,821 17,946
Tata RSF - Conservative - Direct-- -- 2 3 6 426
Tata RSF - Moderate - Direct-- -- 30 23 29 5,108
Tata RSF - Progresive - Direct-- -136 124 102 85 17,946
Tata Tax Advantage Fund-1(G)-- -- - 39,500 53,500 -
Tata Tax Saving Fund-- -- - 58,095 78,586 -
Tata Tax Saving Fund - Direct-- -- - 289 301 -
Tata Young Citizens Fund -- -- 15,653 25,458 39,480 39,200
Tata Young Citizens Fund - Direct -- -- 22 25 22 39,200
Taurus Bonanza Fund (G)22.688,241 1.40%- - 2,233 5,005 4,684
Taurus Bonanza Fund -Direct (G)0.014 1.40%- - - - 4,684
Taurus Ethical Fund (G)19.0116,000 3.24%- - 13,878 19,057 21,636
Taurus Ethical Fund - Direct (G)0.51429 3.24%- - 96 81 21,636
Taurus Infrastructure (G)-- -- - 1,675 - -
Taurus Infrastructure -Direct (G)-- -- - 5 - -
Taurus MIP Advantage -Direct (G)0.0826 1.24%- - - - -
Taurus MIP Advantage Fund (G)20.946,745 1.24%- - - - -
Taurus Nifty Index - Direct (G)0.013 0.97%- - 3 3 285
Taurus Nifty Index Fund (G)0.44111 0.97%166 - 244 258 285
Taurus Star Share (G)171.6839,211 0.88%- - - - -
Taurus Star Share - Direct (G)0.0921 0.88%- - - - -
Taurus Tax Shield (G)90.3313,598 0.58%- - 11,191 - -
Taurus Tax Shield - Direct (G)0.2639 0.58%- - 18 - -
UTI CCP Advantage Fund (G)-- -13,862 33,940 34,636 35,804 35,000
UTI CCP Advantage Fund - Direct (G)-- -71 131 104 67 35,000
UTI Childrens Career Bal - Direct-- -- - - 67 143,888
UTI Childrens Career Balanced-- -- - - 142,263 143,888
UTI Dividend Yield Fund (G)2,998.721,299,731 1.67%1,633,189 1,684,276 1,713,196 1,791,140 1,710,000
UTI Dividend Yield Fund -Direct (G)45.0219,515 1.67%21,770 19,411 16,465 8,712 1,710,000
UTI Energy Fund (G)264.67180,137 2.62%232,852 324,207 324,703 342,081 392,198
UTI Energy Fund - Direct (G)1.04708 2.62%245 287 234 160 392,198
UTI Equity Fund (G)2,848.13635,710 0.86%654,211 686,416 705,172 717,920 715,898
UTI Equity Fund - Direct (G)55.8112,457 0.86%8,518 4,658 4,082 1,176 715,898
UTI India Lifestyle Fund -Direct(G)1.38476 1.33%422 202 166 132 60,539
UTI India Lifestyle Fund(G)303.56104,880 1.33%106,944 61,024 61,679 62,025 60,539
UTI Infrastructure Fund (G)1,519.68631,065 1.60%715,637 884,636 1,019,169 1,077,537 1,000,000
UTI Infrastructure Fund -Direct (G)2.851,185 1.60%525 541 466 290 1,000,000
UTI Leadership Equity - Direct (G)-- -- 233 182 121 225,000
UTI Leadership Equity Fund (G)-- -- 201,612 202,451 262,105 225,000
UTI Master Plus US (G)-- -- 342,596 348,661 403,258 350,000
UTI Master Plus US - Direct (G)-- -- 97 83 33 350,000
UTI Mastershare (G)2,476.73578,525 0.90%638,535 752,332 759,775 864,151 855,000
UTI Mastershare - Direct (G)21.695,066 0.90%5,342 5,143 2,492 1,738 855,000
UTI MIS - Advantage Plan (G)-- -- - 66,005 65,873 65,000
UTI MIS-Advantage Plan -Direct (G)-- -- - 349 161 65,000
UTI Nifty Index Fund (G)133.8733,733 0.97%37,638 38,489 45,957 44,479 56,163
UTI Nifty Index Fund - Direct (G)8.882,237 0.97%1,169 674 2,754 10,439 56,163
UTI RGESS (G)27.597,025 0.98%6,833 7,341 7,518 7,581 7,698
UTI RGESS - Direct Plan (G)1.21309 0.98%300 322 329 330 7,698
UTI Wealth Builder Sr-2 RP (G)493.3555,058 0.43%57,528 59,199 56,580 59,325 57,054
UTI Wealth Builder Sr-2- Direct (G)3.59400 0.43%391 361 292 230 57,054
Total 33,202,130 44,735,319 27,579,551 31,311,104 41,076,328 84,219,132
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '14, it displays data for 43 out of the total 45 AMCs.
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