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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Saver Fund - Direct (D)9.61905 0.23%- - - - -
Axis Equity Saver Fund - Direct (G)9.61905 0.23%- - - - -
Axis Equity Saver Fund - Regular (D)700.7365,985 0.23%- - - - -
Axis Equity Saver Fund - Regular (G)700.7365,985 0.23%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - - - 509
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - - 509
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - - - 18,545
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - - 18,545
Baroda Pioneer Growth (G)-- -- - - - 165,488
Baroda Pioneer Growth -Direct (G)-- -- - - - 22,211
Baroda Pioneer Large Cap (G)-- -6,297 - - - 19,342
Baroda Pioneer Large Cap - Direct (G)-- -179 - - - 339
Baroda Pioneer Mid-cap Fund (G)-- -- - - - 88,233
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - - 1,722
Birla SL BAF (G)-- -36,566 33,502 - - -
Birla SL BAF - Direct (G)-- -2,612 7,252 - - -
Birla SL Bal. 95 Fund -Direct (G)-- -- 44,228 45,476 43,722 30,128
Birla SL Dividend Yield (G)-- -- 183,915 - - -
Birla SL Dividend Yield -Direct (G)-- -- 5,454 - - -
Birla SL Enhanced Arbit.-Direct (G)1,906.25491,684 0.63%80,687 - 91,583 209,654 50,586
Birla SL Enhanced Arbitrage-RP (G)993.10256,153 0.63%47,014 - 52,599 133,954 29,704
Birla SL Equity Savings Fund-DP (G)35.202,162 0.15%2,139 - - - -
Birla SL Equity Savings Fund-RP (G)520.0131,942 0.15%32,147 - - - -
Birla SL Frontline Eqty-Direct (G)4,013.59673,862 0.41%1,266,191 1,270,897 1,054,718 951,915 686,791
Birla SL Frontline Equity (G)10,000.002,202,177 0.41%4,421,729 4,639,805 4,352,709 4,276,227 3,650,255
Birla SL Index Fund -Direct (G)130.3633,624 0.63%33,111 34,135 31,731 27,797 65,230
Birla SL Top 100 - Direct (G)-- -172,456 131,659 101,293 98,280 73,569
Birla Sun Life Bal. 95 Fund (G)-- -- 612,767 672,360 697,977 507,270
Birla Sun Life Index Fund (G)34.898,999 0.63%9,978 11,001 12,383 20,724 115,528
Birla Sun Life Nifty ETF198.8770,441 0.87%70,441 70,441 69,904 78,496 13,171
Birla Sun Life Sensex ETF22.8910,106 1.08%10,106 10,106 10,106 - -
Birla Sun Life Top 100 (G)-- -810,256 911,685 884,582 850,938 688,556
BNP Paribas Dividend Yield (G)-- -163,366 168,626 135,286 97,320 164,265
BNP Paribas Dividend Yield -Dir (G)-- -6,912 6,302 4,546 2,934 3,832
BNP Paribas Equity Fund (G)-- -- - - 422,575 765,873
BNP Paribas Equity Fund -Dir (G)-- -- - - 16,862 17,230
BNP Paribas Long Term Equity (G)-- -- - - 141,115 240,908
BNP Paribas Long Term Equity-DP (G)-- -- - - 1,757 2,658
BNP Paribas MIP (G)-- -- - - - 29,081
BNP Paribas MIP - Direct (G)-- -- - - - 92
BOI AXA Equity Fund - Direct (G)-- -- - - 3,249 -
BOI AXA Equity Fund -RP (G)-- -- - - 31,486 -
BOI AXA Equity Fund-Eco (G)-- -- - - 1,807 -
BOI AXA M & I Fund (G)-- -- - - 4,331 -
BOI AXA M & I Fund - Direct (G)-- -- - - 191 -
BOI AXA Reg. Return-EP (G)-- -- - - 12 12
BOI AXA Reg. Return-RP (G)-- -- - - 7,279 7,028
BOI AXA Regular Return -Direct (G)-- -- - - 162 14,660
Can Robeco Balance (G)-- -- - - 160,476 173,772
Can Robeco Balance - Direct (G)-- -- - - 3,556 3,508
Can Robeco Eqty TaxSaver (G)-- -- - - 170,144 198,001
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 7,792 7,886
Canara Robeco Large Cap+ (G)-- -- - - 49,010 47,466
Canara Robeco Large Cap+-Direct (G)-- -- - - 1,598 1,500
CPSE Exchange Traded Fund5,708.9437,741,811 16.15%46,795,683 - 15,650,752 16,106,848 15,765,702
DHFL Pramerica LCF -Direct (G)-- -- 2,914 - - -
DHFL Pramerica LCF -RP (G)-- -- 76,416 - - -
DHFL Pramerica LCF -WP (G)-- -- 51 - - -
DHFL Pramerica Tax Plan (G)-- -- 15,319 - - -
DHFL Pramerica Tax Plan -Direct (G)-- -- 471 - - -
Edelweiss Arbitrage Fund - Dir (G)850.97167,233 0.48%196,676 - 44,003 159,849 69,949
Edelweiss Arbitrage Fund - Reg (G)1,229.83241,686 0.48%389,337 - 87,803 460,928 320,887
Edelweiss DEAF - (G)-- -200,728 - - - 464,022
Edelweiss DEAF - Dir. (G)-- -16,042 - - - 54,742
Edelweiss ELSS Fund (G)-- -- - 20,685 - 18,243
Edelweiss ELSS Fund - Direct (G)-- -- - 434 - 378
Edelweiss Equity Savings Adv. (G)-- -- - 3,168 2,857 1,617
Edelweiss Equity Savings Adv.-DP (D)-- -- - 201 249 291
Edelweiss Prudent Advantage - Direct (G)1.18256 0.53%3,130 - 178 - 371
Edelweiss Prudent Advantage - Plan B (G)0.0920 0.53%19 - 31 - 34
Edelweiss Prudent Advantage Fund (G)13.502,929 0.53%239 - 3,039 - 760
Franklin (I) Bluechip - Direct (G)2,387.461,476,275 1.51%1,404,698 1,334,137 1,236,285 806,213 792,005
Franklin (I) Index - NSE (G)196.9970,973 0.88%66,943 76,325 78,016 72,846 72,332
Franklin (I) Index-NSE -Direct (G)47.1016,969 0.88%14,952 14,671 18,900 19,363 19,209
Franklin (I) Opport. - Direct (G)83.1950,078 1.47%47,743 50,813 - - -
Franklin (I) Pension Plan (G)389.111,593 0.01%1,288 1,243 52,522 52,006 51,757
Franklin (I) Pension Plan - Dir (G)18.0374 0.01%55 49 1,942 1,785 1,585
Franklin (I) Prima Plus -Direct (G)1,895.25395,733 0.51%559,132 534,849 492,251 - -
Franklin India Balanced Fund (G)-- -- 5,076 170,003 164,426 174,765
Franklin India Balanced Fund-DP (G)-- -- 314 10,779 10,878 11,222
Franklin India Bluechip (G)6,159.463,808,675 1.51%3,698,534 3,707,359 3,823,078 2,530,997 2,515,449
Franklin India MIP (G)-- -- - 33,866 33,894 34,840
Franklin India MIP -Direct (G)-- -- - 1,366 1,144 1,180
Franklin India Oppor. (G)587.28353,522 1.47%332,098 358,300 - - -
Franklin India Prima Plus (G)9,086.161,897,213 0.51%2,781,474 2,953,888 2,924,086 - -
GS CNX 500 Fund (G)-- -- - 15,581 15,886 16,297
GS CNX 500 Fund - Direct (G)-- -- - 1,171 1,129 1,140
GS India Equity Fund (G)-- -- - 18,523 19,202 33,281
GS India Equity Fund - Direct (G)-- -- - 1,151 1,034 1,176
HDFC Arbitrage Fund - Direct (G)-- -193 - 834 1,210 426
HDFC Arbitrage Fund - RP (G)-- -734 - 3,743 6,001 2,168
HDFC Arbitrage Fund - WP (G)-- -96,783 - 419,617 552,979 196,040
HDFC Arbitrage Fund - WP - DP (G)-- -175,023 - 463,280 358,665 157,081
HDFC Capital Builder - Direct (G)-- -- - - 22,396 -
HDFC Capital Builder Fund (G)-- -- - - 346,351 -
HDFC Equity Fund (G)-- -- - 1,740,011 2,775,671 -
HDFC Equity Fund - Direct (G)-- -- - 427,289 627,483 -
HDFC Equity saving Fund (G)985.46617,299 1.53%- - 39,676 46,738 -
HDFC Equity saving Fund - Direct Plan (G131.2682,222 1.53%- - 4,546 6,368 -
HDFC Focused Equity Fund - Plan A-DP (G)6.405,372 2.05%5,190 3,654 3,603 3,435 3,465
HDFC Focused Equity Fund - Plan A-RP (G)169.21142,019 2.05%137,489 96,931 95,649 91,434 92,364
HDFC Focused Equity Fund - Plan B-DP (G)3.962,708 1.67%2,604 1,983 1,162 1,103 1,121
HDFC Focused Equity Fund - Plan B-RP (G)501.18342,670 1.67%329,769 251,815 147,453 140,381 142,739
HDFC Growth Fund (G)1,033.92770,571 1.82%524,221 555,014 209,119 199,599 418,709
HDFC Growth Fund - Direct (G)52.9839,486 1.82%24,886 25,897 9,118 8,351 15,093
HDFC Index - Nifty Plan150.3354,162 0.88%43,200 41,325 40,278 39,224 38,945
HDFC Index - Nifty Plan - Direct92.7133,402 0.88%32,974 35,675 38,555 36,670 31,560
HDFC Index - Sensex Plan56.1523,683 1.03%24,888 27,091 27,354 27,718 29,915
HDFC Index - Sensex Plan - Direct48.0520,267 1.03%19,945 19,081 19,008 17,781 17,371
HDFC Index - Sensex Plus - Direct23.458,450 0.88%9,483 9,313 11,653 14,027 14,579
HDFC Index - Sensex Plus Plan82.4229,701 0.88%32,381 35,707 35,125 36,074 40,494
HDFC Multiple Yield - 2005 (G)-- -- - - - 25,400
HDFC Multiple Yield - 2005 - DP (G)-- -- - - - 1,711
HDFC Nifty ETF161.5158,260 0.88%113,753 98,821 97,575 18,904 18,878
HDFC Prudence Fund (G)-- -- - 1,763,665 1,761,415 -
HDFC Prudence Fund - Direct (G)-- -- - 112,953 125,246 -
HDFC RGESS -Sr 2 - Direct (G)-- -- 701 689 660 673
HDFC RGESS -Sr 2 - Regular (G)-- -- 39,373 38,969 37,230 38,327
HDFC Sensex ETF26.8511,295 1.03%11,709 28,526 11,746 1,093 1,094
HDFC Tax Saver (G)-- -- - - - 1,277,975
HDFC Tax Saver - Direct (G)-- -- - - - 61,303
HDFC Top 200 Fund (G)-- -- - 3,213,589 3,249,375 -
HDFC Top 200 Fund - Direct (G)-- -- - 339,663 328,519 -
HSBC Dividend Yield Equity Fund (G)-- -23,538 25,549 24,734 23,834 62,860
HSBC Dividend Yield Equity-Dir (G)-- -358 376 345 313 788
HSBC MIP - Savings Plan (G)-- -- - - - 32,160
HSBC MIP Savings Plan - Direct (G)-- -- - - - 193
HSBC Tax Saver Equity -Direct (G)-- -- - - - 876
HSBC Tax Saver Equity Fund (G)-- -- - - - 73,170
ICICI Pru Balanced Adv (G)10,000.005,657,749 0.77%6,159,847 9,051,747 7,725,423 8,024,966 6,373,396
ICICI Pru Balanced Adv - Direct (G)927.10292,269 0.77%286,438 393,423 311,912 298,143 217,644
ICICI Pru Balanced Fund (G)10,000.001,737,832 0.39%2,584,896 5,087,067 4,121,763 3,554,679 593,273
ICICI Pru Balanced Fund- Direct (G)850.68135,830 0.39%206,449 421,170 268,237 200,103 27,096
ICICI Pru CCP - Gift Plan-- -- - - - 260,075
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 5,235
ICICI Pru Dividend Yield - DP (G)11.293,883 0.84%5,924 9,290 5,594 11,322 13,611
ICICI Pru Dividend Yield - RP (G)186.6664,194 0.84%110,465 176,498 113,030 237,893 298,355
ICICI Pru Dynamic Plan (G)5,514.25361,220 0.16%1,662,030 7,015,684 6,696,433 5,311,522 3,013,393
ICICI Pru Dynamic Plan - Direct (G)960.6662,930 0.16%272,158 1,007,896 891,330 745,800 406,097
ICICI Pru Dynamic Plan - Inst.0.5435 0.16%163 - - 789 441
ICICI Pru Dynamic Plan - IP (G)0.5435 0.16%163 - - 789 441
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.68494,309 0.31%256,021 232,875 - 28,768 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.68494,309 0.31%256,021 232,875 - 28,768 -
ICICI Pru Equity Income Fund-DP (G)227.06151,528 1.63%148,761 89,692 43,569 23,039 19,395
ICICI Pru Equity Income Fund-RP (G)1,568.251,046,570 1.63%978,244 697,758 720,655 591,063 576,843
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 574 59,676 845 -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 60,483 561 91,666 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.31%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.23539,562 0.31%366,831 358,161 - 61,188 -
ICICI Pru Focused Bluechip Eqty (G)10,000.001,763,757 0.40%1,781,123 5,941,873 4,864,833 4,621,599 4,278,092
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.40%2 6 5 5 5
ICICI Pru Focused. Blue -Direct (G)2,503.58410,003 0.40%385,664 1,234,388 963,158 872,077 770,147
ICICI Pru Index Fund (G)145.7253,098 0.89%49,426 47,311 46,611 43,570 32,527
ICICI Pru Index Fund - Direct (G)118.0943,030 0.89%41,495 39,541 40,557 40,367 39,917
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -198,491 252,519 159,403 289,910 203,765
ICICI Pru Indo Asia Eqty-Direct (G)-- -20,419 24,939 14,890 27,270 18,498
ICICI Pru Infrastructure (G)1,441.382,059,536 3.49%1,529,333 3,117,911 3,319,392 2,383,477 1,948,352
ICICI Pru Infrastructure-Direct (G)147.61210,915 3.49%126,881 199,095 147,926 116,999 69,443
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 1,528,814
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 75,809
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -1,214 - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -163,895 - - - -
ICICI Pru SPIcE Plan3.231,335 1.01%2,507 18,255 2,509 2,661 2,403
ICICI Pru Top 100 Fund (G)1,933.50918,264 1.16%850,701 1,889,922 1,993,942 2,463,548 866,974
ICICI Pru Top 100 Fund - Direct (G)324.61154,165 1.16%128,883 242,491 206,433 210,204 69,630
ICICI Pru Value Fund - Sr 1-DP (D)-- -8,513 47,276 116,420 115,701 35,871
ICICI Pru Value Fund - Sr 1-RP (D)-- -300,739 794,524 1,559,493 1,560,745 487,405
ICICI Pru Value Fund - Sr 2-DP (D)-- -1,678 5,411 3,798 8,992 5,160
ICICI Pru Value Fund - Sr 2-RP (D)-- -157,291 262,864 172,892 412,847 238,599
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 7,281 6,099 5,897 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 716,641 603,116 585,788 -
ICICI Pru Value Fund - Sr 5-DP (G)-- -3,179 2,713 1,882 4,127 -
ICICI Pru Value Fund - Sr 5-RP (G)-- -318,095 272,210 189,156 416,775 -
ICICI Prudential CNX 100 iWIN ETF34.5510,393 0.73%10,469 9,405 9,425 9,510 9,429
ICICI Prudential Multicap Fund (G)-- -- - - - 447,120
ICICI Prudential Multicap Fund - DP (G)-- -- - - - 33,253
ICICI Prudential Nifty iWIN ETF1,083.80390,634 0.88%373,009 339,577 237,265 228,733 233,928
ICICI Prudential Regular Income (G)2,408.4549,303 0.05%50,284 43,197 45,052 47,635 46,671
ICICI Prudential Regular Income-Dir (G)130.752,677 0.05%2,157 1,694 1,710 1,354 1,017
IDBI Nifty Index Fund (G)127.9346,091 0.88%44,632 47,544 46,609 38,401 39,808
IDBI Nifty Index Fund - Direct (G)55.6920,064 0.88%21,144 25,477 16,718 13,537 15,091
IDBI Prudence Fund - DP (G)6.681,723 0.63%2,216 1,603 - - -
IDBI Prudence Fund - RP (G)361.6993,292 0.63%151,190 118,372 - - -
IDFC Arbitrage - Inst (G)-- -75 - 118 1,175 679
IDFC Arbitrage Fund - Direct (G)1,481.4872,785 0.12%134,419 - 91,626 803,674 347,953
IDFC Arbitrage Fund - Regular (G)1,251.0461,464 0.12%114,888 - 92,477 908,906 407,737
IDFC Arbitrage Plus - Regular (G)-- -21,345 10,238 3,678 5,139 49,147
IDFC Classic Equity - Regular (G)-- -- - - - 145,559
IDFC Classic Equity -Direct (G)-- -- - - - 2,949
IDFC Equity Fund - Direct (G)-- -- 826 1,855 1,612 1,375
IDFC Equity Fund - Regular Plan (G)-- -- 61,089 144,527 138,473 139,544
IDFC Equity Opport. -Sr 1- Dir (DP)-- -- - - - 33,382
IDFC Equity Opport. -Sr 1- Reg (DP)-- -- - - - 514,209
IDFC Imperial Equity - Direct (G)-- -- - - - 6,195
IDFC Imperial Equity - Regular (G)-- -- - - - 74,819
IDFC Infrastructure - Direct (G)-- -- - - - 20,702
IDFC Infrastructure - Plan A (G)-- -- - - - 105,800
IDFC Nifty Fund - Direct (G)58.8820,973 0.87%19,215 17,614 21,121 19,604 18,186
IDFC Nifty Fund - Regular Plan (G)23.958,531 0.87%9,397 9,902 9,319 9,404 9,667
Invesco India Arbitrage -Dir (G)-- -- 19,203 - 76,147 -
Invesco India Arbitrage Fund (G)-- -- 16,740 - 62,628 -
Invesco India Bus-Leaders (G)-- -- 124,281 83,941 76,919 -
Invesco India Bus-Leaders-DP (G)-- -- 11,617 9,222 9,169 -
Invesco India Contra (G)-- -- 197,492 75,636 - -
Invesco India Contra - Dir (G)-- -- 7,639 2,622 - -
Invesco India Growth Fund (G)-- -- 158,622 121,500 61,099 -
Invesco India Growth Fund-DP (G)-- -- 7,475 5,459 2,464 -
Invesco India Infra. -Direct (G)-- -1,108 1,445 1,363 1,283 -
Invesco India Infrastructure (G)-- -22,295 33,010 32,881 32,026 -
Invesco India MIP Plus (G)-- -4,151 5,179 5,048 6,417 -
Invesco India MIP Plus-DP (G)-- -138 162 163 192 -
Invesco India Nifty ETF1.64591 0.88%584 602 612 586 -
Invesco India PSU Equity (G)-- -124,463 261,142 268,036 267,763 -
Invesco India PSU Equity-DP (G)-- -4,978 7,363 7,498 7,250 -
Invesco India Tax Plan (G)-- -- 267,266 217,536 120,813 -
Invesco India Tax Plan - DP (G)-- -- 11,373 8,828 4,721 -
JM Arbitrage Advantage (G)-- -- - 11,359 12,242 22,415
JM Arbitrage Advantage -Direct (G)-- -- - 270,652 236,411 262,086
JM Balanced Fund (G)13.303,431 0.63%254,579 347,594 387,634 695,349 2,378,356
JM Balanced Fund -Direct (G)2,066.59533,041 0.63%302,650 325,020 331,571 55,143 633
JM Equity Fund (G)1,204.04345,138 0.70%293,237 8,403 9,514 246,603 424,133
JM Equity Fund -Direct (G)0.58166 0.70%201 217 233 224 273
Kotak Balance - Direct Plan (G)-- -- - - 1,018 967
Kotak Balance - Regular Plan (G)-- -- - - 48,970 52,038
Kotak Classic Equity - Direct (G)-- -- 5,180 - - -
Kotak Classic Equity - Regular (G)-- -- 37,525 - - -
Kotak Equity Arbitrage - Direct (FD)3,334.78218,450 0.16%811,810 - - - -
Kotak Equity Arbitrage - Direct (G)3,324.42217,772 0.16%652,899 - 29,746 799,362 430,576
Kotak Equity Arbitrage - Regular (G)3,334.78218,450 0.16%811,810 - 41,676 1,006,757 567,723
Kotak Equity Savings Fund - Direct (G)-- -- - 6,625 663 1,306
Kotak Equity Savings Fund - Regular (G)-- -- - 208,463 22,671 46,425
Kotak Infras. & Eco Reform - Direct (G)-- -- 130 - - -
Kotak Infras. & Eco Reform -Standard (G)-- -- 3,662 - - -
Kotak Multi AAF - Direct (G)-- -- - - - 6
Kotak Multi Asset Allocation - RP (G)-- -- - - - 288
Kotak Nifty ETF526.20190,101 0.88%258,729 185,958 178,049 143,587 136,136
Kotak Sensex ETF11.905,013 1.03%5,326 5,469 5,416 5,684 5,862
L&T Business Cycles - Direct (G)-- -- - - - 9,534
L&T Business Cycles - Regular (G)-- -- - - - 308,379
L&T Dynamic Equity Fund (G)423.355,201 0.03%- - - - -
L&T Dynamic Equity Fund -Direct (G)10.47129 0.03%- - - - -
L&T Equity Savings Fund (G)-- -7,636 8,097 8,041 7,993 8,032
L&T Equity Savings Fund - Direct (G)-- -157 160 190 188 176
L&T India Value Fund (G)-- -- - 232,581 234,835 344,643
L&T India Value Fund -Direct (G)-- -- - 14,367 14,258 21,905
L&T MIP - Direct (G)-- -- - 57 102,396 51
L&T MIP - Regular (G)-- -- - 3,252 1,269 3,063
LIC Balanced - Direct (G)12.436,921 1.36%- - - - -
LIC Balanced C (G)112.9762,902 1.36%- - - - -
LIC CPOF Sr 1- Direct (G)-- -- - 34 33 35
LIC CPOF Sr 1- Regular (G)-- -- - 739 738 772
LIC CPOF Sr 2- Direct (G)-- -- - 14 14 15
LIC CPOF Sr 2- Regular (G)-- -- - 471 471 492
LIC CPOF Sr 3- Direct (G)-- -43 41 19 19 15
LIC CPOF Sr 3- Regular (G)-- -1,060 1,019 468 469 368
LIC Diver. Eqty-Sr 1-DP (G)18.2816,315 2.18%- - - - -
LIC Diver. Eqty-Sr 1-RP (G)42.6338,048 2.18%- - - - -
LIC Diver. Eqty-Sr 2-DP (G)11.079,835 2.17%- - - - -
LIC Diver. Eqty-Sr 2-RP (G)25.5222,673 2.17%- - - - -
LIC Equity Fund (G)266.43200,750 1.84%- - - - -
LIC Equity Fund -Direct (G)85.5664,468 1.84%- - - - -
LIC Index - Nifty Plan (G)11.384,053 0.87%4,256 4,610 4,959 4,729 4,810
LIC Index - Sensex Plan (G)12.665,288 1.02%5,906 6,401 6,581 6,317 6,387
LIC Index Nifty- Direct (G)9.193,273 0.87%3,288 2,819 2,524 2,344 2,313
LIC Index Sensex- Direct (G)2.661,111 1.02%1,194 1,319 1,321 1,160 1,002
LIC Infrastructure - Direct (G)12.778,733 1.67%8,462 9,072 1,080 977 936
LIC Infrastructure Sr-1 (G)52.8736,156 1.67%33,139 36,411 21,384 21,852 21,970
LIC MF ETF - CNX Nifty 50409.73148,173 0.88%149,048 143,798 143,273 143,858 144,726
LIC MF ETF - Nifty 100265.4279,508 0.73%79,508 79,508 79,366 79,304 79,304
LIC MF ETF - Sensex304.29128,700 1.03%135,041 135,041 135,041 134,323 135,366
LIC MIP (G)106.5711,781 0.27%- - - - -
LIC MIP - Direct (G)8.21908 0.27%- - - - -
LIC RGESS - Sr 2-Direct (G)-- -- 594 573 536 547
LIC RGESS - Sr 2-Regular(G)-- -- 6,670 6,420 6,042 6,146
LIC RGESS - Sr 3-Direct (G)10.249,645 2.30%2,205 2,373 2,264 2,142 2,173
LIC RGESS - Sr 3-Regular(G)24.8523,405 2.30%5,349 5,755 5,495 5,201 5,274
Mahindra MF DSY - DP (G)4.93828 0.41%- - - - -
Mahindra MF DSY - RP (G)169.2128,404 0.41%- - - - -
Motilal MOSt Shares M50 ETF21.057,609 0.88%7,829 8,253 - 9,078 10,120
PP Long Term Value Fund -DP (G)-- -- - - - 252,635
PP Long Term Value Fund -RP (G)-- -- - - - 20,576
Principal Index Fund (G)7.032,533 0.88%2,386 2,726 2,768 2,617 2,863
Principal Index Fund - Direct (G)8.112,922 0.88%2,928 3,171 6,267 7,670 7,866
Quantum Nifty ETF (G)4.631,676 0.88%1,615 1,659 1,511 1,585 1,615
R*Shares Nifty ETF-- -- - 9,915 10,489 11,930
Reliance Arbitrage Adv.- Direct (G)2,469.92535,950 0.53%597,059 5,924 205,787 413,947 138,201
Reliance Arbitrage Advantage (G)2,553.03553,984 0.53%624,457 6,660 235,898 476,948 177,703
Reliance Capital Builder-II-Sr-A (G)-- -- - - - 212,121
Reliance Capital Builder-II-Sr-A DP(G)-- -- - - - 964
Reliance Capital Builder-II-Sr-C (G)-- -461,859 167,297 159,258 151,758 155,769
Reliance Capital Builder-II-Sr-C DP(G)-- -10,911 3,939 3,736 3,552 3,626
Reliance Equity Savings Fund (G)-- -- - - 46,868 43,983
Reliance Equity Savings Fund-DP (G)-- -- - - 2,621 2,540
Reliance ETF Dividend Opportunities16.1320,495 3.10%20,274 19,892 23,178 23,887 23,676
Reliance ETF Nifty 1007.912,409 0.74%2,422 2,345 2,329 2,632 2,341
Reliance ETF Nifty BeES873.64315,423 0.88%345,711 - 373,973 427,292 430,143
Reliance ETF NV2015.5513,634 2.14%13,670 13,255 13,378 13,935 17,203
Reliance ETF Sensex34.0714,300 1.03%18,317 17,994 18,495 19,824 20,884
Reliance Index - Nifty -Direct (G)42.3915,273 0.88%15,768 12,962 16,962 17,924 17,745
Reliance Index -Sensex -Direct (G)1.35564 1.02%550 685 784 902 1,152
Reliance Index Fund - Nifty (G)83.3630,033 0.88%30,897 25,259 12,010 12,354 13,441
Reliance Index Fund - Sensex (G)4.111,717 1.02%1,894 1,709 1,679 1,795 1,952
Reliance MIP (G)-- -147,748 113,958 113,961 117,314 108,891
Reliance MIP - Direct (G)-- -5,339 3,940 3,702 3,579 3,133
Reliance RF -Income Generation (G)-- -5,620 6,159 5,240 5,168 5,018
Reliance RF -Income Generation - DP (G)-- -375 429 417 490 602
Reliance RF -Wealth Creation (G)-- -106,954 57,653 56,295 53,093 49,896
Reliance RF -Wealth Creation - DP (G)-- -2,975 1,607 1,567 1,559 1,556
Reliance RSF - Balanced (G)-- -715,503 442,857 429,575 420,928 456,511
Reliance RSF - Balanced -Direct (G)-- -33,696 22,455 18,373 18,199 456,511
Reliance Tax Saver (ELSS) (G)7,676.45880,183 0.28%799,563 948,461 - - -
Reliance Tax Saver(ELSS)-Direct (G)488.2155,978 0.28%48,005 52,941 - - -
Reliance Top 200 - Direct (G)-- -- 57,768 - - -
Reliance Top 200 Fund-RP (G)-- -- 617,199 - - -
Sahara Infrastructure-FPO (G)1.991,287 1.58%1,182 1,288 1,302 1,226 1,220
Sahara Infrastructure-FPO-Direct(G)0.016 1.58%6 7 8 8 8
Sahara Infrastructure-VPO (G)3.352,167 1.58%1,970 2,139 2,173 2,028 2,022
Sahara Infrastructure-VPO-Direct(G)0.0958 1.58%65 67 68 63 67
Sahara Power & Natural -Direct (G)0.0444 2.67%32 38 78 349 343
Sahara Power&Natural Res. (G)1.932,110 2.67%1,851 2,037 2,161 2,036 2,034
Sahara Super 20 Fund (G)-- -291 314 401 388 368
Sahara Super 20 Fund -Direct (G)-- -6 7 9 8 8
Sahara Taxgain (G)7.094,123 1.42%3,888 4,154 4,071 3,992 3,935
Sahara Taxgain - Direct (G)0.82477 1.42%462 499 486 459 448
SBI - ETF BSE 1001.38397 0.70%409 415 415 416 585
SBI - ETF Nifty 5010,000.007,229,510 0.88%6,538,169 4,963,916 3,749,333 3,172,846 2,798,918
SBI - ETF Sensex6,174.292,597,884 1.03%2,387,053 1,813,954 1,357,697 1,131,673 996,792
SBI Arbitrage Oppor. - Direct (G)395.3242,081 0.26%206,449 194,090 - - 434,977
SBI Arbitrage Oppor. Fund (G)356.7937,980 0.26%133,003 155,634 - - 418,140
SBI Balanced Fund - Direct (G)-- -191,887 223,967 214,876 217,436 139,028
SBI Blue Chip Fund (G)10,000.001,819,710 0.44%4,396,783 3,587,231 1,888,758 1,776,839 1,135,760
SBI Blue Chip Fund - Direct (G)3,480.62627,139 0.44%1,441,568 1,078,588 478,702 451,276 226,249
SBI Contra Fund (G)-- -- - 2,875,167 2,767,349 2,787,043
SBI Contra Fund - Direct (G)-- -- - 51,480 47,102 43,404
SBI Dynamic Asset Allocation Fund-DP (G)4.20963 0.56%868 890 1,127 1,103 1,648
SBI Dynamic Asset Allocation Fund-RP (G)123.6428,347 0.56%28,109 29,316 38,477 37,830 47,630
SBI Equity Oppor. Sr-1 - Direct (G)-- -21,538 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -484,949 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -7,311 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -210,779 - - - -
SBI Equity Savings Fund-DP (G)48.8710,804 0.54%6,214 9,241 7,759 6,999 7,501
SBI Equity Savings Fund-RP (G)476.70105,391 0.54%75,218 96,273 72,556 73,460 77,061
SBI Magnum Balanced Fund (G)-- -3,143,222 3,441,057 3,323,459 3,055,235 1,962,026
SBI Magnum Comma Fund (G)282.57305,419 2.64%427,720 465,261 237,790 231,991 235,671
SBI Magnum Comma Fund - Direct (G)20.5722,233 2.64%23,242 14,858 3,899 2,907 2,672
SBI Magnum Equity Fund (G)-- -1,301,509 1,341,904 1,618,555 1,576,148 1,587,903
SBI Magnum Equity Fund - Direct (G)-- -425,714 397,917 456,931 398,105 306,043
SBI Magnum MIP (G)-- -- 61,012 59,750 62,366 64,088
SBI Magnum MIP - Direct (G)-- -- 2,058 1,121 838 819
SBI Magnum Multicap Fund (G)1,783.06569,528 0.78%549,490 618,942 644,886 300,078 310,530
SBI Magnum Multicap Fund - Direct (G)451.64144,258 0.78%123,751 112,495 74,430 21,928 16,861
SBI Nifty Index Fund (G)49.0117,056 0.85%15,854 15,872 14,684 12,724 12,533
SBI Nifty Index Fund - Direct (G)183.7163,932 0.85%73,539 78,223 71,959 71,069 62,506
SBI PSU Fund (G)-- -284,233 292,268 318,291 282,389 424,982
SBI PSU Fund - Direct (G)-- -12,965 10,655 10,032 8,500 12,067
Sundaram Eqty Multiplier-Direct (G)-- -- - - - 952
Sundaram Equity Multiplier (G)-- -- - - - 112,687
Sundaram Equity Plus (G)40.5812,128 0.73%11,794 12,417 14,384 13,638 13,377
Sundaram Equity Plus -Direct (G)3.911,169 0.73%1,088 1,112 1,266 1,203 1,194
Sundaram LT Tax Advantage- Sr-I - DP (G)1.01397 0.96%273 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.9412,163 0.96%8,356 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38149 0.96%105 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.569,262 0.96%6,567 - - - -
Sundaram PSU Opport. -Direct (G)-- -- - - 3,124 3,274
Sundaram Select Focus - IP (G)-- -- - - 4 4
Sundaram Select Focus - RP (G)-- -- - - 145,446 143,652
Sundaram Select Focus -Direct (G)-- -- - - 2,494 1,977
Sundaram TOP 100 - Series I-DP-G-- -- - - - 415
Sundaram TOP 100 - Series I-RP-G-- -- - - - 31,585
Sundaram TOP 100 - Series II-DP-G-- -- - - - 487
Sundaram TOP 100 - Series II-RP-G-- -- - - - 17,363
Sundaram TOP 100 - Series III-DP-G-- -- - - - 358
Sundaram TOP 100 - Series III-RP-G-- -- - - - 21,351
Sundaram Value Fund - Sr II - Direct (G)1.38548 0.97%416 632 702 664 719
Sundaram Value Fund - Sr II - Regular (G30.9312,283 0.97%9,273 14,193 15,666 14,885 16,098
Tata Balanced Fund - Direct (G)444.86127,493 0.70%154,430 144,285 76,837 66,788 -
Tata Balanced Fund - Regular (G)5,978.351,713,345 0.70%1,978,010 2,002,343 1,290,591 1,259,291 -
Tata Dividend Yield Fund - Direct (G)12.659,583 1.85%8,385 8,350 8,132 7,357 7,226
Tata Dividend Yield Fund - Regular (G)314.92238,576 1.85%233,968 242,933 245,334 231,238 237,188
Tata Equity P/E Fund (G)1,108.88585,772 1.29%933,704 1,064,311 957,464 934,316 567,088
Tata Equity P/E Fund - Direct (G)79.7642,134 1.29%45,531 40,328 29,546 26,004 14,863
Tata Index Fund - Nifty - Direct Plan2.52898 0.87%909 834 1,289 1,469 1,909
Tata Index Fund - Nifty - Regular Plan6.292,240 0.87%2,179 2,341 2,281 2,193 2,185
Tata Index Fund - Sensex - Direct2.561,069 1.02%1,158 1,178 1,085 1,036 1,203
Tata Index Fund - Sensex - Regular Plan4.691,959 1.02%2,069 2,234 2,244 2,239 2,265
Tata Large Cap Fund - Regular Plan (G)-- -257,267 273,008 170,837 163,806 -
Tata Large Cap Fund - Direct (G)-- -49,337 50,900 30,609 27,633 -
Tata Regular Saving Equity Fund (G)-- -19,890 18,264 - - -
Tata Regular Saving Equity Fund -Dir (G)-- -2,008 1,699 - - -
Tata Resources & Energy Fund - Dir (G)4.6612,344 6.47%10,042 9,999 6,354 7,495 5,942
Tata Resources & Energy Fund - RP (G)37.1198,302 6.47%77,641 73,730 47,463 62,019 50,684
Tata Retirement Sav. - Conservative90.9117,866 0.48%18,539 24,042 7,757 - -
Tata Retirement Sav. - Moderate115.4549,158 1.04%48,498 51,011 13,099 - -
Tata Retirement Sav. - Progresive211.63136,060 1.57%131,572 143,835 40,886 - -
Tata RSF - Conservative - Direct4.00786 0.48%506 608 189 - -
Tata RSF - Moderate - Direct8.263,517 1.04%2,704 2,616 643 - -
Tata RSF - Progresive - Direct211.63136,060 1.57%2,917 3,063 871 - -
Tata Young Citizens Fund (A7Y) - Direct 2.52929 0.90%860 872 - - -
Tata Young Citizens Fund (A7Y) - Regular216.8379,896 0.90%76,935 81,476 - - -
Taurus Bonanza Fund (G)-- -- - 8,685 7,496 -
Taurus Bonanza Fund -Direct (G)-- -- - 98 86 -
Taurus Ethical Fund (G)-- -- - 17,366 17,723 -
Taurus Ethical Fund - Direct (G)-- -- - 1,524 1,525 -
Taurus Infrastructure (G)-- -- - 1,671 4,084 -
Taurus Infrastructure -Direct (G)-- -- - 47 105 -
Taurus MIP Advantage -Direct (G)-- -- - - 3 -
Taurus MIP Advantage Fund (G)-- -- - - 100 -
Taurus Nifty Index - Direct (G)0.0724 0.85%14 9 9 9 9
Taurus Nifty Index Fund (G)0.31108 0.85%105 128 149 160 158
Taurus Star Share (G)-- -- - - 52,562 -
Taurus Star Share - Direct (G)-- -- - - 182 -
Taurus Tax Shield (G)-- -- - 17,470 19,046 -
Taurus Tax Shield - Direct (G)-- -- - 304 314 -
Templeton (I) Equity Income (G)954.05558,678 1.43%539,077 575,792 417,675 406,896 120,078
Templeton (I) Equity Income - Dir (G)30.7618,013 1.43%16,402 16,671 11,138 10,229 2,855
Templeton India Growth Fund (G)516.34372,137 1.76%355,375 396,333 297,659 150,465 -
Templeton India Growth Fund - Dir (G)37.0226,681 1.76%24,576 25,589 17,242 7,964 -
Union AAF - Moderate Plan (G)47.9534,551 1.76%10,383 - - - -
Union AAF-Moderate -Direct (G)0.79569 1.76%161 - - - -
UTI Balanced Fund (G)2,386.791,113,998 1.14%618,353 574,392 - - -
UTI Balanced Fund - Direct (G)69.5332,452 1.14%15,408 13,139 - - -
UTI Dividend Yield Fund (G)2,710.21221,966 0.20%205,083 222,139 231,110 707,172 704,897
UTI Dividend Yield Fund -Direct (G)58.004,750 0.20%4,189 4,371 4,480 13,144 12,902
UTI India Lifestyle Fund -Direct(G)-- -575 587 572 518 514
UTI India Lifestyle Fund(G)-- -82,396 88,237 89,480 85,569 88,844
UTI Long Term Advantage S4 (G)153.5540,863 0.65%26,425 - - - -
UTI Long Term Advantage S4 (G)7.351,956 0.65%1,258 - - - -
UTI Multi Cap Fund - DP (G)-- -1,554 1,574 1,453 1,338 -
UTI Multi Cap Fund - RP (G)-- -129,415 140,349 139,231 133,794 133,371
UTI Nifty Index Fund (G)175.5063,230 0.88%51,978 55,858 54,829 53,218 58,185
UTI Nifty Index Fund - Direct (G)365.84131,807 0.88%104,347 93,992 101,265 106,073 82,585
UTI SPrEAD Fund (G)-- -5,784 - - 69,970 17,193
UTI SPrEAD Fund - Direct (G)-- -3,075 - - 16,066 2,464
UTI Wealth Builder - Direct (G)21.2213,816 1.59%12,643 12,205 3,909 1,357 1,313
UTI Wealth Builder - RP (G)874.75569,555 1.59%538,996 567,936 209,423 94,379 93,405
Total 95,064,015 122,983,836 90,400,820 104,526,353 103,200,871 81,115,174
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 '17, it displays data for 39 out of the total 40 AMCs.
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