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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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Feb 16, 16:00
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VOLUME 147,535
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G)-- -682,994 - 36,566 33,502 -
ABSL BAF - Direct (G)-- -55,339 - 2,612 7,252 -
ABSL Bal. 95 Fund (G)-- -- - - 612,767 672,360
ABSL Bal. 95 Fund -Direct (G)-- -- - - 44,228 45,476
ABSL Dividend Yield (G)-- -- - - 183,915 -
ABSL Dividend Yield -Direct (G)-- -- - - 5,454 -
ABSL Enhanced Arbit.-Direct (G)-- -24,672 491,684 80,687 - 91,583
ABSL Enhanced Arbitrage-RP (G)-- -12,359 256,153 47,014 - 52,599
ABSL Equity Savings Fund-DP (G)-- -7,251 2,162 2,139 - -
ABSL Equity Savings Fund-RP (G)-- -66,966 31,942 32,147 - -
ABSL Frontline Eqty-Direct (G)-- -918,537 673,862 1,266,191 1,270,897 1,054,718
ABSL Frontline Equity (G)-- -2,886,898 2,202,177 4,421,729 4,639,805 4,352,709
ABSL Index Fund (G)36.288,692 0.63%10,453 8,999 9,978 11,001 12,383
ABSL Index Fund -Direct (G)138.9833,298 0.63%39,827 33,624 33,111 34,135 31,731
ABSL Infrastructure (G)-- -226,965 - - - -
ABSL Infrastructure -Direct (G)-- -18,137 - - - -
ABSL Nifty ETF221.0471,873 0.86%70,441 70,441 70,441 70,441 69,904
ABSL Sensex ETF11.3818,683 4.32%18,123 10,106 10,106 10,106 10,106
ABSL Top 100 (G)-- -128,227 - 810,256 911,685 884,582
ABSL Top 100 - Direct (G)-- -39,707 - 172,456 131,659 101,293
Axis DEF - DP (G)-- -179 - - - -
Axis DEF - RP (G)-- -21,571 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -30,433 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -75,018 - - - -
Axis Equity Saver Fund - Direct (G)-- -- 905 - - -
Axis Equity Saver Fund - Regular (G)-- -- 65,985 - - -
Axis Nifty ETF7.642,439 0.84%2,787 - - - -
Baroda Pioneer Large Cap (G)-- -- - 6,297 - -
Baroda Pioneer Large Cap - Direct (G)-- -- - 179 - -
BNP Paribas Dividend Yield (G)-- -- - 163,366 168,626 135,286
BNP Paribas Dividend Yield -Dir (G)-- -- - 6,912 6,302 4,546
CPSE Exchange Traded Fund5,194.0529,845,376 15.11%30,965,032 37,741,811 46,795,683 - 15,650,752
DHFL Pramerica Diversified Equity-DP (G)-- -700 - - 1,673 -
DHFL Pramerica Diversified Equity-RP (G)-- -30,847 - - 25,049 -
DHFL Pramerica Large Cap Fund-DP (G)-- -4,497 - - 2,914 -
DHFL Pramerica Large Cap Fund-RP (G)-- -119,694 - - 76,416 -
DHFL Pramerica Large Cap Fund-WP (G)-- -55 - - 51 -
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -- - - 29 -
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -- - - 5,712 -
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- - - 150 -
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- - - 14,682 -
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -- - - 65 -
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -- - - 5,059 -
DHFL Pramerica LTEF-(G)-- -54,602 - - 19,077 -
DHFL Pramerica LTEF-DP. (G)-- -527 - - 272 -
DHFL Pramerica Tax Plan (G)-- -- - - 15,319 -
DHFL Pramerica Tax Plan-DP (G)-- -- - - 471 -
DSP BR Equal Nifty 50 Fund - Direct (G)36.4526,754 1.93%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.7753,412 1.93%- - - - -
DSP BR Equity Savings Fund - Direct (G)-- -- - - - 1,768
DSP BR Equity Savings Fund - Regular (G)-- -- - - - 75,130
DSP BR Natural Resources - Regular (G)284.04563,760 5.22%570,764 64,358 112,005 68,800 80,736
DSP BR Natural Resourses - Direct (G)133.36264,692 5.22%240,862 24,438 32,323 11,667 5,378
Edelweiss Arbitrage Fund - Dir (G)-- -- 167,233 196,676 - 44,003
Edelweiss Arbitrage Fund - Reg (G)-- -- 241,686 389,337 - 87,803
Edelweiss DEAF - (G)-- -- - 200,728 - -
Edelweiss DEAF - Dir. (G)-- -- - 16,042 - -
Edelweiss ELSS Fund (G)-- -- - - - 20,685
Edelweiss ELSS Fund - Direct (G)-- -- - - - 434
Edelweiss Equity Savings Adv. (G)-- -- - - - 3,168
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 201
Edelweiss ESAF-DP-G22.4685 0.01%1,173 1,108 1,574 - 31,344
Edelweiss ESAF-RP-G99.65379 0.01%8,274 8,546 15,117 - 292,465
Edelweiss Prudent Advantage - Direct (G)0.75217 0.76%248 256 3,130 - 178
Edelweiss Prudent Advantage - Plan B (G)0.1029 0.76%22 20 19 - 31
Edelweiss Prudent Advantage Fund (G)12.063,486 0.76%3,006 2,929 239 - 3,039
Franklin (I) Bluechip - Direct (G)2,154.95745,629 0.91%1,537,661 1,476,275 1,404,698 1,334,137 1,236,285
Franklin (I) Index - NSE (G)197.2062,996 0.84%65,509 70,973 66,943 76,325 78,016
Franklin (I) Index-NSE -Direct (G)54.6617,461 0.84%17,143 16,969 14,952 14,671 18,900
Franklin (I) Opport. - Direct (G)79.7445,479 1.50%46,948 50,078 47,743 50,813 -
Franklin (I) Pension Plan (G)404.541,538 0.01%1,470 1,593 1,288 1,243 52,522
Franklin (I) Pension Plan - Dir (G)21.2181 0.01%73 74 55 49 1,942
Franklin (I) Prima Plus -Direct (G)-- -396,463 395,733 559,132 534,849 492,251
Franklin India Balanced Fund (G)-- -- - - 5,076 170,003
Franklin India Balanced Fund-DP (G)-- -- - - 314 10,779
Franklin India Bluechip (G)6,373.352,205,228 0.91%4,010,889 3,808,675 3,698,534 3,707,359 3,823,078
Franklin India MIP (G)-- -- - - - 33,866
Franklin India MIP -Direct (G)-- -- - - - 1,366
Franklin India Oppor. (G)589.30336,103 1.50%354,923 353,522 332,098 358,300 -
Franklin India Prima Plus (G)-- -1,914,122 1,897,213 2,781,474 2,953,888 2,924,086
GS CNX 500 Fund (G)-- -- - - - 15,581
GS CNX 500 Fund - Direct (G)-- -- - - - 1,171
GS India Equity Fund (G)-- -- - - - 18,523
GS India Equity Fund - Direct (G)-- -- - - - 1,151
HDFC Arbitrage Fund - Direct (G)-- -- - 193 - 834
HDFC Arbitrage Fund - RP (G)-- -- - 734 - 3,743
HDFC Arbitrage Fund - WP (G)-- -- - 96,783 - 419,617
HDFC Arbitrage Fund - WP - DP (G)-- -- - 175,023 - 463,280
HDFC Equity Fund (G)-- -- - - - 1,740,011
HDFC Equity Fund - Direct (G)-- -- - - - 427,289
HDFC Equity saving Fund (G)-- -709,189 617,299 - - 39,676
HDFC Equity saving Fund - Direct Plan (G-- -98,274 82,222 - - 4,546
HDFC Focused Equity Fund - Plan A-DP (G)7.095,285 1.96%5,475 5,372 5,190 3,654 3,603
HDFC Focused Equity Fund - Plan A-RP (G)186.88139,298 1.96%144,676 142,019 137,489 96,931 95,649
HDFC Focused Equity Fund - Plan B-DP (G)4.382,665 1.60%2,765 2,708 2,604 1,983 1,162
HDFC Focused Equity Fund - Plan B-RP (G)552.58336,234 1.60%349,081 342,670 329,769 251,815 147,453
HDFC Growth Fund (G)1,131.09739,724 1.72%785,358 770,571 524,221 555,014 209,119
HDFC Growth Fund - Direct (G)64.4642,156 1.72%43,230 39,486 24,886 25,897 9,118
HDFC Index - Nifty Plan180.8357,767 0.84%55,127 54,162 43,200 41,325 40,278
HDFC Index - Nifty Plan - Direct107.1234,220 0.84%33,004 33,402 32,974 35,675 38,555
HDFC Index - Sensex Plan59.7923,189 1.02%25,194 23,683 24,888 27,091 27,354
HDFC Index - Sensex Plan - Direct43.1416,731 1.02%19,807 20,267 19,945 19,081 19,008
HDFC Index - Sensex Plus - Direct37.9212,688 0.88%11,933 8,450 9,483 9,313 11,653
HDFC Index - Sensex Plus Plan83.6527,989 0.88%32,238 29,701 32,381 35,707 35,125
HDFC Nifty ETF189.4160,681 0.84%58,716 58,260 113,753 98,821 97,575
HDFC Prudence Fund (G)-- -- - - - 1,763,665
HDFC Prudence Fund - Direct (G)-- -- - - - 112,953
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 701 689
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 39,373 38,969
HDFC Sensex ETF30.0811,719 1.02%12,910 11,295 11,709 28,526 11,746
HDFC Top 200 Fund (G)10,000.003,963,975 0.78%3,291,856 - - - 3,213,589
HDFC Top 200 Fund - Direct (G)2,135.90633,461 0.78%518,306 - - - 339,663
HSBC Dividend Yield Equity Fund (G)-- -- - 23,538 25,549 24,734
HSBC Dividend Yield Equity-Dir (G)-- -- - 358 376 345
ICICI Pru Balanced Adv (G)10,000.005,413,488 0.67%5,571,815 5,657,749 6,159,847 9,051,747 7,725,423
ICICI Pru Balanced Adv - Direct (G)1,636.55416,916 0.67%354,541 292,269 286,438 393,423 311,912
ICICI Pru Balanced Fund (G)10,000.002,012,814 0.25%4,890,617 1,737,832 2,584,896 5,087,067 4,121,763
ICICI Pru Balanced Fund- Direct (G)1,822.79173,302 0.25%387,065 135,830 206,449 421,170 268,237
ICICI Pru Dividend Yield - DP (G)-- -- 3,883 5,924 9,290 5,594
ICICI Pru Dividend Yield - RP (G)-- -- 64,194 110,465 176,498 113,030
ICICI Pru Dynamic Plan (G)-- -1,566,651 361,220 1,662,030 7,015,684 6,696,433
ICICI Pru Dynamic Plan - Direct (G)-- -251,292 62,930 272,158 1,007,896 891,330
ICICI Pru Dynamic Plan - Inst.-- -93 35 163 - -
ICICI Pru Dynamic Plan - IP (G)-- -93 35 163 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -858,431 494,309 256,021 232,875 -
ICICI Pru Equity Income Fund-DP (G)418.93116,303 0.73%185,800 151,528 148,761 89,692 43,569
ICICI Pru Equity Income Fund-RP (G)2,484.16689,651 0.73%1,148,293 1,046,570 978,244 697,758 720,655
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 574 59,676
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 60,483 561
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -657,028 539,562 366,831 358,161 -
ICICI Pru Focused Bluechip Eqty (G)-- -1,967,741 1,763,757 1,781,123 5,941,873 4,864,833
ICICI Pru Focused Bluechip Eqty-IO -- -2 2 2 6 5
ICICI Pru Focused. Blue -Direct (G)-- -497,804 410,003 385,664 1,234,388 963,158
ICICI Pru Index Fund (G)162.8652,026 0.84%53,599 53,098 49,426 47,311 46,611
ICICI Pru Index Fund - Direct (G)137.9844,078 0.84%43,058 43,030 41,495 39,541 40,557
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 198,491 252,519 159,403
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 20,419 24,939 14,890
ICICI Pru Infrastructure (G)1,543.25510,602 0.87%- 2,059,536 1,529,333 3,117,911 3,319,392
ICICI Pru Infrastructure-Direct (G)174.5457,749 0.87%- 210,915 126,881 199,095 147,926
ICICI Pru SPIcE Plan2.871,084 0.99%1,117 1,335 2,507 18,255 2,509
ICICI Pru Top 100 Fund (G)2,483.77793,446 0.84%915,014 918,264 850,701 1,889,922 1,993,942
ICICI Pru Top 100 Fund - Direct (G)459.96146,935 0.84%170,425 154,165 128,883 242,491 206,433
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - 8,513 47,276 116,420
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - 300,739 794,524 1,559,493
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - 1,678 5,411 3,798
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - 157,291 262,864 172,892
ICICI Pru Value Fund - Sr 3-DP (D)1.112,338 5.54%- - - 7,281 6,099
ICICI Pru Value Fund - Sr 3-RP (D)71.06149,685 5.54%- - - 716,641 603,116
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 3,179 2,713 1,882
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 318,095 272,210 189,156
ICICI Prudential CNX 100 iWIN ETF-- -10,454 10,393 10,469 9,405 9,425
ICICI Prudential Nifty iWIN ETF822.29263,061 0.84%405,782 390,634 373,009 339,577 237,265
ICICI Prudential Nifty Low Vol 30 iWIN E11.5712,684 2.88%12,373 - - - -
ICICI Prudential Regular Income (G)2,118.6256,400 0.07%50,549 49,303 50,284 43,197 45,052
ICICI Prudential Regular Income-Dir (G)163.814,361 0.07%3,268 2,677 2,157 1,694 1,710
ICICI Prudential SIF - (G)1.27488 1.01%4,772 - - - -
ICICI Prudential SIF - Dir. (G)1.49572 1.01%- - - - -
IDBI Nifty Index Fund (G)141.7345,815 0.85%46,512 46,091 44,632 47,544 46,609
IDBI Nifty Index Fund - Direct (G)72.1323,316 0.85%24,474 20,064 21,144 25,477 16,718
IDBI Prudence Fund - DP (G)-- -- 1,723 2,216 1,603 -
IDBI Prudence Fund - RP (G)-- -- 93,292 151,190 118,372 -
IDFC Arbitrage - Inst (G)-- -- - 75 - 118
IDFC Arbitrage Fund - Direct (G)-- -108,287 72,785 134,419 - 91,626
IDFC Arbitrage Fund - Regular (G)-- -73,370 61,464 114,888 - 92,477
IDFC Arbitrage Plus - Regular (G)-- -- - 21,345 10,238 3,678
IDFC Classic Equity - Regular (G)1,660.12403,984 0.64%412,673 - - - -
IDFC Classic Equity -Direct (G)311.6475,836 0.64%72,254 - - - -
IDFC Equity Fund - Direct (G)-- -- - - 826 1,855
IDFC Equity Fund - Regular Plan (G)-- -- - - 61,089 144,527
IDFC Infrastructure - Direct (G)156.41139,785 2.35%94,892 - - - -
IDFC Infrastructure - Plan A (G)578.10516,651 2.35%330,227 - - - -
IDFC Nifty Fund - Direct (G)72.2422,803 0.83%22,527 20,973 19,215 17,614 21,121
IDFC Nifty Fund - Regular Plan (G)24.927,866 0.83%8,050 8,531 9,397 9,902 9,319
Invesco India Arbitrage -Dir (G)218.8062,407 0.75%- - - 19,203 -
Invesco India Arbitrage Fund (G)151.6743,260 0.75%- - - 16,740 -
Invesco India Bus-Leaders (G)-- -- - - 124,281 83,941
Invesco India Bus-Leaders-DP (G)-- -- - - 11,617 9,222
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
Invesco India Growth Fund-DP (G)-- -- - - 7,475 5,459
Invesco India Infra. -Direct (G)-- -- - 1,108 1,445 1,363
Invesco India Infrastructure (G)-- -- - 22,295 33,010 32,881
Invesco India MIP Plus (G)-- -- - 4,151 5,179 5,048
Invesco India MIP Plus-DP (G)-- -- - 138 162 163
Invesco India Nifty ETF1.79572 0.84%- 591 584 602 612
Invesco India PSU Equity (G)-- -- - 124,463 261,142 268,036
Invesco India PSU Equity-DP (G)-- -- - 4,978 7,363 7,498
Invesco India Tax Plan (G)-- -- - - 267,266 217,536
Invesco India Tax Plan - DP (G)-- -- - - 11,373 8,828
JM Arbitrage Advantage (G)-- -- - - - 11,359
JM Arbitrage Advantage -Direct (G)-- -- - - - 270,652
JM Balanced Fund (G)8.621,934 0.59%- 3,431 254,579 347,594 387,634
JM Balanced Fund -Direct (G)2,013.01451,674 0.59%- 533,041 302,650 325,020 331,571
JM Equity Fund (G)5,794.671,476,209 0.67%- 345,138 293,237 8,403 9,514
JM Equity Fund -Direct (G)0.65166 0.67%- 166 201 217 233
Kotak Classic Equity - Direct (G)-- -- - - 5,180 -
Kotak Classic Equity - Regular (G)-- -- - - 37,525 -
Kotak Equity Arbitrage - Direct (G)-- -445,586 217,772 652,899 - 29,746
Kotak Equity Arbitrage - Regular (G)-- -336,701 218,450 811,810 - 41,676
Kotak Equity Savings Fund - Direct (G)-- -161 - - - 6,625
Kotak Equity Savings Fund - Regular (G)-- -3,067 - - - 208,463
Kotak Infras. & Eco Reform - Direct (G)-- -- - - 130 -
Kotak Infras. & Eco Reform -Standard (G)-- -- - - 3,662 -
Kotak Nifty ETF509.06162,971 0.84%191,653 190,101 258,729 185,958 178,049
Kotak Sensex ETF11.444,455 1.02%5,145 5,013 5,326 5,469 5,416
L&T Dynamic Equity Fund (G)-- -- 5,201 - - -
L&T Dynamic Equity Fund -Direct (G)-- -- 129 - - -
L&T Equity Savings Fund (G)-- -- - 7,636 8,097 8,041
L&T Equity Savings Fund - Direct (G)-- -- - 157 160 190
L&T India Value Fund (G)-- -- - - - 232,581
L&T India Value Fund -Direct (G)-- -- - - - 14,367
L&T MIP - Direct (G)-- -- - - - 57
L&T MIP - Regular (G)-- -- - - - 3,252
LIC Balanced - Direct (G)-- -17,959 6,921 - - -
LIC Balanced C (G)-- -103,456 62,902 - - -
LIC CPOF Sr 1- Direct (G)-- -- - - - 34
LIC CPOF Sr 1- Regular (G)-- -- - - - 739
LIC CPOF Sr 2- Direct (G)-- -- - - - 14
LIC CPOF Sr 2- Regular (G)-- -- - - - 471
LIC CPOF Sr 3- Direct (G)-- -- - 43 41 19
LIC CPOF Sr 3- Regular (G)-- -- - 1,060 1,019 468
LIC Diver. Eqty-Sr 1-DP (G)-- -- 16,315 - - -
LIC Diver. Eqty-Sr 1-RP (G)-- -- 38,048 - - -
LIC Diver. Eqty-Sr 2-DP (G)-- -9,871 9,835 - - -
LIC Diver. Eqty-Sr 2-RP (G)-- -22,737 22,673 - - -
LIC Equity Fund (G)-- -199,485 200,750 - - -
LIC Equity Fund -Direct (G)-- -63,928 64,468 - - -
LIC Index - Nifty Plan (G)10.963,460 0.83%3,970 4,053 4,256 4,610 4,959
LIC Index - Sensex Plan (G)12.164,855 1.05%5,425 5,288 5,906 6,401 6,581
LIC Index Nifty- Direct (G)12.273,873 0.83%3,269 3,273 3,288 2,819 2,524
LIC Index Sensex- Direct (G)2.551,018 1.05%1,142 1,111 1,194 1,319 1,321
LIC Infrastructure - Direct (G)12.767,472 1.54%8,141 8,733 8,462 9,072 1,080
LIC Infrastructure Sr-1 (G)55.0532,235 1.54%36,578 36,156 33,139 36,411 21,384
LIC MF ETF - CNX Nifty 50455.75148,348 0.86%148,873 148,173 149,048 143,798 143,273
LIC MF ETF - Nifty 100297.7779,508 0.70%79,508 79,508 79,508 79,508 79,366
LIC MF ETF - Sensex337.06131,559 1.03%135,336 128,700 135,041 135,041 135,041
LIC MIP (G)-- -11,722 11,781 - - -
LIC MIP - Direct (G)-- -909 908 - - -
LIC RGESS - Sr 2-Direct (G)-- -- - - 594 573
LIC RGESS - Sr 2-Regular(G)-- -- - - 6,670 6,420
LIC RGESS - Sr 3-Direct (G)11.089,268 2.20%9,753 9,645 2,205 2,373 2,264
LIC RGESS - Sr 3-Regular(G)26.8922,494 2.20%23,654 23,405 5,349 5,755 5,495
Mahindra MF DSESY - DP (G)-- -- 828 - - -
Mahindra MF DSESY - RP (G)-- -- 28,404 - - -
Motilal MOSt Shares M50 ETF21.196,804 0.84%7,128 7,609 7,829 8,253 -
Principal Balanced (G)609.15305,791 1.32%226,354 - - - -
Principal Balanced - Direct (G)33.6516,892 1.32%7,546 - - - -
Principal Equity Savings Fund - D - (G)1.29476 0.97%453 - - - -
Principal Equity Savings Fund - R - (G)28.9910,692 0.97%14,499 - - - -
Principal Growth Fund (G)539.28252,211 1.23%266,399 - - - -
Principal Growth Fund -Direct (G)17.097,993 1.23%7,351 - - - -
Principal Index Fund (G)8.232,660 0.85%2,915 2,533 2,386 2,726 2,768
Principal Index Fund - Direct (G)10.033,242 0.85%3,395 2,922 2,928 3,171 6,267
Principal Personal Tax Saver333.48172,446 1.36%180,211 - - - -
Principal SMART Equity - Direct (G)4.082,126 1.37%3,194 - - - -
Principal SMART Equity Fund (G)179.7393,641 1.37%95,077 - - - -
Principal Tax Savings367.53178,874 1.28%3,508 - - - -
Principal Tax Savings - Direct9.204,478 1.28%186,459 - - - -
Quantum Nifty ETF (G)4.911,579 0.84%1,506 1,676 1,615 1,659 1,511
R*Shares Nifty ETF-- -- - - - 9,915
Reliance Arbitrage Adv.- Direct (G)4,658.00956,577 0.54%- 535,950 597,059 5,924 205,787
Reliance Arbitrage Advantage (G)3,540.08726,999 0.54%- 553,984 624,457 6,660 235,898
Reliance Capital Builder-II-Sr-C (G)-- -- - 461,859 167,297 159,258
Reliance Capital Builder-II-Sr-C DP(G)-- -- - 10,911 3,939 3,736
Reliance ETF Dividend Opportunities17.7117,034 2.53%19,683 20,495 20,274 19,892 23,178
Reliance ETF Nifty 1007.712,075 0.71%2,396 2,409 2,422 2,345 2,329
Reliance ETF Nifty BeES845.15270,527 0.84%273,166 315,423 345,711 - 373,973
Reliance ETF NV2018.0213,929 2.03%13,792 13,634 13,670 13,255 13,378
Reliance ETF Sensex33.8013,200 1.03%14,274 14,300 18,317 17,994 18,495
Reliance Index - Nifty -Direct (G)47.4415,155 0.84%15,551 15,273 15,768 12,962 16,962
Reliance Index -Sensex -Direct (G)1.55601 1.02%627 564 550 685 784
Reliance Index Fund - Nifty (G)84.3026,930 0.84%27,476 30,033 30,897 25,259 12,010
Reliance Index Fund - Sensex (G)3.301,280 1.02%1,496 1,717 1,894 1,709 1,679
Reliance MIP (G)-- -- - 147,748 113,958 113,961
Reliance MIP - Direct (G)-- -- - 5,339 3,940 3,702
Reliance RF -Income Generation (G)-- -- - 5,620 6,159 5,240
Reliance RF -Income Generation - DP (G)-- -- - 375 429 417
Reliance RF -Wealth Creation (G)-- -- - 106,954 57,653 56,295
Reliance RF -Wealth Creation - DP (G)-- -- - 2,975 1,607 1,567
Reliance RSF - Balanced (G)-- -- - 715,503 442,857 429,575
Reliance RSF - Balanced -Direct (G)-- -- - 33,696 22,455 18,373
Reliance Tax Saver (ELSS) (G)-- -900,848 880,183 799,563 948,461 -
Reliance Tax Saver(ELSS)-Direct (G)-- -59,401 55,978 48,005 52,941 -
Reliance Top 200 - Direct (G)-- -- - - 57,768 -
Reliance Top 200 Fund-RP (G)-- -- - - 617,199 -
Sahara Infrastructure-FPO (G)-- -- 1,287 1,182 1,288 1,302
Sahara Infrastructure-FPO-Direct(G)-- -- 6 6 7 8
Sahara Infrastructure-VPO (G)-- -- 2,167 1,970 2,139 2,173
Sahara Infrastructure-VPO-Direct(G)-- -- 58 65 67 68
Sahara Power & Natural -Direct (G)-- -25 44 32 38 78
Sahara Power&Natural Res. (G)-- -1,232 2,110 1,851 2,037 2,161
Sahara Super 20 Fund (G)-- -- - 291 314 401
Sahara Super 20 Fund -Direct (G)-- -- - 6 7 9
Sahara Taxgain (G)-- -4,119 4,123 3,888 4,154 4,071
Sahara Taxgain - Direct (G)-- -479 477 462 499 486
SBI - ETF BSE 1001.51402 0.70%420 397 409 415 415
SBI - ETF Nifty 5010,000.009,364,332 0.84%8,318,612 7,229,510 6,538,169 4,963,916 3,749,333
SBI - ETF Sensex9,056.803,535,019 1.03%3,217,302 2,597,884 2,387,053 1,813,954 1,357,697
SBI Arbitrage Oppor. - Direct (G)-- -38,630 42,081 206,449 194,090 -
SBI Arbitrage Oppor. Fund (G)-- -38,653 37,980 133,003 155,634 -
SBI Balanced Fund - Direct (G)-- -- - 191,887 223,967 214,876
SBI Blue Chip Fund (G)-- -- 1,819,710 4,396,783 3,587,231 1,888,758
SBI Blue Chip Fund - Direct (G)-- -- 627,139 1,441,568 1,078,588 478,702
SBI Contra Fund (G)-- -- - - - 2,875,167
SBI Contra Fund - Direct (G)-- -- - - - 51,480
SBI Dynamic Asset Allocation Fund-DP (G)5.131,853 0.95%994 963 868 890 1,127
SBI Dynamic Asset Allocation Fund-RP (G)120.1243,398 0.95%25,791 28,347 28,109 29,316 38,477
SBI Equity Oppor. Sr-1 - Direct (G)5.112,681 1.38%27,266 - 21,538 - -
SBI Equity Oppor. Sr-1 - Regular(G)56.6429,720 1.38%613,819 - 484,949 - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -10,776 - 7,311 - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -310,747 - 210,779 - -
SBI Equity Savings Fund-DP (G)107.1716,303 0.40%10,045 10,804 6,214 9,241 7,759
SBI Equity Savings Fund-RP (G)921.65140,202 0.40%89,131 105,391 75,218 96,273 72,556
SBI Magnum Balanced Fund (G)-- -- - 3,143,222 3,441,057 3,323,459
SBI Magnum Comma Fund (G)-- -- 305,419 427,720 465,261 237,790
SBI Magnum Comma Fund - Direct (G)-- -- 22,233 23,242 14,858 3,899
SBI Magnum Equity Fund (G)-- -- - 1,301,509 1,341,904 1,618,555
SBI Magnum Equity Fund - Direct (G)-- -- - 425,714 397,917 456,931
SBI Magnum MIP (G)-- -- - - 61,012 59,750
SBI Magnum MIP - Direct (G)-- -- - - 2,058 1,121
SBI Magnum Multicap Fund (G)-- -905,983 569,528 549,490 618,942 644,886
SBI Magnum Multicap Fund - Direct (G)-- -227,590 144,258 123,751 112,495 74,430
SBI Nifty Index Fund (G)58.2117,931 0.81%18,017 17,056 15,854 15,872 14,684
SBI Nifty Index Fund - Direct (G)160.2249,355 0.81%43,716 63,932 73,539 78,223 71,959
SBI PSU Fund (G)-- -282,190 - 284,233 292,268 318,291
SBI PSU Fund - Direct (G)-- -17,506 - 12,965 10,655 10,032
Sundaram Equity Plus (G)37.3313,629 0.96%18,997 12,128 11,794 12,417 14,384
Sundaram Equity Plus -Direct (G)4.171,522 0.96%1,974 1,169 1,088 1,112 1,266
Sundaram LT Tax Advantage- Sr-I - DP (G)1.05391 0.98%418 397 273 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)32.4212,080 0.98%12,839 12,163 8,356 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.40151 0.99%160 149 105 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)24.979,399 0.99%9,989 9,262 6,567 - -
Sundaram Value Fund - Sr II - Direct (G)1.52555 0.96%575 548 416 632 702
Sundaram Value Fund - Sr II - Regular (G33.9212,384 0.96%12,854 12,283 9,273 14,193 15,666
Tata Balanced Fund - Direct (G)-- -- 127,493 154,430 144,285 76,837
Tata Balanced Fund - Regular (G)-- -- 1,713,345 1,978,010 2,002,343 1,290,591
Tata Dividend Yield Fund - Direct (G)13.5310,340 2.01%10,747 9,583 8,385 8,350 8,132
Tata Dividend Yield Fund - Regular (G)304.88233,007 2.01%248,775 238,576 233,968 242,933 245,334
Tata Equity P/E Fund (G)-- -- 585,772 933,704 1,064,311 957,464
Tata Equity P/E Fund - Direct (G)-- -- 42,134 45,531 40,328 29,546
Tata Index Fund - Nifty - Direct Plan3.431,070 0.82%873 898 909 834 1,289
Tata Index Fund - Nifty - Regular Plan6.582,052 0.82%2,164 2,240 2,179 2,341 2,281
Tata Index Fund - Sensex - Direct1.72615 0.94%1,060 1,069 1,158 1,178 1,085
Tata Index Fund - Sensex - Regular Plan3.781,351 0.94%1,945 1,959 2,069 2,234 2,244
Tata Large Cap Fund - Regular Plan (G)-- -- - 257,267 273,008 170,837
Tata Large Cap Fund - Direct (G)-- -- - 49,337 50,900 30,609
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)-- -- 12,344 10,042 9,999 6,354
Tata Resources & Energy Fund - RP (G)-- -- 98,302 77,641 73,730 47,463
Tata Retirement Sav. - Conservative-- -- 17,866 18,539 24,042 7,757
Tata Retirement Sav. - Moderate-- -- 49,158 48,498 51,011 13,099
Tata Retirement Sav. - Progresive-- -- 136,060 131,572 143,835 40,886
Tata RSF - Conservative - Direct-- -- 786 506 608 189
Tata RSF - Moderate - Direct-- -- 3,517 2,704 2,616 643
Tata RSF - Progresive - Direct-- -- 136,060 2,917 3,063 871
Tata Young Citizens Fund (A7Y) - Direct -- -- 929 860 872 -
Tata Young Citizens Fund (A7Y) - Regular-- -- 79,896 76,935 81,476 -
Taurus Bonanza Fund (G)-- -45,344 - - - 8,685
Taurus Bonanza Fund -Direct (G)-- -20,948 - - - 98
Taurus Ethical Fund (G)-- -- - - - 17,366
Taurus Ethical Fund - Direct (G)-- -- - - - 1,524
Taurus Infrastructure (G)-- -- - - - 1,671
Taurus Infrastructure -Direct (G)-- -- - - - 47
Taurus Nifty Index - Direct (G)0.0820 0.67%28 24 14 9 9
Taurus Nifty Index Fund (G)0.3076 0.67%110 108 105 128 149
Taurus Tax Shield (G)-- -- - - - 17,470
Taurus Tax Shield - Direct (G)-- -- - - - 304
Templeton (I) Equity Income (G)1,022.33540,319 1.39%555,311 558,678 539,077 575,792 417,675
Templeton (I) Equity Income - Dir (G)37.4519,793 1.39%19,149 18,013 16,402 16,671 11,138
Templeton India Growth Fund (G)573.93360,070 1.65%369,680 372,137 355,375 396,333 297,659
Templeton India Growth Fund - Dir (G)47.3529,706 1.65%27,920 26,681 24,576 25,589 17,242
Union AAF - (G)50.4543,361 2.26%42,601 34,551 10,383 - -
Union AAF - Direct (G)0.85731 2.26%708 569 161 - -
UTI Balanced Fund (G)4,219.661,203,554 0.75%1,360,235 1,113,998 618,353 574,392 -
UTI Balanced Fund - Direct (G)175.7850,137 0.75%48,068 32,452 15,408 13,139 -
UTI Dividend Yield Fund (G)2,697.071,210,092 1.18%1,219,837 221,966 205,083 222,139 231,110
UTI Dividend Yield Fund -Direct (G)63.3928,441 1.18%27,398 4,750 4,189 4,371 4,480
UTI India Lifestyle Fund -Direct(G)-- -- - 575 587 572
UTI India Lifestyle Fund(G)-- -- - 82,396 88,237 89,480
UTI Long Term Advantage S4 (G)8.161,893 0.61%1,997 1,956 1,258 - -
UTI Long Term Advantage S4 (G)168.4539,078 0.61%41,481 40,863 26,425 - -
UTI Multi Cap Fund - DP (G)-- -- - 1,554 1,574 1,453
UTI Multi Cap Fund - RP (G)-- -- - 129,415 140,349 139,231
UTI Nifty Index Fund (G)203.7664,317 0.83%64,959 63,230 51,978 55,858 54,829
UTI Nifty Index Fund - Direct (G)460.43145,334 0.83%132,271 131,807 104,347 93,992 101,265
UTI SPrEAD Fund (G)-- -- - 5,784 - -
UTI SPrEAD Fund - Direct (G)-- -- - 3,075 - -
UTI Top 100 Fund (G)-- -818,995 - - - -
UTI Top 100 Fund - Direct (G)-- -21,891 - - - -
UTI Wealth Builder - Direct (G)24.5014,812 1.59%14,330 13,816 12,643 12,205 3,909
UTI Wealth Builder - RP (G)946.76572,376 1.59%568,109 569,555 538,996 567,936 209,423
Total 76,145,313 97,210,987 94,382,816 121,911,915 90,320,180 105,013,174
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 Dec '17, it displays data for 38 out of the total 41 AMCs.
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