SENSEX NIFTY

Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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LIVE
BSE
Jul 25, 16:00
332.40
1.9 (0.57%)
VOLUME 126,005
LIVE
NSE
Jul 25, 15:51
333.75
2.3 (0.69%)
VOLUME 1,492,185
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
4.012,857 2.23%1,617 - - - -
0.35249 2.23%291 - - - -
Baroda Pioneer Balance (G)-- -- 298,239 293,764 - -
Baroda Pioneer Balance - Direct (G)-- -- 1,029 1,187 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -509 246 244 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -509 246 244 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -18,545 11,797 12,412 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -18,545 11,797 12,412 - -
Baroda Pioneer Growth (G)-- -165,488 86,639 88,302 - -
Baroda Pioneer Growth -Direct (G)-- -22,211 11,961 8,474 - -
Baroda Pioneer Infra. - Direct (G)-- -339 169 187 - -
Baroda Pioneer Infrastructure (G)-- -19,342 9,771 10,759 - -
Baroda Pioneer PSU Eqty -Direct (G)-- -1,722 1,692 1,846 - -
Baroda Pioneer PSU Equity Fund (G)-- -88,233 88,514 100,862 - -
Birla SL Bal. 95 Fund -Direct (G)164.8843,722 0.83%30,128 28,447 15,667 - -
Birla SL Dividend Yield (G)-- -- 326,585 332,357 - -
Birla SL Dividend Yield -Direct (G)-- -- 8,130 7,965 - -
Birla SL Dynamic AAF (G)-- -- 1,912 1,961 - -
Birla SL Dynamic AAF - Direct (G)-- -- 56 57 - -
Birla SL Enhanced Arbit.-Direct (G)624.97209,654 1.05%50,586 - 334,182 - -
Birla SL Enhanced Arbitrage-RP (G)399.31133,954 1.05%29,704 - 150,978 - -
Birla SL Equity Fund -Direct (G)-- -- - 126,210 - -
Birla SL Frontline Eqty-Direct (G)2,084.56951,915 1.43%686,791 643,415 654,267 - -
Birla SL Frontline Equity (G)9,364.344,276,227 1.43%3,650,255 4,030,763 4,981,842 - -
Birla SL Index Fund -Direct (G)88.7827,797 0.98%65,230 105,019 122,950 - -
Birla SL Infrastructure (G)-- -- 187,509 203,741 - -
Birla SL Infrastructure -Direct (G)-- -- 16,121 16,978 - -
Birla SL Intl. Equity - B (G)-- -- 20,190 - - -
Birla SL Intl. Equity B -Direct (G)-- -- 142 - - -
Birla SL Long Term Adv. -Direct (G)-- -- 3,741 3,470 - -
Birla SL Long Term Advan. (G)-- -- 82,649 83,810 - -
Birla SL RGESS -Series 1 (G)-- -- 6,875 7,240 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 32 35 - -
Birla SL Top 100 - Direct (G)197.1998,280 1.56%73,569 67,159 69,215 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13697,977 0.83%507,270 436,320 213,648 - -
Birla Sun Life Equity Fund (G)-- -- - 1,057,440 - -
Birla Sun Life Index Fund (G)66.1920,724 0.98%115,528 114,807 109,562 - -
Birla Sun Life Nifty ETF191.0278,496 1.29%13,171 11,522 1,221 - -
Birla Sun Life Top 100 (G)1,707.33850,938 1.56%688,556 678,482 878,583 - -
BNP Paribas Dividend Yield (G)194.0297,320 1.57%164,265 - 129,176 - -
BNP Paribas Dividend Yield -Dir (G)5.852,934 1.57%3,832 - 2,623 - -
BNP Paribas Equity Fund (G)1,336.02422,575 0.99%765,873 - 498,670 - -
BNP Paribas Equity Fund -Dir (G)53.3116,862 0.99%17,230 - 8,813 - -
BNP Paribas Long Term Equity (G)441.69141,115 1.00%240,908 - 255,530 - -
BNP Paribas Long Term Equity-DP (G)5.501,757 1.00%2,658 - 2,297 - -
BNP Paribas MIP (G)-- -29,081 - 21,684 - -
BNP Paribas MIP - Direct (G)-- -92 - 34 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 810 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 13,962 - -
BOI AXA Equity Fund - Direct (G)6.783,249 1.50%- - 1,604 - -
BOI AXA Equity Fund -RP (G)65.7031,486 1.50%- - 38,362 - -
BOI AXA Equity Fund-Eco (G)3.771,807 1.50%- - 2,034 - -
BOI AXA Focused Infra.- Direct (G)0.39191 1.53%- - 259 - -
BOI AXA Focused Infrast. (G)8.864,331 1.53%- - 6,873 - -
BOI AXA Reg. Return-EP (G)0.0612 0.61%12 - 11 - -
BOI AXA Reg. Return-RP (G)37.357,279 0.61%7,028 - 7,195 - -
BOI AXA Regular Return -Direct (G)0.83162 0.61%14,660 - 196 - -
BOI AXA Tax Advantage - Direct (G)-- -- - 418 - -
BOI AXA Tax Advtg -Eco (G)-- -- - 464 - -
BOI AXA Tax Advtg -RP (G)-- -- - 11,707 - -
Can Robeco Balance (G)502.29160,476 1.00%173,772 175,213 138,835 - -
Can Robeco Balance - Direct (G)11.133,556 1.00%3,508 3,516 2,576 - -
Can Robeco Eqty TaxSaver (G)761.15170,144 0.70%198,001 456,042 469,225 - -
Can Robeco Eqty TaxSaver-Direct (G)34.867,792 0.70%7,886 16,868 16,366 - -
Can Robeco Equity Div. - Direct (G)-- -- 9,260 9,371 - -
Can Robeco Equity Divers (G)-- -- 272,943 277,531 - -
Canara Robeco Large Cap+ (G)100.3149,010 1.53%47,466 51,368 53,243 - -
Canara Robeco Large Cap+-Direct (G)3.271,598 1.53%1,500 1,291 1,236 - -
DHFL Pramerica BAF - RP (G)-- -- - 68,969 - -
DHFL Pramerica BAF -Direct (G)-- -- - 94,878 - -
DHFL Pramerica BAF -WP (G)-- -- - 90 - -
DHFL Pramerica Large Cap Equity (G)-- -- - 15,090 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - 390 - -
DHFL Pramerica LCF -Direct (G)-- -- - 7,467 - -
DHFL Pramerica LCF -RP (G)-- -- - 87,214 - -
DHFL Pramerica LCF -WP (G)-- -- - 99 - -
DHFL Pramerica Tax Plan (G)-- -- - 30,602 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 490 - -
DSP-BR Equity Fund - Direct (G)-- -- - 117,159 - -
DSP-BR Equity Fund - Inst-- -- - 22,484 - -
DSP-BR Equity Fund - RP (G)-- -- - 574,026 - -
DSP-BR Natural Resou. - Direct (G)1.582,694 5.34%1,784 1,434 3,035 - -
DSP-BR Natural Resources-RP(G)51.4887,786 5.34%77,037 71,976 150,996 - -
DSP-BR Top 100 Equity - Direct (G)-- -- - 362,418 - -
DSP-BR Top 100 Equity - IP (G)-- -- - 49,508 - -
DSP-BR Top 100 Equity - RP (G)-- -- - 1,620,215 - -
Edelweiss Absolute Return Fund (G)-- -464,022 - 107,139 - -
Edelweiss Absolute Return-Direct(G)-- -54,742 - 13,036 - -
Edelweiss Arbitrage Fund - Dir (G)318.68159,849 1.57%69,949 - 38,198 - -
Edelweiss Arbitrage Fund - Reg (G)918.92460,928 1.57%320,887 - 154,485 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 57,682 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 613 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 412 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 1,043 - -
Edelweiss ELSS Fund (G)-- -18,243 - - - -
Edelweiss ELSS Fund - Direct (G)-- -378 - - - -
Edelweiss Prudent Advantage - Direct (G)-- -371 - - - -
Edelweiss Prudent Advantage - Plan B (G)-- -34 - - - -
Edelweiss Prudent Advantage Fund (G)-- -760 - - - -
Franklin (I) Bluechip - Direct (G)1,694.40806,213 1.49%792,005 767,416 681,204 - -
Franklin (I) Index - NSE (G)175.3972,846 1.30%72,332 72,005 77,851 - -
Franklin (I) Index-NSE -Direct (G)46.6219,363 1.30%19,209 21,247 20,735 - -
Franklin (I) Pension Plan (G)346.3452,006 0.47%51,757 53,890 52,768 - -
Franklin (I) Pension Plan - Dir (G)11.891,785 0.47%1,585 1,509 1,354 - -
Franklin India Balanced Fund (G)953.06164,426 0.54%174,765 172,018 167,912 - -
Franklin India Balanced Fund-DP (G)63.0510,878 0.54%11,222 10,013 7,830 - -
Franklin India Bluechip (G)5,319.342,530,997 1.49%2,515,449 2,721,042 2,808,992 - -
Franklin India MIP (G)408.0333,894 0.26%34,840 34,214 33,787 - -
Franklin India MIP -Direct (G)13.771,144 0.26%1,180 1,234 1,097 - -
GS CNX 500 Fund (G)55.8715,886 0.89%16,297 17,820 18,560 - -
GS CNX 500 Fund - Direct (G)3.971,129 0.89%1,140 1,200 1,218 - -
GS CPSE ETF2,010.9416,106,848 25.07%15,765,702 15,691,441 14,085,377 - -
GS India Equity Fund (G)48.4719,202 1.24%33,281 36,737 38,664 - -
GS India Equity Fund - Direct (G)2.611,034 1.24%1,176 1,376 1,767 - -
GS Nifty BeES1,029.60427,292 1.30%430,143 371,614 394,485 - -
HDFC Arbitrage Fund - Direct (G)2.871,210 1.32%426 - 3,543 - -
HDFC Arbitrage Fund - RP (G)14.236,001 1.32%2,168 - 16,867 - -
HDFC Arbitrage Fund - WP (G)1,311.23552,979 1.32%196,040 - 392,495 - -
HDFC Arbitrage Fund - WP - DP (G)850.47358,665 1.32%157,081 - 123,086 - -
HDFC Capital Builder - Direct (G)73.0222,396 0.96%- - - - -
HDFC Capital Builder Fund (G)1,129.25346,351 0.96%- - - - -
HDFC Equity Fund (G)10,000.002,775,671 0.72%- - - - -
HDFC Equity Fund - Direct (G)2,727.81627,483 0.72%- - - - -
HDFC Equity saving Fund (G)132.9946,738 1.10%- - - - -
HDFC Equity saving Fund - Direct Plan (G18.126,368 1.10%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,435 2.10%3,465 - 3,716 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2891,434 2.10%92,364 - 99,259 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.111,103 1.11%1,121 - 2,096 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85140,381 1.11%142,739 - 255,454 - -
HDFC Growth Fund (G)932.90199,599 0.67%418,709 - 639,892 - -
HDFC Growth Fund - Direct (G)39.038,351 0.67%15,093 - 20,113 - -
HDFC Index - Nifty Plan94.4439,224 1.30%38,945 - 36,152 - -
HDFC Index - Nifty Plan - Direct88.2936,670 1.30%31,560 - 19,159 - -
HDFC Index - Sensex Plan54.5927,718 1.59%29,915 - 30,702 - -
HDFC Index - Sensex Plan - Direct35.0217,781 1.59%17,371 - 15,327 - -
HDFC Index - Sensex Plus - Direct31.8314,027 1.38%14,579 - 13,187 - -
HDFC Index - Sensex Plus Plan81.8636,074 1.38%40,494 - 39,870 - -
HDFC Large Cap Fund (G)-- -- - 723,677 - -
HDFC Large Cap Fund - Direct (G)-- -- - 17,755 - -
HDFC Multiple Yield - 2005 (G)-- -25,400 - - - -
HDFC Multiple Yield - 2005 - DP (G)-- -1,711 - - - -
HDFC Nifty ETF45.7018,904 1.29%18,878 - - - -
HDFC Prudence Fund (G)7,765.111,761,415 0.71%- - - - -
HDFC Prudence Fund - Direct (G)552.14125,246 0.71%- - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 101,887 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,545 - -
HDFC RGESS -Sr 2 - Direct (G)1.30660 1.59%673 - 712 - -
HDFC RGESS -Sr 2 - Regular (G)73.2937,230 1.59%38,327 - 40,604 - -
HDFC Sensex ETF2.141,093 1.60%1,094 - - - -
HDFC Tax Saver (G)-- -1,277,975 - 1,397,697 - -
HDFC Tax Saver - Direct (G)-- -61,303 - 55,168 - -
HDFC Top 200 Fund (G)10,000.003,249,375 0.93%- - 3,535,178 - -
HDFC Top 200 Fund - Direct (G)1,106.19328,519 0.93%- - 302,627 - -
HSBC Dividend Yield Equity Fund (G)38.0823,834 1.96%62,860 - 68,071 - -
HSBC Dividend Yield Equity-Dir (G)0.50313 1.96%788 - 727 - -
HSBC Dynamic Fund (G)-- -- - 36,618 - -
HSBC Dynamic Fund - Direct (G)-- -- - 396 - -
HSBC Equity Fund (G)-- -- - 355,433 - -
HSBC Equity Fund - Direct (G)-- -- - 162,839 - -
HSBC India Opport. - Direct (G)-- -- - 1,962 - -
HSBC India Opportunities (G)-- -- - 278,755 - -
HSBC MIP - Savings Plan (G)-- -32,160 - 30,265 - -
HSBC MIP Savings Plan - Direct (G)-- -193 - 176 - -
HSBC Tax Saver Equity -Direct (G)-- -876 - 801 - -
HSBC Tax Saver Equity Fund (G)-- -73,170 - 76,661 - -
ICICI Pru Balanced Adv (G)10,000.008,024,966 2.25%6,373,396 4,945,135 3,650,046 - -
ICICI Pru Balanced Adv - Direct (G)414.75298,143 2.25%217,644 158,359 108,814 - -
ICICI Pru Balanced Fund (G)2,642.793,554,679 4.21%593,273 - - - -
ICICI Pru Balanced Fund- Direct (G)148.77200,103 4.21%27,096 - - - -
ICICI Pru Blended Plan - A (G)-- -- 126,900 184,641 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 100,266 160,114 - -
ICICI Pru CCP - Gift Plan-- -260,075 263,375 - - -
ICICI Pru CCP - Gift Plan -Direct-- -5,235 4,882 - - -
ICICI Pru Dividend Yield - DP (G)9.0411,322 3.92%13,611 10,565 - - -
ICICI Pru Dividend Yield - RP (G)189.95237,893 3.92%298,355 273,332 - - -
ICICI Pru Dynamic Plan (G)4,709.655,311,522 3.53%3,013,393 3,578,927 2,865,536 - -
ICICI Pru Dynamic Plan - Direct (G)661.29745,800 3.53%406,097 418,254 277,226 - -
ICICI Pru Dynamic Plan - Inst.0.70789 3.53%441 505 391 - -
ICICI Pru Dynamic Plan - IP (G)0.70789 3.53%441 505 391 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.3428,768 0.07%- 137,212 330,952 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3428,768 0.07%- 137,212 330,952 - -
ICICI Pru Equity Income Fund-DP (G)21.5923,039 3.34%19,395 18,156 8,338 - -
ICICI Pru Equity Income Fund-RP (G)553.90591,063 3.34%576,843 547,767 240,398 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.60845 4.41%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)65.0691,666 4.41%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.9761,188 0.07%- 351,237 815,647 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.494,621,599 1.64%4,278,092 3,726,209 1,863,924 - -
ICICI Pru Focused Bluechip Eqty-IO 0.015 1.64%5 4 2 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39872,077 1.64%770,147 611,414 254,247 - -
ICICI Pru Index Fund (G)109.1043,570 1.25%32,527 29,106 30,507 - -
ICICI Pru Index Fund - Direct (G)101.0840,367 1.25%39,917 28,837 21,296 - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 7.39%- - - - -
ICICI Pru Indo Asia Eqty RP(G)122.79289,910 7.39%203,765 210,681 - - -
ICICI Pru Indo Asia Eqty-Direct (G)11.5527,270 7.39%18,498 17,346 - - -
ICICI Pru Infrastructure (G)1,231.072,383,477 6.06%1,948,352 - - - -
ICICI Pru Infrastructure-Direct (G)60.43116,999 6.06%69,443 - - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -1,528,814 2,052,062 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -75,809 91,672 - - -
ICICI Pru SPIcE Plan5.292,661 1.57%2,403 2,405 2,454 - -
ICICI Pru Top 100 Fund (G)1,276.642,463,548 6.04%866,974 377,680 - - -
ICICI Pru Top 100 Fund - Direct (G)108.93210,204 6.04%69,630 28,290 - - -
ICICI Pru Value Fund - Sr 1-DP (D)54.98115,701 6.59%35,871 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)741.651,560,745 6.59%487,405 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.248,992 2.75%5,160 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)470.12412,847 2.75%238,599 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.685,897 6.89%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)266.24585,788 6.89%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.634,127 3.56%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)366.61416,775 3.56%- - - - -
ICICI Prudential CNX 100 iWIN ETF27.629,510 1.08%9,429 9,632 9,658 - -
ICICI Prudential Multicap Fund (G)-- -447,120 1,357,290 - - -
ICICI Prudential Multicap Fund - DP (G)-- -33,253 94,682 - - -
ICICI Prudential Nifty iWIN ETF550.74228,733 1.30%233,928 136,885 108,754 - -
ICICI Prudential Regular Income (G)1,490.9747,635 0.10%46,671 44,329 - - -
ICICI Prudential Regular Income-Dir (G)42.381,354 0.10%1,017 856 - - -
IDBI Nifty Index Fund (G)98.5238,401 1.22%39,808 40,720 32,694 - -
IDBI Nifty Index Fund - Direct (G)34.7313,537 1.22%15,091 4,771 2,866 - -
IDFC Arbitrage - Inst (G)1.681,175 2.19%679 - 11,585 - -
IDFC Arbitrage Fund - Direct (G)1,148.63803,674 2.19%347,953 - 856,985 - -
IDFC Arbitrage Fund - Regular (G)1,299.03908,906 2.19%407,737 - 969,354 - -
IDFC Arbitrage Plus - Regular (G)229.795,139 0.07%49,147 - 67,341 - -
IDFC Classic Equity - Plan B (G)-- -59 55 67 - -
IDFC Classic Equity - Regular (G)-- -145,559 142,768 154,748 - -
IDFC Classic Equity -Direct (G)-- -2,949 2,784 2,772 - -
IDFC Equity Fund - Direct (G)2.851,612 1.77%1,375 1,237 1,464 - -
IDFC Equity Fund - Plan B (G)0.0211 1.77%12 11 20 - -
IDFC Equity Fund - Regular Plan (G)244.87138,473 1.77%139,544 144,175 182,190 - -
IDFC Equity Opport. -Sr 1- Dir (DP)-- -33,382 11,434 657,997 - -
IDFC Equity Opport. -Sr 1- Reg (DP)-- -514,209 125,585 42,625 - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 8,194 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 90,052 - -
IDFC Imperial Equity - Direct (G)-- -6,195 5,817 9,424 - -
IDFC Imperial Equity - Plan B (G)-- -1,638 1,775 1,869 - -
IDFC Imperial Equity - Regular (G)-- -74,819 77,913 81,091 - -
IDFC Infrastructure - Direct (G)-- -20,702 - - - -
IDFC Infrastructure - Plan A (G)-- -105,800 - - - -
IDFC Nifty Fund - Direct (G)48.7019,604 1.26%18,186 - 13,052 - -
IDFC Nifty Fund - Regular Plan (G)23.369,404 1.26%9,667 - 8,486 - -
IDFC Tax Saver Fund (G)31.3724,000 2.39%24,000 24,000 24,000 - -
Invesco India Arbitrage -Dir (G)322.0876,147 0.74%- - 3,619 - -
Invesco India Arbitrage Fund (G)264.9062,628 0.74%- - 3,392 - -
Invesco India Bus-Leaders (G)88.8476,919 2.71%- 223,236 29,621 - -
Invesco India Bus-Leaders-DP (G)10.599,169 2.71%- 9,469 5,027 - -
Invesco India Growth Fund (G)126.7161,099 1.51%- 76,496 65,409 - -
Invesco India Growth Fund-DP (G)5.112,464 1.51%- 1,889 1,564 - -
Invesco India Infra. -Direct (G)1.431,283 2.81%- 971 851 - -
Invesco India Infrastructure (G)35.6932,026 2.81%- 23,827 19,856 - -
Invesco India MI (MIP) Plus (G)26.786,417 0.75%- 986 1,013 - -
Invesco India MIP (G)-- -- 695 758 - -
Invesco India MIP - Direct (G)-- -- 10 9 - -
Invesco India MIP Plus-DP (G)0.80192 0.75%- 28 27 - -
Invesco India Nifty ETF1.41586 1.30%- 651 673 - -
Invesco India PSU Equity (G)81.25267,763 10.32%- 279,003 277,995 - -
Invesco India PSU Equity-DP (G)2.207,250 10.32%- 6,125 4,895 - -
Invesco India Tax Plan (G)276.15120,813 1.37%- - - - -
Invesco India Tax Plan - DP (G)10.794,721 1.37%- - - - -
JM Arbitrage Advantage (G)147.3812,242 0.26%22,415 - 326,997 - -
JM Arbitrage Advantage -Direct (G)2,846.03236,411 0.26%262,086 - 860,373 - -
JM Balanced Fund (G)2,113.05695,349 1.03%2,378,356 - 1,332,038 - -
JM Balanced Fund -Direct (G)167.5755,143 1.03%633 - 248 - -
JM Equity Fund (G)671.51246,603 1.15%424,133 171,305 14,394 - -
JM Equity Fund -Direct (G)0.61224 1.15%273 258 266 - -
Kotak Balance - Direct Plan (G)5.401,018 0.59%967 809 818 - -
Kotak Balance - Regular Plan (G)259.7948,970 0.59%52,038 53,468 65,823 - -
Kotak Equity Arbitrage - Direct (G)1,826.28799,362 1.37%430,576 - 315,489 - -
Kotak Equity Arbitrage - Regular (G)2,300.111,006,757 1.37%567,723 - 441,987 - -
Kotak Equity Savings Fund - Direct (G)23.07663 0.09%1,306 705 4,201 - -
Kotak Equity Savings Fund - Regular (G)788.4622,671 0.09%46,425 23,500 129,469 - -
Kotak Multi AAF - Direct (G)-- -6 13 38 - -
Kotak Multi Asset Allocation - RP (G)-- -288 702 2,337 - -
Kotak Nifty ETF345.96143,587 1.30%136,136 91,510 61,042 - -
Kotak Sensex ETF11.115,684 1.60%5,862 5,006 4,963 - -
L&T Business Cycles - Direct (G)-- -9,534 4,553 4,485 - -
L&T Business Cycles - Regular (G)-- -308,379 143,993 149,808 - -
L&T Equity Savings Fund (G)59.577,993 0.42%8,032 7,670 7,643 - -
L&T Equity Savings Fund - Direct (G)1.40188 0.42%176 160 161 - -
L&T India Value Fund (G)1,114.22234,835 0.66%344,643 159,008 77,148 - -
L&T India Value Fund -Direct (G)67.6514,258 0.66%21,905 10,629 7,419 - -
L&T MIP - Direct (G)2,136.66102,396 0.15%51 53 51 - -
L&T MIP - Regular (G)26.471,269 0.15%3,063 3,135 3,121 - -
LIC Infrastructure - Direct (G)2.20977 1.39%936 933 270 - -
LIC Infrastructure Sr-1 (G)49.2321,852 1.39%21,970 23,254 7,268 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.6233 0.04%35 31 32 - -
LIC NOMURA CPOF Sr 1- Regular (G)57.75738 0.04%772 687 690 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4814 0.03%15 18 18 - -
LIC NOMURA CPOF Sr 2- Regular (G)49.12471 0.03%492 584 587 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4719 0.04%15 18 18 - -
LIC NOMURA CPOF Sr 3- Regular (G)36.69469 0.04%368 436 436 - -
LIC NOMURA Index - Nifty Plan (G)11.304,729 1.31%4,810 4,626 4,765 - -
LIC NOMURA Index - Sensex Plan (G)12.526,317 1.58%6,387 6,575 5,966 - -
LIC NOMURA Index Nifty- Direct (G)5.602,344 1.31%2,313 2,160 2,190 - -
LIC NOMURA Index Sensex- Direct (G)2.301,160 1.58%1,002 974 959 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29143,858 1.31%144,726 91,900 - - -
LIC NOMURA MF ETF - Nifty 100224.6379,304 1.11%79,304 - - - -
LIC NOMURA MF ETF - Sensex262.66134,323 1.60%135,366 135,175 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 1,904 1,963 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 5,662 5,863 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41536 1.19%547 586 603 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.906,042 1.19%6,146 6,600 6,784 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,142 0.78%2,173 2,310 2,403 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.885,201 0.78%5,274 5,609 5,837 - -
Mirae (I) Opportunities -Direct (G)-- -- 12,804 12,526 - -
Mirae (I) Opportunities-RP (G)-- -- 211,524 216,889 - -
Mirae Global Commo-Stock (G)-- -- 9,380 10,612 - -
Mirae Global Commo-Stock-Direct (G)-- -- 397 390 - -
Motilal MOSt Shares M50 ETF21.979,078 1.29%10,120 10,499 10,849 - -
PPFAS Long Term Value Fund -DP (G)-- -252,635 - - - -
PPFAS Long Term Value Fund -RP (G)-- -20,576 - - - -
Principal Balanced (G)-- -- 5,422 4,863 - -
Principal Balanced - Direct (G)-- -- 85 80 - -
Principal Dividend Yield (G)-- -- - 22,659 - -
Principal Dividend Yield-Direct (G)-- -- - 206 - -
Principal Growth Fund (G)-- -- 89,200 92,228 - -
Principal Growth Fund -Direct (G)-- -- 1,719 1,810 - -
Principal Index Fund (G)6.352,617 1.29%2,863 2,941 3,086 - -
Principal Index Fund - Direct (G)18.617,670 1.29%7,866 8,457 8,782 - -
Principal Large Cap - Direct (G)-- -- 4,308 3,386 - -
Principal Large Cap Fund (G)-- -- 86,203 87,897 - -
Principal Personal Tax Saver-- -- 101,223 103,691 - -
Principal SMART Equity - Direct (G)-- -- 738 563 - -
Principal SMART Equity Fund (G)-- -- 14,788 11,482 - -
Principal Tax Savings-- -- 63,171 66,204 - -
Principal Tax Savings - Direct-- -- 476 465 - -
Quantum Index Fund (G) 3.821,585 1.30%1,615 1,495 1,571 - -
R*shares CNX 100 ETF7.612,632 1.08%2,341 2,406 2,414 - -
R*Shares Dividend ETF13.0423,887 5.74%23,676 23,907 29,267 - -
R*Shares Nifty ETF25.5210,489 1.29%11,930 12,413 46,522 - -
R*Shares NV20 ETF13.8913,935 3.14%17,203 16,808 17,083 - -
R*Shares Sensex ETF39.1019,824 1.59%20,884 22,304 23,343 - -
Reliance Arbitrage Adv.- Direct (G)1,408.32413,947 0.92%138,201 - 200,675 - -
Reliance Arbitrage Advantage (G)1,622.66476,948 0.92%177,703 - 241,862 - -
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)362.77151,758 1.31%155,769 - - - -
Reliance Capital Builder-II-Sr-C DP(G)8.493,552 1.31%3,626 - - - -
Reliance Equity Savings Fund (G)862.9246,868 0.17%43,983 38,887 64,829 - -
Reliance Equity Savings Fund-DP (G)48.252,621 0.17%2,540 2,273 3,531 - -
Reliance Index - Nifty -Direct (G)43.8317,924 1.28%17,745 16,988 14,628 - -
Reliance Index -Sensex -Direct (G)1.80902 1.57%1,152 1,042 890 - -
Reliance Index Fund - Nifty (G)30.2112,354 1.28%13,441 13,949 14,117 - -
Reliance Index Fund - Sensex (G)3.581,795 1.57%1,952 1,879 1,960 - -
Reliance MIP (G)2,447.96117,314 0.15%108,891 116,077 118,217 - -
Reliance MIP - Direct (G)74.693,579 0.15%3,133 2,809 2,543 - -
Reliance Quant Plus - Direct (G)-- -- - 287,389 - -
Reliance Quant Plus - RP (G)-- -- - 915,560 - -
Reliance RF -Income Generation (G)89.865,168 0.18%5,018 5,492 5,450 - -
Reliance RF -Income Generation - DP (G)8.52490 0.18%602 778 808 - -
Reliance RF -Wealth Creation (G)386.6553,093 0.43%49,896 52,577 52,481 - -
Reliance RF -Wealth Creation - DP (G)11.351,559 0.43%1,556 1,723 1,869 - -
Reliance RSF - Balanced (G)2,271.56420,928 0.58%456,511 256,901 274,706 - -
Reliance RSF - Balanced -Direct (G)98.2118,199 0.58%456,511 7,691 7,960 - -
Reliance Vision Fund - Direct (D)-- -- 25,686 - - -
Reliance Vision Fund - RP (G)-- -- 1,352,387 - - -
Sahara Growth Fund (G)-- -- - 3,841 - -
Sahara Growth Fund - Direct (G)-- -- - 1,110 - -
Sahara Infrastructure-FPO (G)1.561,226 2.46%1,220 - 1,469 - -
Sahara Infrastructure-FPO-Direct(G)0.018 2.46%8 - 15 - -
Sahara Infrastructure-VPO (G)2.582,028 2.46%2,022 - 2,246 - -
Sahara Infrastructure-VPO-Direct(G)0.0863 2.46%67 - 131 - -
Sahara Power & Natural -Direct (G)0.31349 3.52%343 - 363 - -
Sahara Power&Natural Res. (G)1.812,036 3.52%2,034 - 2,351 - -
Sahara Super 20 Fund (G)0.46388 2.64%368 - 541 - -
Sahara Super 20 Fund -Direct (G)0.018 2.64%8 - 57 - -
Sahara Taxgain (G)7.313,992 1.71%3,935 - 4,538 - -
Sahara Taxgain - Direct (G)0.84459 1.71%448 - 454 - -
Sahara Wealth Plus - FPO (G)-- -- - 1,443 - -
Sahara Wealth Plus - VPO (G)-- -- - 7,948 - -
Sahara Wealth Plus -FPO -Direct (G)-- -- - 37 - -
Sahara Wealth Plus -VPO -Direct (G)-- -- - 386 - -
SBI - ETF BSE 1001.17416 1.11%585 585 598 - -
SBI - ETF Nifty 507,625.013,172,846 1.30%2,798,918 1,539,378 544,284 - -
SBI - ETF Sensex2,210.551,131,673 1.60%996,792 531,845 206,810 - -
SBI Arbitrage Oppor. - Direct (G)-- -434,977 - 729,792 - -
SBI Arbitrage Oppor. Fund (G)-- -418,140 - 510,334 - -
SBI Balanced Fund - Direct (G)305.19217,436 2.23%139,028 126,668 122,769 - -
SBI Blue Chip Fund (G)4,796.701,776,839 1.16%1,135,760 1,134,348 767,759 - -
SBI Blue Chip Fund - Direct (G)1,218.25451,276 1.16%226,249 174,611 68,478 - -
SBI Contra Fund (G)1,676.202,767,349 5.17%2,787,043 2,323,928 1,943,107 - -
SBI Contra Fund - Direct (G)28.5347,102 5.17%43,404 33,301 25,476 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,103 0.84%1,648 663 685 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9637,830 0.84%47,630 19,362 19,797 - -
SBI Equity Savings Fund-DP (G)19.056,999 1.15%7,501 4,438 4,575 - -
SBI Equity Savings Fund-RP (G)199.9473,460 1.15%77,061 42,047 51,133 - -
SBI Magnum Balanced Fund (G)4,288.293,055,235 2.23%1,962,026 2,013,503 1,602,828 - -
SBI Magnum Comma Fund (G)193.12231,991 3.76%235,671 247,196 271,762 - -
SBI Magnum Comma Fund - Direct (G)2.422,907 3.76%2,672 2,633 2,720 - -
SBI Magnum Equity Fund (G)1,230.261,576,148 4.01%1,587,903 1,784,464 1,767,660 - -
SBI Magnum Equity Fund - Direct (G)310.74398,105 4.01%306,043 169,897 143,805 - -
SBI Magnum MIP (G)398.3862,366 0.49%64,088 64,044 44,173 - -
SBI Magnum MIP - Direct (G)5.35838 0.49%819 853 544 - -
SBI Magnum Multicap Fund (G)711.89300,078 1.32%310,530 337,439 260,699 - -
SBI Magnum Multicap Fund - Direct (G)52.0221,928 1.32%16,861 15,462 10,542 - -
SBI Nifty Index Fund (G)32.3812,724 1.23%12,533 12,672 12,527 - -
SBI Nifty Index Fund - Direct (G)180.8571,069 1.23%62,506 53,655 72,910 - -
SBI PSU Fund (G)168.76282,389 5.24%424,982 424,115 471,436 - -
SBI PSU Fund - Direct (G)5.088,500 5.24%12,067 9,404 9,162 - -
SBI Regular Savings - Direct (G)-- -- - 61 - -
SBI Regular Savings Fund (G)-- -- - 2,867 - -
Sundaram Eqty Multiplier-Direct (G)-- -952 - 516 - -
Sundaram Equity Multiplier (G)-- -112,687 - 64,020 - -
Sundaram Equity Plus (G)45.9013,638 0.93%13,377 - 8,686 - -
Sundaram Equity Plus -Direct (G)4.051,203 0.93%1,194 - 741 - -
Sundaram Growth Fund - RP (G)199.0173,084 1.15%84,651 - 98,075 - -
Sundaram Growth Fund -Direct (G)5.862,152 1.15%2,344 - 2,580 - -
Sundaram PSU Opport. -Direct (G)1.213,124 8.08%3,274 - 3,157 - -
Sundaram PSU Opportunities (G)-- -- - 255,003 - -
Sundaram Select Focus - IP (G)0.014 1.36%4 - 8 - -
Sundaram Select Focus - RP (G)334.74145,446 1.36%143,652 - 306,469 - -
Sundaram Select Focus -Direct (G)5.742,494 1.36%1,977 - 3,675 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 272 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 11,017 - -
Sundaram TOP 100 - Series I-DP-G-- -415 - 567 - -
Sundaram TOP 100 - Series I-RP-G-- -31,585 - 43,551 - -
Sundaram TOP 100 - Series II-DP-G-- -487 - 524 - -
Sundaram TOP 100 - Series II-RP-G-- -17,363 - 18,605 - -
Sundaram TOP 100 - Series III-DP-G-- -358 - 386 - -
Sundaram TOP 100 - Series III-RP-G-- -21,351 - 22,890 - -
Sundaram Value Fund - Sr II - Direct (G)1.05664 1.98%719 - - - -
Sundaram Value Fund - Sr II - Regular (G23.5314,885 1.98%16,098 - - - -
Tata Balanced Fund - Direct (G)298.6466,788 0.70%- 29,808 29,996 - -
Tata Balanced Fund - Regular (G)5,630.831,259,291 0.70%- 669,048 657,469 - -
Tata Dividend Yield Fund - Direct (G)9.007,357 2.56%7,226 6,801 6,640 - -
Tata Dividend Yield Fund - Regular (G)282.86231,238 2.56%237,188 243,402 247,905 - -
Tata Equity P/E Fund (G)563.74934,316 5.19%567,088 578,435 609,089 - -
Tata Equity P/E Fund - Direct (G)15.6926,004 5.19%14,863 14,277 14,563 - -
Tata Index Fund - Nifty - Direct Plan3.511,469 1.31%1,909 2,006 2,402 - -
Tata Index Fund - Nifty - Regular Plan5.242,193 1.31%2,185 2,269 2,285 - -
Tata Index Fund - Sensex - Direct2.041,036 1.59%1,203 1,129 938 - -
Tata Index Fund - Sensex - Regular Plan4.412,239 1.59%2,265 2,401 2,570 - -
Tata Large Cap Fund - Regular Plan (G)666.18163,806 0.77%- - - - -
Tata Large Cap Fund - Direct (G)112.3827,633 0.77%- - - - -
Tata Regular Saving Equity Fund (G)-- -- 8,859 2,377 - -
Tata Regular Saving Equity Fund -Dir (G)-- -- 542 161 - -
Tata Resources & Energy Fund - Dir (G)2.557,495 9.20%5,942 73 - - -
Tata Resources & Energy Fund - RP (G)21.1062,019 9.20%50,684 618 - - -
Taurus Bonanza Fund (G)22.577,496 1.04%- - 9,170 - -
Taurus Bonanza Fund -Direct (G)0.2686 1.04%- - 102 - -
Taurus Ethical Fund (G)25.3317,723 2.19%- - 15,779 - -
Taurus Ethical Fund - Direct (G)2.181,525 2.19%- - 1,616 - -
Taurus Infrastructure (G)4.654,084 2.75%- - 4,805 - -
Taurus Infrastructure -Direct (G)0.12105 2.75%- - 136 - -
Taurus MIP Advantage -Direct (G)0.273 0.03%- - 49 - -
Taurus MIP Advantage Fund (G)10.41100 0.03%- - 4,017 - -
Taurus Nifty Index - Direct (G)0.029 1.35%9 9 9 - -
Taurus Nifty Index Fund (G)0.37160 1.35%158 178 229 - -
Taurus Star Share (G)178.9152,562 0.92%- - 66,909 - -
Taurus Star Share - Direct (G)0.62182 0.92%- - 217 - -
Taurus Tax Shield (G)55.7419,046 1.07%- - 22,526 - -
Taurus Tax Shield - Direct (G)0.92314 1.07%- - 276 - -
Templeton (I) Equity Income (G)866.80406,896 1.47%120,078 124,593 128,934 - -
Templeton (I) Equity Income - Dir (G)21.7910,229 1.47%2,855 2,716 2,730 - -
Templeton India Growth Fund (G)453.06150,465 1.04%- - - - -
Templeton India Growth Fund - Dir (G)23.987,964 1.04%- - - - -
UTI CCP Advantage Fund (G)-- -- - 15,150 - -
UTI CCP Advantage Fund - Direct (G)-- -- - 245 - -
UTI Dividend Yield Fund (G)2,575.01707,172 0.86%704,897 744,185 757,635 - -
UTI Dividend Yield Fund -Direct (G)47.8613,144 0.86%12,902 13,027 12,171 - -
UTI Energy Fund (G)-- -- 230,241 253,574 - -
UTI Energy Fund - Direct (G)-- -- 2,848 2,890 - -
UTI Equity Fund (G)-- -- 984,694 916,455 - -
UTI Equity Fund - Direct (G)-- -- 145,273 105,893 - -
UTI India Lifestyle Fund -Direct(G)1.56518 1.04%514 513 508 - -
UTI India Lifestyle Fund(G)257.5385,569 1.04%88,844 92,568 96,158 - -
UTI Master Equity Plan (US)-- -- 300,000 500,000 - -
UTI Multi Cap Fund - DP (G)3.491,338 1.20%- 1,349 1,318 - -
UTI Multi Cap Fund - RP (G)348.98133,794 1.20%133,371 138,673 141,011 - -
UTI Nifty Index Fund (G)132.2053,218 1.26%58,185 60,214 63,555 - -
UTI Nifty Index Fund - Direct (G)263.50106,073 1.26%82,585 71,319 50,214 - -
UTI Opportunities Fund (G)-- -- - 696,748 - -
UTI Opportunities Fund - Direct (G)-- -- - 70,412 - -
UTI RGESS (G)-- -- 13,929 14,348 - -
UTI RGESS - Direct Plan (G)-- -- 614 632 - -
UTI SPrEAD Fund (G)521.4469,970 0.42%17,193 - 11,580 - -
UTI SPrEAD Fund - Direct (G)119.7316,066 0.42%2,464 - 2,072 - -
UTI Wealth Builder - Direct (G)5.521,357 0.77%1,313 1,332 1,302 - -
UTI Wealth Builder - RP (G)383.8394,379 0.77%93,405 98,450 101,843 - -
UTI-Focussed Equity - Sr II-DP (G)-- -- 21,082 21,473 - -
UTI-Focussed Equity - Sr II-RP (G)-- -- 655,122 670,356 - -
Total 103,390,598 81,306,699 69,320,497 81,368,582 0 0
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 '16, it displays data for 39 out of the total 45 AMCs.
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