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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -- - - - 298,239
Baroda Pioneer Balance - Direct (G)-- -- - - - 1,029
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - - 509 246
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - 509 246
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - - 18,545 11,797
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - 18,545 11,797
Baroda Pioneer Growth (G)-- -- - - 165,488 86,639
Baroda Pioneer Growth -Direct (G)-- -- - - 22,211 11,961
Baroda Pioneer Large Cap (G)20.036,297 0.92%- - - 19,342 9,771
Baroda Pioneer Large Cap - Direct (G)0.57179 0.92%- - - 339 169
Baroda Pioneer Mid-cap Fund (G)-- -- - - 88,233 88,514
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 1,722 1,692
Birla SL BAF (G)324.2736,566 0.33%33,502 - - - 1,912
Birla SL BAF - Direct (G)23.162,612 0.33%7,252 - - - 56
Birla SL Bal. 95 Fund -Direct (G)-- -44,228 45,476 43,722 30,128 28,447
Birla SL Dividend Yield (G)-- -183,915 - - - 326,585
Birla SL Dividend Yield -Direct (G)-- -5,454 - - - 8,130
Birla SL Enhanced Arbit.-Direct (G)1,475.8280,687 0.16%- 91,583 209,654 50,586 -
Birla SL Enhanced Arbitrage-RP (G)859.9147,014 0.16%- 52,599 133,954 29,704 -
Birla SL Equity Savings Fund-DP (G)26.092,139 0.24%- - - - -
Birla SL Equity Savings Fund-RP (G)392.1932,147 0.24%- - - - -
Birla SL Frontline Eqty-Direct (G)3,401.291,266,191 1.09%1,270,897 1,054,718 951,915 686,791 643,415
Birla SL Frontline Equity (G)10,000.004,421,729 1.09%4,639,805 4,352,709 4,276,227 3,650,255 4,030,763
Birla SL Index Fund -Direct (G)118.1733,111 0.82%34,135 31,731 27,797 65,230 105,019
Birla SL Infrastructure (G)-- -- - - - 187,509
Birla SL Infrastructure -Direct (G)-- -- - - - 16,121
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
Birla SL Long Term Advan. (G)-- -- - - - 82,649
Birla SL RGESS -Series 1 (G)-- -- - - - 6,875
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 32
Birla SL Top 100 - Direct (G)435.08172,456 1.16%131,659 101,293 98,280 73,569 67,159
Birla Sun Life Bal. 95 Fund (G)-- -612,767 672,360 697,977 507,270 436,320
Birla Sun Life Index Fund (G)35.619,978 0.82%11,001 12,383 20,724 115,528 114,807
Birla Sun Life Nifty ETF190.8570,441 1.08%70,441 69,904 78,496 13,171 11,522
Birla Sun Life Sensex ETF21.8210,106 1.36%10,106 10,106 - - -
Birla Sun Life Top 100 (G)2,044.15810,256 1.16%911,685 884,582 850,938 688,556 678,482
BNP Paribas Dividend Yield (G)277.96163,366 1.72%168,626 135,286 97,320 164,265 -
BNP Paribas Dividend Yield -Dir (G)11.766,912 1.72%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)-- -- - 160,476 173,772 175,213
Can Robeco Balance - Direct (G)-- -- - 3,556 3,508 3,516
Can Robeco Eqty TaxSaver (G)-- -- - 170,144 198,001 456,042
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 7,792 7,886 16,868
Can Robeco Equity Div. - Direct (G)-- -- - - - 9,260
Can Robeco Equity Divers (G)-- -- - - - 272,943
Canara Robeco Large Cap+ (G)-- -- - 49,010 47,466 51,368
Canara Robeco Large Cap+-Direct (G)-- -- - 1,598 1,500 1,291
CPSE Exchange Traded Fund7,732.5346,795,683 17.71%- 15,650,752 16,106,848 15,765,702 15,691,441
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)646.71196,676 0.89%- 44,003 159,849 69,949 -
Edelweiss Arbitrage Fund - Reg (G)1,280.22389,337 0.89%- 87,803 460,928 320,887 -
Edelweiss DEAF - (G)242.74200,728 2.42%- - - 464,022 -
Edelweiss DEAF - Dir. (G)19.4016,042 2.42%- - - 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)14.543,130 0.63%- 178 - 371 -
Edelweiss Prudent Advantage - Plan B (G)0.0919 0.63%- 31 - 34 -
Edelweiss Prudent Advantage Fund (G)1.11239 0.63%- 3,039 - 760 -
Franklin (I) Bluechip - Direct (G)2,223.221,404,698 1.85%1,334,137 1,236,285 806,213 792,005 767,416
Franklin (I) Index - NSE (G)184.8266,943 1.06%76,325 78,016 72,846 72,332 72,005
Franklin (I) Index-NSE -Direct (G)41.2814,952 1.06%14,671 18,900 19,363 19,209 21,247
Franklin (I) Opport. - Direct (G)80.3447,743 1.74%50,813 - - - -
Franklin (I) Pension Plan (G)376.981,288 0.01%1,243 52,522 52,006 51,757 53,890
Franklin (I) Pension Plan - Dir (G)16.2355 0.01%49 1,942 1,785 1,585 1,509
Franklin (I) Prima Plus -Direct (G)1,704.48559,132 0.96%534,849 492,251 - - -
Franklin India Balanced Fund (G)-- -5,076 170,003 164,426 174,765 172,018
Franklin India Balanced Fund-DP (G)-- -314 10,779 10,878 11,222 10,013
Franklin India Bluechip (G)5,853.683,698,534 1.85%3,707,359 3,823,078 2,530,997 2,515,449 2,721,042
Franklin India MIP (G)-- -- 33,866 33,894 34,840 34,214
Franklin India MIP -Direct (G)-- -- 1,366 1,144 1,180 1,234
Franklin India Oppor. (G)558.84332,098 1.74%358,300 - - - -
Franklin India Prima Plus (G)8,479.152,781,474 0.96%2,953,888 2,924,086 - - -
GS CNX 500 Fund (G)-- -- 15,581 15,886 16,297 17,820
GS CNX 500 Fund - Direct (G)-- -- 1,171 1,129 1,140 1,200
GS India Equity Fund (G)-- -- 18,523 19,202 33,281 36,737
GS India Equity Fund - Direct (G)-- -- 1,151 1,034 1,176 1,376
HDFC Arbitrage Fund - Direct (G)2.97193 0.19%- 834 1,210 426 -
HDFC Arbitrage Fund - RP (G)11.30734 0.19%- 3,743 6,001 2,168 -
HDFC Arbitrage Fund - WP (G)1,490.7296,783 0.19%- 419,617 552,979 196,040 -
HDFC Arbitrage Fund - WP - DP (G)2,695.82175,023 0.19%- 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)-- -- 39,676 46,738 - -
HDFC Equity saving Fund - Direct Plan (G-- -- 4,546 6,368 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.985,190 2.54%3,654 3,603 3,435 3,465 -
HDFC Focused Equity Fund - Plan A-RP (G)158.41137,489 2.54%96,931 95,649 91,434 92,364 -
HDFC Focused Equity Fund - Plan B-DP (G)3.702,604 2.06%1,983 1,162 1,103 1,121 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48329,769 2.06%251,815 147,453 140,381 142,739 -
HDFC Growth Fund (G)990.27524,221 1.55%555,014 209,119 199,599 418,709 -
HDFC Growth Fund - Direct (G)47.0124,886 1.55%25,897 9,118 8,351 15,093 -
HDFC Index - Nifty Plan112.8843,200 1.12%41,325 40,278 39,224 38,945 -
HDFC Index - Nifty Plan - Direct86.1632,974 1.12%35,675 38,555 36,670 31,560 -
HDFC Index - Sensex Plan54.7924,888 1.33%27,091 27,354 27,718 29,915 -
HDFC Index - Sensex Plan - Direct43.9119,945 1.33%19,081 19,008 17,781 17,371 -
HDFC Index - Sensex Plus - Direct23.539,483 1.18%9,313 11,653 14,027 14,579 -
HDFC Index - Sensex Plus Plan80.3532,381 1.18%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 ETF298.96113,753 1.11%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 ETF25.5911,709 1.34%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)40.0723,538 1.72%25,549 24,734 23,834 62,860 -
HSBC Dividend Yield Equity-Dir (G)0.61358 1.72%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)10,000.006,159,847 1.07%9,051,747 7,725,423 8,024,966 6,373,396 4,945,135
ICICI Pru Balanced Adv - Direct (G)783.42286,438 1.07%393,423 311,912 298,143 217,644 158,359
ICICI Pru Balanced Fund (G)6,410.762,584,896 1.18%5,087,067 4,121,763 3,554,679 593,273 -
ICICI Pru Balanced Fund- Direct (G)512.01206,449 1.18%421,170 268,237 200,103 27,096 -
ICICI Pru Blended Plan - A (G)-- -- - - - 126,900
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 100,266
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)9.855,924 1.76%9,290 5,594 11,322 13,611 10,565
ICICI Pru Dividend Yield - RP (G)183.68110,465 1.76%176,498 113,030 237,893 298,355 273,332
ICICI Pru Dynamic Plan (G)5,286.881,662,030 0.92%7,015,684 6,696,433 5,311,522 3,013,393 3,578,927
ICICI Pru Dynamic Plan - Direct (G)865.73272,158 0.92%1,007,896 891,330 745,800 406,097 418,254
ICICI Pru Dynamic Plan - Inst.0.52163 0.92%- - 789 441 505
ICICI Pru Dynamic Plan - IP (G)0.52163 0.92%- - 789 441 505
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.71256,021 0.26%232,875 - 28,768 - 137,212
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.71256,021 0.26%232,875 - 28,768 - 137,212
ICICI Pru Equity Income Fund-DP (G)152.22148,761 2.86%89,692 43,569 23,039 19,395 18,156
ICICI Pru Equity Income Fund-RP (G)1,000.99978,244 2.86%697,758 720,655 591,063 576,843 547,767
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- 0.26%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.96366,831 0.26%358,161 - 61,188 - 351,237
ICICI Pru Focused Bluechip Eqty (G)10,000.001,781,123 0.51%5,941,873 4,864,833 4,621,599 4,278,092 3,726,209
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.51%6 5 5 5 4
ICICI Pru Focused. Blue -Direct (G)2,213.03385,664 0.51%1,234,388 963,158 872,077 770,147 611,414
ICICI Pru Index Fund (G)130.3149,426 1.11%47,311 46,611 43,570 32,527 29,106
ICICI Pru Index Fund - Direct (G)109.4041,495 1.11%39,541 40,557 40,367 39,917 28,837
ICICI Pru Indo Asia Eqty IP(G)0.00- 4.22%- - - - -
ICICI Pru Indo Asia Eqty RP(G)137.65198,491 4.22%252,519 159,403 289,910 203,765 210,681
ICICI Pru Indo Asia Eqty-Direct (G)14.1620,419 4.22%24,939 14,890 27,270 18,498 17,346
ICICI Pru Infrastructure (G)1,286.091,529,333 3.48%3,117,911 3,319,392 2,383,477 1,948,352 -
ICICI Pru Infrastructure-Direct (G)106.70126,881 3.48%199,095 147,926 116,999 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 Recovery Fund - Sr 1-DP (D)2.091,214 1.70%- - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)282.14163,895 1.70%- - - - -
ICICI Pru SPIcE Plan5.532,507 1.33%18,255 2,509 2,661 2,403 2,405
ICICI Pru Top 100 Fund (G)1,546.32850,701 1.61%1,889,922 1,993,942 2,463,548 866,974 377,680
ICICI Pru Top 100 Fund - Direct (G)234.27128,883 1.61%242,491 206,433 210,204 69,630 28,290
ICICI Pru Value Fund - Sr 1-DP (D)7.318,513 3.41%47,276 116,420 115,701 35,871 -
ICICI Pru Value Fund - Sr 1-RP (D)258.23300,739 3.41%794,524 1,559,493 1,560,745 487,405 -
ICICI Pru Value Fund - Sr 2-DP (D)1.841,678 2.67%5,411 3,798 8,992 5,160 -
ICICI Pru Value Fund - Sr 2-RP (D)172.49157,291 2.67%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)4.273,179 2.18%2,713 1,882 4,127 - -
ICICI Pru Value Fund - Sr 5-RP (G)427.24318,095 2.18%272,210 189,156 416,775 - -
ICICI Prudential CNX 100 iWIN ETF33.1610,469 0.92%9,405 9,425 9,510 9,429 9,632
ICICI Prudential Multicap Fund (G)-- -- - - 447,120 1,357,290
ICICI Prudential Multicap Fund - DP (G)-- -- - - 33,253 94,682
ICICI Prudential Nifty iWIN ETF985.02373,009 1.11%339,577 237,265 228,733 233,928 136,885
ICICI Prudential Regular Income (G)2,452.6250,284 0.06%43,197 45,052 47,635 46,671 44,329
ICICI Prudential Regular Income-Dir (G)105.232,157 0.06%1,694 1,710 1,354 1,017 856
IDBI Nifty Index Fund (G)119.8344,632 1.09%47,544 46,609 38,401 39,808 40,720
IDBI Nifty Index Fund - Direct (G)56.7721,144 1.09%25,477 16,718 13,537 15,091 4,771
IDBI Prudence Fund - DP (G)4.132,216 1.57%1,603 - - - -
IDBI Prudence Fund - RP (G)281.82151,190 1.57%118,372 - - - -
IDFC Arbitrage - Inst (G)0.8475 0.26%- 118 1,175 679 -
IDFC Arbitrage Fund - Direct (G)1,512.99134,419 0.26%- 91,626 803,674 347,953 -
IDFC Arbitrage Fund - Regular (G)1,293.15114,888 0.26%- 92,477 908,906 407,737 -
IDFC Arbitrage Plus - Regular (G)416.4421,345 0.15%10,238 3,678 5,139 49,147 -
IDFC Classic Equity - Regular (G)-- -- - - 145,559 142,768
IDFC Classic Equity -Direct (G)-- -- - - 2,949 2,784
IDFC Equity Fund - Direct (G)-- -826 1,855 1,612 1,375 1,237
IDFC Equity Fund - Regular Plan (G)-- -61,089 144,527 138,473 139,544 144,175
IDFC Equity Opport. -Sr 1- Dir (DP)-- -- - - 33,382 11,434
IDFC Equity Opport. -Sr 1- Reg (DP)-- -- - - 514,209 125,585
IDFC FTP Series 129 - Regular (G)0.85324 1.11%331 - - - -
IDFC Imperial Equity - Direct (G)-- -- - - 6,195 5,817
IDFC Imperial Equity - Regular (G)-- -- - - 74,819 77,913
IDFC Infrastructure - Direct (G)-- -- - - 20,702 -
IDFC Infrastructure - Plan A (G)-- -- - - 105,800 -
IDFC Nifty Fund - Direct (G)51.1219,215 1.10%17,614 21,121 19,604 18,186 -
IDFC Nifty Fund - Regular Plan (G)25.009,397 1.10%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 - 223,236
Invesco India Bus-Leaders-DP (G)-- -11,617 9,222 9,169 - 9,469
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 - 76,496
Invesco India Growth Fund-DP (G)-- -7,475 5,459 2,464 - 1,889
Invesco India Infra. -Direct (G)1.691,108 1.92%1,445 1,363 1,283 - 971
Invesco India Infrastructure (G)34.0022,295 1.92%33,010 32,881 32,026 - 23,827
Invesco India MIP - Direct (G)-- -- - - - 10
Invesco India MIP Plus (G)25.314,151 0.48%5,179 5,048 6,417 - 986
Invesco India MIP Plus-DP (G)0.84138 0.48%162 163 192 - 28
Invesco India Nifty ETF1.54584 1.11%602 612 586 - 651
Invesco India PSU Equity (G)92.26124,463 3.95%261,142 268,036 267,763 - 279,003
Invesco India PSU Equity-DP (G)3.694,978 3.95%7,363 7,498 7,250 - 6,125
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)955.16254,579 0.78%347,594 387,634 695,349 2,378,356 -
JM Balanced Fund -Direct (G)1,135.52302,650 0.78%325,020 331,571 55,143 633 -
JM Equity Fund (G)975.68293,237 0.88%8,403 9,514 246,603 424,133 171,305
JM Equity Fund -Direct (G)0.67201 0.88%217 233 224 273 258
Kotak Balance - Direct Plan (G)-- -- - 1,018 967 809
Kotak Balance - Regular Plan (G)-- -- - 48,970 52,038 53,468
Kotak Classic Equity - Direct (G)-- -5,180 - - - -
Kotak Classic Equity - Regular (G)-- -37,525 - - - -
Kotak Equity Arbitrage - Direct (FD)3,254.47811,810 0.73%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41652,899 0.73%- 29,746 799,362 430,576 -
Kotak Equity Arbitrage - Regular (G)3,254.47811,810 0.73%- 41,676 1,006,757 567,723 -
Kotak Equity Savings Fund - Direct (G)-- -- 6,625 663 1,306 705
Kotak Equity Savings Fund - Regular (G)-- -- 208,463 22,671 46,425 23,500
Kotak Infras. & Eco Reform - Direct (G)-- -130 - - - -
Kotak Infras. & Eco Reform -Standard (G)-- -3,662 - - - -
Kotak Multi AAF - Direct (G)-- -- - - 6 13
Kotak Multi Asset Allocation - RP (G)-- -- - - 288 702
Kotak Nifty ETF685.27258,729 1.10%185,958 178,049 143,587 136,136 91,510
Kotak Sensex ETF11.655,326 1.34%5,469 5,416 5,684 5,862 5,006
L&T Business Cycles - Direct (G)-- -- - - 9,534 4,553
L&T Business Cycles - Regular (G)-- -- - - 308,379 143,993
L&T Equity Savings Fund (G)55.877,636 0.40%8,097 8,041 7,993 8,032 7,670
L&T Equity Savings Fund - Direct (G)1.15157 0.40%160 190 188 176 160
L&T India Value Fund (G)-- -- 232,581 234,835 344,643 159,008
L&T India Value Fund -Direct (G)-- -- 14,367 14,258 21,905 10,629
L&T MIP - Direct (G)-- -- 57 102,396 51 53
L&T MIP - Regular (G)-- -- 3,252 1,269 3,063 3,135
LIC CPOF Sr 1- Direct (G)-- -- 34 33 35 31
LIC CPOF Sr 1- Regular (G)-- -- 739 738 772 687
LIC CPOF Sr 2- Direct (G)-- -- 14 14 15 18
LIC CPOF Sr 2- Regular (G)-- -- 471 471 492 584
LIC CPOF Sr 3- Direct (G)1.5643 0.08%41 19 19 15 18
LIC CPOF Sr 3- Regular (G)38.771,060 0.08%1,019 468 469 368 436
LIC Index - Nifty Plan (G)11.224,256 1.11%4,610 4,959 4,729 4,810 4,626
LIC Index - Sensex Plan (G)12.815,906 1.35%6,401 6,581 6,317 6,387 6,575
LIC Index Nifty- Direct (G)8.673,288 1.11%2,819 2,524 2,344 2,313 2,160
LIC Index Sensex- Direct (G)2.591,194 1.35%1,319 1,321 1,160 1,002 974
LIC Infrastructure - Direct (G)12.458,462 1.99%9,072 1,080 977 936 933
LIC Infrastructure Sr-1 (G)48.7633,139 1.99%36,411 21,384 21,852 21,970 23,254
LIC MF ETF - CNX Nifty 50395.50149,048 1.10%143,798 143,273 143,858 144,726 91,900
LIC MF ETF - Nifty 100254.5079,508 0.91%79,508 79,366 79,304 79,304 -
LIC MF ETF - Sensex290.05135,041 1.36%135,041 135,041 134,323 135,366 135,175
LIC RGESS - Sr 1-Direct (G)-- -- - - - 1,904
LIC RGESS - Sr 1-Regular(G)-- -- - - - 5,662
LIC RGESS - Sr 2-Direct (G)-- -594 573 536 547 586
LIC RGESS - Sr 2-Regular(G)-- -6,670 6,420 6,042 6,146 6,600
LIC RGESS - Sr 3-Direct (G)9.782,205 0.66%2,373 2,264 2,142 2,173 2,310
LIC RGESS - Sr 3-Regular(G)23.735,349 0.66%5,755 5,495 5,201 5,274 5,609
Mirae (I) Opportunities -Direct (G)-- -- - - - 12,804
Mirae (I) Opportunities-RP (G)-- -- - - - 211,524
Motilal MOSt Shares M50 ETF20.717,829 1.11%8,253 - 9,078 10,120 10,499
PP Long Term Value Fund -DP (G)-- -- - - 252,635 -
PP Long Term Value Fund -RP (G)-- -- - - 20,576 -
Principal Balanced (G)-- -- - - - 5,422
Principal Balanced - Direct (G)-- -- - - - 85
Principal Growth Fund (G)-- -- - - - 89,200
Principal Growth Fund -Direct (G)-- -- - - - 1,719
Principal Index Fund (G)6.292,386 1.11%2,726 2,768 2,617 2,863 2,941
Principal Index Fund - Direct (G)7.722,928 1.11%3,171 6,267 7,670 7,866 8,457
Principal Large Cap - Direct (G)-- -- - - - 4,308
Principal Large Cap Fund (G)-- -- - - - 86,203
Principal Personal Tax Saver-- -- - - - 101,223
Principal SMART Equity - Direct (G)-- -- - - - 738
Principal SMART Equity Fund (G)-- -- - - - 14,788
Principal Tax Savings-- -- - - - 63,171
Principal Tax Savings - Direct-- -- - - - 476
Quantum Nifty ETF (G)4.251,615 1.11%1,659 1,511 1,585 1,615 1,495
R*Shares Nifty ETF-- -- 9,915 10,489 11,930 12,413
Reliance Arbitrage Adv.- Direct (G)2,055.64597,059 0.85%5,924 205,787 413,947 138,201 -
Reliance Arbitrage Advantage (G)2,149.97624,457 0.85%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)427.95461,859 3.16%167,297 159,258 151,758 155,769 -
Reliance Capital Builder-II-Sr-C DP(G)10.1110,911 3.16%3,939 3,736 3,552 3,626 -
Reliance Equity Savings Fund (G)-- -- - 46,868 43,983 38,887
Reliance Equity Savings Fund-DP (G)-- -- - 2,621 2,540 2,273
Reliance ETF Dividend Opportunities15.8120,274 3.75%19,892 23,178 23,887 23,676 23,907
Reliance ETF Nifty 1007.592,422 0.93%2,345 2,329 2,632 2,341 2,406
Reliance ETF Nifty BeES912.39345,711 1.11%- 373,973 427,292 430,143 371,614
Reliance ETF NV2015.3113,670 2.61%13,255 13,378 13,935 17,203 16,808
Reliance ETF Sensex40.1318,317 1.34%17,994 18,495 19,824 20,884 22,304
Reliance Index - Nifty -Direct (G)41.9515,768 1.10%12,962 16,962 17,924 17,745 16,988
Reliance Index -Sensex -Direct (G)1.21550 1.33%685 784 902 1,152 1,042
Reliance Index Fund - Nifty (G)82.2030,897 1.10%25,259 12,010 12,354 13,441 13,949
Reliance Index Fund - Sensex (G)4.171,894 1.33%1,709 1,679 1,795 1,952 1,879
Reliance MIP (G)2,402.13147,748 0.18%113,958 113,961 117,314 108,891 116,077
Reliance MIP - Direct (G)86.815,339 0.18%3,940 3,702 3,579 3,133 2,809
Reliance RF -Income Generation (G)149.515,620 0.11%6,159 5,240 5,168 5,018 5,492
Reliance RF -Income Generation - DP (G)9.98375 0.11%429 417 490 602 778
Reliance RF -Wealth Creation (G)614.04106,954 0.51%57,653 56,295 53,093 49,896 52,577
Reliance RF -Wealth Creation - DP (G)17.082,975 0.51%1,607 1,567 1,559 1,556 1,723
Reliance RSF - Balanced (G)4,362.33715,503 0.48%442,857 429,575 420,928 456,511 256,901
Reliance RSF - Balanced -Direct (G)205.4433,696 0.48%22,455 18,373 18,199 456,511 7,691
Reliance Tax Saver (ELSS) (G)6,327.35799,563 0.37%948,461 - - - -
Reliance Tax Saver(ELSS)-Direct (G)379.8948,005 0.37%52,941 - - - -
Reliance Top 200 - Direct (G)-- -57,768 - - - -
Reliance Top 200 Fund-RP (G)-- -617,199 - - - -
Reliance Vision Fund - Direct (D)-- -- - - - 25,686
Reliance Vision Fund - RP (G)-- -- - - - 1,352,387
Sahara Infrastructure-FPO (G)1.831,182 1.89%1,288 1,302 1,226 1,220 -
Sahara Infrastructure-FPO-Direct(G)0.016 1.89%7 8 8 8 -
Sahara Infrastructure-VPO (G)3.051,970 1.89%2,139 2,173 2,028 2,022 -
Sahara Infrastructure-VPO-Direct(G)0.1065 1.89%67 68 63 67 -
Sahara Power & Natural -Direct (G)0.0332 3.15%38 78 349 343 -
Sahara Power&Natural Res. (G)1.721,851 3.15%2,037 2,161 2,036 2,034 -
Sahara Super 20 Fund (G)0.45291 1.89%314 401 388 368 -
Sahara Super 20 Fund -Direct (G)0.016 1.89%7 9 8 8 -
Sahara Taxgain (G)7.073,888 1.61%4,154 4,071 3,992 3,935 -
Sahara Taxgain - Direct (G)0.84462 1.61%499 486 459 448 -
SBI - ETF BSE 1001.32409 0.91%415 415 416 585 585
SBI - ETF Nifty 5010,000.006,538,169 1.11%4,963,916 3,749,333 3,172,846 2,798,918 1,539,378
SBI - ETF Sensex5,223.262,387,053 1.34%1,813,954 1,357,697 1,131,673 996,792 531,845
SBI Arbitrage Oppor. - Direct (G)539.44206,449 1.12%194,090 - - 434,977 -
SBI Arbitrage Oppor. Fund (G)347.53133,003 1.12%155,634 - - 418,140 -
SBI Balanced Fund - Direct (G)501.39191,887 1.12%223,967 214,876 217,436 139,028 126,668
SBI Blue Chip Fund (G)8,582.524,396,783 1.50%3,587,231 1,888,758 1,776,839 1,135,760 1,134,348
SBI Blue Chip Fund - Direct (G)2,813.941,441,568 1.50%1,078,588 478,702 451,276 226,249 174,611
SBI Contra Fund (G)-- -- 2,875,167 2,767,349 2,787,043 2,323,928
SBI Contra Fund - Direct (G)-- -- 51,480 47,102 43,404 33,301
SBI Dynamic Asset Allocation Fund-DP (G)3.85868 0.66%890 1,127 1,103 1,648 663
SBI Dynamic Asset Allocation Fund-RP (G)124.6428,109 0.66%29,316 38,477 37,830 47,630 19,362
SBI Equity Oppor. Sr-1 - Direct (G)21.4521,538 2.94%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.97484,949 2.94%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.927,311 2.40%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.15210,779 2.40%- - - - -
SBI Equity Savings Fund-DP (G)29.336,214 0.62%9,241 7,759 6,999 7,501 4,438
SBI Equity Savings Fund-RP (G)355.0475,218 0.62%96,273 72,556 73,460 77,061 42,047
SBI Magnum Balanced Fund (G)8,213.073,143,222 1.12%3,441,057 3,323,459 3,055,235 1,962,026 2,013,503
SBI Magnum Comma Fund (G)261.32427,720 4.79%465,261 237,790 231,991 235,671 247,196
SBI Magnum Comma Fund - Direct (G)14.2023,242 4.79%14,858 3,899 2,907 2,672 2,633
SBI Magnum Equity Fund (G)1,341.151,301,509 2.84%1,341,904 1,618,555 1,576,148 1,587,903 1,784,464
SBI Magnum Equity Fund - Direct (G)438.68425,714 2.84%397,917 456,931 398,105 306,043 169,897
SBI Magnum MIP (G)-- -61,012 59,750 62,366 64,088 64,044
SBI Magnum MIP - Direct (G)-- -2,058 1,121 838 819 853
SBI Magnum Multicap Fund (G)1,363.48549,490 1.18%618,942 644,886 300,078 310,530 337,439
SBI Magnum Multicap Fund - Direct (G)307.07123,751 1.18%112,495 74,430 21,928 16,861 15,462
SBI Nifty Index Fund (G)42.9615,854 1.08%15,872 14,684 12,724 12,533 12,672
SBI Nifty Index Fund - Direct (G)199.2773,539 1.08%78,223 71,959 71,069 62,506 53,655
SBI PSU Fund (G)187.44284,233 4.44%292,268 318,291 282,389 424,982 424,115
SBI PSU Fund - Direct (G)8.5512,965 4.44%10,655 10,032 8,500 12,067 9,404
Sundaram Eqty Multiplier-Direct (G)-- -- - - 952 -
Sundaram Equity Multiplier (G)-- -- - - 112,687 -
Sundaram Equity Plus (G)41.0911,794 0.84%12,417 14,384 13,638 13,377 -
Sundaram Equity Plus -Direct (G)3.791,088 0.84%1,112 1,266 1,203 1,194 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93273 0.86%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.458,356 0.86%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35105 0.88%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.856,567 0.88%- - - - -
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)1.31416 0.93%632 702 664 719 -
Sundaram Value Fund - Sr II - Regular (G29.189,273 0.93%14,193 15,666 14,885 16,098 -
Tata Balanced Fund - Direct (G)470.77154,430 0.96%144,285 76,837 66,788 - 29,808
Tata Balanced Fund - Regular (G)6,029.841,978,010 0.96%2,002,343 1,290,591 1,259,291 - 669,048
Tata Dividend Yield Fund - Direct (G)10.968,385 2.24%8,350 8,132 7,357 7,226 6,801
Tata Dividend Yield Fund - Regular (G)305.83233,968 2.24%242,933 245,334 231,238 237,188 243,402
Tata Equity P/E Fund (G)781.11933,704 3.50%1,064,311 957,464 934,316 567,088 578,435
Tata Equity P/E Fund - Direct (G)38.0945,531 3.50%40,328 29,546 26,004 14,863 14,277
Tata Index Fund - Nifty - Direct Plan2.44909 1.09%834 1,289 1,469 1,909 2,006
Tata Index Fund - Nifty - Regular Plan5.852,179 1.09%2,341 2,281 2,193 2,185 2,269
Tata Index Fund - Sensex - Direct2.531,158 1.34%1,178 1,085 1,036 1,203 1,129
Tata Index Fund - Sensex - Regular Plan4.522,069 1.34%2,234 2,244 2,239 2,265 2,401
Tata Large Cap Fund - Regular Plan (G)691.08257,267 1.09%273,008 170,837 163,806 - -
Tata Large Cap Fund - Direct (G)132.5349,337 1.09%50,900 30,609 27,633 - -
Tata Regular Saving Equity Fund (G)123.8519,890 0.47%18,264 - - - 8,859
Tata Regular Saving Equity Fund -Dir (G)12.502,008 0.47%1,699 - - - 542
Tata Resources & Energy Fund - Dir (G)3.9510,042 7.44%9,999 6,354 7,495 5,942 73
Tata Resources & Energy Fund - RP (G)30.5477,641 7.44%73,730 47,463 62,019 50,684 618
Tata Retirement Sav. - Conservative83.4718,539 0.65%24,042 7,757 - - -
Tata Retirement Sav. - Moderate79.2948,498 1.79%51,011 13,099 - - -
Tata Retirement Sav. - Progresive175.91131,572 2.19%143,835 40,886 - - -
Tata RSF - Conservative - Direct2.28506 0.65%608 189 - - -
Tata RSF - Moderate - Direct4.422,704 1.79%2,616 643 - - -
Tata RSF - Progresive - Direct3.902,917 2.19%3,063 871 - - -
Tata Young Citizens Fund - Direct 2.31860 1.09%872 - - - -
Tata Young Citizens Fund - Regular 206.5676,935 1.09%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)0.0414 1.06%9 9 9 9 9
Taurus Nifty Index Fund (G)0.29105 1.06%128 149 160 158 178
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)912.38539,077 1.73%575,792 417,675 406,896 120,078 124,593
Templeton (I) Equity Income - Dir (G)27.7616,402 1.73%16,671 11,138 10,229 2,855 2,716
Templeton India Growth Fund (G)479.51355,375 2.17%396,333 297,659 150,465 - -
Templeton India Growth Fund - Dir (G)33.1624,576 2.17%25,589 17,242 7,964 - -
Union AAF - Moderate Plan (G)48.2310,383 0.63%- - - - -
Union AAF-Moderate -Direct (G)0.75161 0.63%- - - - -
UTI Balanced Fund (G)1,885.01618,353 0.96%574,392 - - - -
UTI Balanced Fund - Direct (G)46.9715,408 0.96%13,139 - - - -
UTI Dividend Yield Fund (G)2,610.80205,083 0.23%222,139 231,110 707,172 704,897 744,185
UTI Dividend Yield Fund -Direct (G)53.334,189 0.23%4,371 4,480 13,144 12,902 13,027
UTI Equity Fund (G)-- -- - - - 984,694
UTI Equity Fund - Direct (G)-- -- - - - 145,273
UTI India Lifestyle Fund -Direct(G)1.85575 0.91%587 572 518 514 513
UTI India Lifestyle Fund(G)264.9882,396 0.91%88,237 89,480 85,569 88,844 92,568
UTI Long Term Advantage S4 (G)94.3126,425 0.82%- - - - -
UTI Long Term Advantage S4 (G)4.491,258 0.82%- - - - -
UTI Master Equity Plan (US)-- -- - - - 300,000
UTI Multi Cap Fund - DP (G)4.211,554 1.08%1,574 1,453 1,338 - 1,349
UTI Multi Cap Fund - RP (G)350.68129,415 1.08%140,349 139,231 133,794 133,371 138,673
UTI Nifty Index Fund (G)144.8751,978 1.05%55,858 54,829 53,218 58,185 60,214
UTI Nifty Index Fund - Direct (G)290.83104,347 1.05%93,992 101,265 106,073 82,585 71,319
UTI RGESS (G)-- -- - - - 13,929
UTI RGESS - Direct Plan (G)-- -- - - - 614
UTI SPrEAD Fund (G)846.375,784 0.02%- - 69,970 17,193 -
UTI SPrEAD Fund - Direct (G)449.983,075 0.02%- - 16,066 2,464 -
UTI Wealth Builder - Direct (G)18.5112,643 2.00%12,205 3,909 1,357 1,313 1,332
UTI Wealth Builder - RP (G)789.09538,996 2.00%567,936 209,423 94,379 93,405 98,450
UTI-Focussed Equity - Sr II-DP (G)-- -- - - - 21,082
UTI-Focussed Equity - Sr II-RP (G)-- -- - - - 655,122
Total 122,984,160 90,401,151 104,526,353 103,200,871 81,115,174 68,977,685
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 Mar '17, it displays data for 38 out of the total 40 AMCs.
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