SENSEX NIFTY
Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining/Minerals
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)0.4211 0.09%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)34.37906 0.09%- - - - -
Axis Equity Fund (G)-- -- - - 197,132 385,815
Axis Equity Fund - Direct (G)-- -- - - 1,741 1,386
Axis Focused 25 Fund (G)-- -- - - - 91,032
Axis Focused 25 Fund - Direct (G)-- -- - - - 155
Baroda Pioneer Balance (G)24.852,330 0.32%- - - 6,831 6,586
Baroda Pioneer Balance - Direct (G)0.5652 0.32%- - - 13 9
Baroda Pioneer ELSS 96-- -6,744 - - 10,366 10,552
Baroda Pioneer ELSS 96 (Bonus)-- -6,744 - - - -
Baroda Pioneer ELSS 96 - Direct-- -18 - - 8 8
Baroda Pioneer ELSS 96 - DP (Bonus)-- -18 - - - -
Baroda Pioneer Growth (G)-- -- - - 79,298 75,147
Baroda Pioneer Growth -Direct (G)-- -- - - 94 80
Baroda Pioneer Infra. - Direct (G)-- -119 - 8 13 12
Baroda Pioneer Infrastructure (G)-- -17,261 - 17,672 26,934 28,142
Baroda Pioneer MIP Fund (G)-- -- - - - 1,926
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.35822 8.02%417 26 57 78 35
Baroda Pioneer PSU Equity Fund (G)55.31129,951 8.02%155,565 40,443 137,866 186,676 206,583
Birla SL 95 Fund -Direct (G)-- -2,939 - 3,705 - -
Birla SL Advantage Fund (G)-- -108,822 - - - -
Birla SL Advantage Fund -DIrect (G)-- -1,260 - - - -
Birla SL Dividend Yield (G)-- -- - 409,434 498,846 426,121
Birla SL Dividend Yield -Direct (G)-- -- - 5,323 5,263 2,831
Birla SL Dynamic AAF (G)4.611,188 0.88%1,145 1,195 - 3,234 3,711
Birla SL Dynamic AAF - Direct (G)0.013 0.88%5 8 - 12 10
Birla SL Equity Fund -Direct (G)-- -1,781 - 1,828 - -
Birla SL Focused Equity-Sr 1-DP (G)0.31236 2.60%210 97 - - -
Birla SL Focused Equity-Sr 1-RP (G)65.4149,822 2.60%44,374 19,479 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66499 2.58%447 29 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.9237,731 2.58%34,087 2,548 - - -
Birla SL Frontline Eqty-Direct (G)349.1855,239 0.54%48,286 24,206 47,230 7,109 716
Birla SL Frontline Equity (G)6,054.47957,789 0.54%984,832 697,520 2,363,904 502,049 83,271
Birla SL Index Fund -Direct (G)392.3288,498 0.77%8,988 146 133 500 965
Birla SL Infrastructure (G)-- -- - 69,631 - -
Birla SL Infrastructure -Direct (G)-- -- - 518 - -
Birla SL Intl. Equity - B (G)-- -- - 133,162 - -
Birla SL Intl. Equity B -Direct (G)-- -- - 78 - -
Birla SL Long Term Adv. -Direct (G)-- -- - 88 - -
Birla SL Long Term Advan. (G)-- -- - 113,011 - -
Birla SL MIP - Direct (G)0.9536 0.13%32 29 27 21 13
Birla SL Pure Value - Direct (G)-- -- - 409 - -
Birla SL Pure Value Fund (G)-- -- - 31,936 - -
Birla SL RGESS -Series 1 (G)53.2213,720 0.88%12,920 13,180 13,533 13,897 12,085
Birla SL RGESS -Series 1-Direct (G)0.2564 0.88%61 65 65 68 60
Birla SL Top 100 - Direct (G)26.436,117 0.79%6,879 3,383 4,818 - -
Birla Sun Life 95 Fund (G)-- -94,613 - 199,464 - -
Birla Sun Life Equity Fund (G)-- -157,060 - 301,858 - -
Birla Sun Life Index Fund (G)472.46106,575 0.77%15,064 4,738 5,740 6,146 -
Birla Sun Life MIP (G)103.883,956 0.13%4,151 3,957 4,243 3,954 4,023
Birla Sun Life Nifty ETF1.52293 0.82%260 346 345 340 331
Birla Sun Life Top 100 (G)691.15159,956 0.79%203,516 138,635 235,828 - -
BNP Paribas Dividend Yield (G)-- -29,103 13,064 9,147 9,274 7,119
BNP Paribas Dividend Yield -Dir (G)-- -447 234 175 172 102
BNP Paribas Equity Fund (G)-- -189,960 75,658 36,160 35,864 37,645
BNP Paribas Equity Fund -Dir (G)-- -1,034 346 139 135 173
BNP Paribas Long Term Equity (G)-- -547 95 27,898 29,219 53
BNP Paribas Long Term Equity-DP (G)-- -112,620 26,523 58 45 39,996
BNP Paribas MIP (G)-- -1,178 - - - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)-- -213 26 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)-- -5,774 711 - - -
BOI AXA Equity Fund - Direct (G)0.9325 0.09%248 130 104 - -
BOI AXA Equity Fund -RP (G)196.165,172 0.09%19,918 15,120 15,463 - -
BOI AXA Equity Fund-Eco (G)5.39142 0.09%2,188 1,745 1,888 - -
BOI AXA Focused Infra.- Direct (G)0.2429 0.41%68 18 12 5 3
BOI AXA Focused Infrast. (G)12.521,504 0.41%7,314 6,388 7,231 6,116 4,226
BOI AXA Reg. Return-EP (G)0.077 0.35%7 10 10 - -
BOI AXA Reg. Return-RP (G)11.121,140 0.35%527 663 679 - -
BOI AXA Regular Return -Direct (G)0.6971 0.35%28 30 29 - -
BOI AXA Tax Advantage - Direct (G)-- -107 84 66 - -
BOI AXA Tax Advtg -Eco (G)-- -856 1,002 1,195 - -
BOI AXA Tax Advtg -RP (G)-- -12,033 12,106 12,760 - -
Can Robeco Eqty TaxSaver (G)787.12265,180 1.15%179,716 - - - -
Can Robeco Eqty TaxSaver-Direct (G)18.686,293 1.15%3,990 - - - -
Can Robeco Equity Div. - Direct (G)12.793,785 1.01%2,604 - - - -
Can Robeco Equity Divers (G)722.15213,672 1.01%202,834 - - - -
Can Robeco Infrastructure (G)-- -- - - - 27,306
Can Robeco Infrastructure-Direct(G)-- -- - - - 37
Can Robeco MIP (G)232.2213,606 0.20%13,140 - - - -
Can Robeco MIP - Direct (G)2.31135 0.20%129 - - - -
Canara Robeco Large Cap+ (G)120.5628,961 0.82%27,082 - - - -
Canara Robeco Large Cap+-Direct (G)1.37330 0.82%291 - - - -
DSP BR Focus 25 Fund (G)-- -- - - 91,741 -
DSP BR Focus 25 Fund -Direct (G)-- -- - - 340 -
DSP-BR Balanced Fund (G)-- -- - 68,706 94,957 -
DSP-BR Balanced Fund -Direct (G)-- -- - 231 238 -
DSP-BR Equity Fund - Direct (G)-- -- - 4,129 4,519 -
DSP-BR Equity Fund - Inst-- -- - 9,686 14,224 -
DSP-BR Equity Fund - RP (G)-- -- - 307,141 439,323 -
DSP-BR India TIGER - Direct (G)-- -- - 805 - -
DSP-BR India TIGER - IP (G)-- -- - 1,944 - -
DSP-BR India TIGER - RP (G)-- -- - 183,784 - -
DSP-BR Natural Resou. - Direct (G)0.55240 1.49%112 - 69 149 106
DSP-BR Natural Resources-RP(G)65.8328,735 1.49%15,648 - 20,469 54,373 60,909
DSP-BR Opportunities - Direct (G)-- -366 - 839 - 223
DSP-BR Opportunities - RP (G)-- -31,812 - 169,673 - 105,507
DSP-BR Top 100 Equity - Direct (G)-- -- - 15,012 10,220 -
DSP-BR Top 100 Equity - IP (G)-- -- - 29,428 26,304 -
DSP-BR Top 100 Equity - RP (G)-- -- - 933,260 781,947 -
DSP-BRTax Saver Fund (G)-- -98,685 - 246,790 - 147,051
DSP-BRTax Saver Fund -Direct (G)-- -670 - 898 - 355
DWS Alpha Equity Fund -Direct (G)-- -158 - - - -
DWS Alpha Equity Fund -RP (G)-- -23,139 - - - -
DWS Alpha Equity Fund -WP (G)-- -46 - - - -
DWS Arbitrage Fund - Direct (G)14.518,629 2.03%- - - - -
DWS Arbitrage Fund - Regular (G)15.919,462 2.03%- - - - -
DWS Invest. Opportunity - RP (G)-- -21,612 - - - -
DWS Invest. Opportunity -Direct (G)-- -15,642 - - - -
DWS Invest. Opportunity -WP (G)-- -47 - - - -
DWS Tax Saving Fund (G)-- -15,221 - - - -
DWS Tax Saving Fund -Direct (G)-- -57 - - - -
Edelweiss Absolute Return Fund (G)-- -- - - 9,550 -
Edelweiss Absolute Return-Direct(G)-- -- - - 278 -
Edelweiss Arbitrage Fund - Dir (G)47.695,868 0.42%- - - - -
Edelweiss Arbitrage Fund - Reg (G)77.449,528 0.42%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)40.815,380 0.45%6,510 - - 578 -
Edelweiss E.D.G.E. Top 100 -B (G)0.99131 0.45%201 - - 143 -
Edelweiss E.D.G.E. Top 100 -C (G)0.6180 0.45%123 - - 4,331 -
Edelweiss EDGE Top 100 -Direct (G)0.82108 0.45%159 - - 120 -
Franklin (I) Bluechip - Direct (G)728.14268,773 1.26%277,337 712,991 642,019 694,680 666,391
Franklin (I) Eqty Inc. -Direct (G)16.001,828 0.39%1,678 2,574 - - -
Franklin (I) Equity Income (G)1,033.69118,101 0.39%113,678 196,866 - - -
Franklin (I) Flexi Cap (G)-- -- 476,793 482,943 500,322 514,164
Franklin (I) Flexi Cap -Direct (G)-- -- 4,821 3,889 3,316 2,529
Franklin (I) Growth - Direct (G)-- -- - - 4,262 3,760
Franklin (I) Growth Fund (G)-- -- - - 205,610 213,521
Franklin (I) Index - BSE (G)-- -11,955 12,811 13,631 15,237 15,779
Franklin (I) Index - NSE (G)151.4936,835 0.83%29,334 26,880 30,017 31,942 35,698
Franklin (I) Index-BSE - Direct (G)-- -1,861 1,694 799 1,124 5,708
Franklin (I) Index-NSE -Direct (G)16.944,119 0.83%3,250 5,555 8,957 35,971 56,520
Franklin (I) Opport. - Direct (G)-- -- - 795 445 393
Franklin (I) Pension Plan (G)-- -- 45,682 47,562 48,130 67,766
Franklin (I) Pension Plan - Dir (G)-- -- 449 364 245 211
Franklin (I) Prima Plus -Direct (G)-- -- 9,225 9,054 8,298 6,153
Franklin (I) Tax Shield -Direct (G)-- -- 5,330 4,812 4,120 4,533
Franklin India Balanced Fund (G)-- -- 69,448 69,286 74,995 116,572
Franklin India Balanced Fund-DP (G)-- -- 606 462 391 418
Franklin India Bluechip (G)4,591.151,694,697 1.26%1,553,321 3,610,857 3,341,108 3,297,449 3,281,073
Franklin India MIP (G)-- -- 31,053 32,470 31,361 40,423
Franklin India MIP -Direct (G)-- -- 231 210 197 213
Franklin India Oppor. (G)-- -- - 133,711 91,275 91,791
Franklin India Prima Plus (G)-- -- 667,478 797,301 825,074 1,057,708
Franklin India Tax Shield (G)-- -- 315,636 381,968 396,323 545,289
GS CNX 500 Fund (G)62.3910,418 0.57%10,130 11,325 12,557 14,168 15,372
GS CNX 500 Fund - Direct (G)3.16528 0.57%435 382 326 291 208
GS CPSE ETF2,505.7912,909,970 17.59%13,063,096 22,083,299 - - -
GS India Equity Fund (G)100.3016,748 0.57%51,526 40,194 - - -
GS India Equity Fund - Direct (G)3.55593 0.57%1,632 1,030 - - -
GS Nifty BeES591.23143,516 0.83%153,357 105,546 113,335 120,565 165,567
HDFC Core & Satellite - Direct (G)-- -- - - 897 565
HDFC Core & Satellite Fund (G)-- -- - - 151,483 163,936
HDFC Equity Fund (G)-- -- - - 1,196,188 4,275,445
HDFC Equity Fund - Direct (G)-- -- - - 52,900 160,743
HDFC Growth Fund (G)1,140.48197,124 0.59%- 206,713 409,502 623,942 811,434
HDFC Growth Fund - Direct (G)25.114,340 0.59%- 3,088 5,140 6,568 5,381
HDFC Index - Nifty Plan78.0917,615 0.77%17,007 13,931 13,755 17,811 18,366
HDFC Index - Nifty Plan - Direct6.241,408 0.77%884 645 510 652 622
HDFC Index - Sensex Plan53.2219,645 1.26%17,850 11,316 11,869 12,549 12,701
HDFC Index - Sensex Plan - Direct13.885,123 1.26%1,671 494 341 273 1,688
HDFC Index - Sensex Plus - Direct22.475,398 0.82%2,889 2,566 2,233 1,763 -
HDFC Index - Sensex Plus Plan88.9521,368 0.82%19,613 21,298 22,509 24,195 24,374
HDFC Infrastructure - Direct (G)-- -- - - 17,998 9,580
HDFC Infrastructure Fund (G)-- -- - - 713,755 855,986
HDFC MIP - LTP (G)-- -- - - 372,980 457,215
HDFC MIP - LTP - Direct (G)-- -- - - 5,766 5,537
HDFC Premier MultiCap (G)-- -- - - 303,711 327,193
HDFC Premier MultiCap -Direct (G)-- -- - - 1,745 1,150
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 69,647 43,756 84,772 100,336
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 1,046 654 1,266 1,499
HDFC RGESS -Sr 2 - Direct (G)-- -- 135 - - -
HDFC RGESS -Sr 2 - Regular (G)-- -- 7,627 - - -
HDFC Tax Saver (G)-- -- - - 1,978,472 2,060,887
HDFC Tax Saver - Direct (G)-- -- - - 18,438 14,848
HDFC Top 200 Fund (G)10,000.001,978,100 0.55%2,105,138 1,917,622 604,355 1,884,870 4,919,986
HDFC Top 200 Fund - Direct (G)523.4384,338 0.55%73,241 53,835 13,876 34,409 56,168
HSBC Dynamic Fund (G)-- -- - - - 103,205
HSBC Dynamic Fund - Direct (G)-- -- - - - 9
HSBC Equity Fund (G)-- -- - - 152,536 311,062
HSBC Equity Fund - Direct (G)-- -- - - 654 828
HSBC Progressive Themes (G)-- -25,874 - - - -
HSBC Progressive Themes -Direct (G)-- -111 - - - -
ICICI Pru Balanced Adv (G)3,076.521,523,164 1.69%- 545,965 - - -
ICICI Pru Balanced Adv - Direct (G)60.4229,914 1.69%- 11,725 - - -
ICICI Pru Balanced Fund (G)968.82263,953 0.93%- - - - -
ICICI Pru Balanced Fund- Direct (G)28.127,661 0.93%- - - - -
ICICI Pru Blended Plan - A (G)535.5142,358 0.27%- - 12,892 - -
ICICI Pru Blended Plan-A-Direct (G)324.1625,640 0.27%- - 7,568 - -
ICICI Pru Dynamic Plan (G)4,804.611,421,607 1.01%- 986,188 2,831,242 1,751,688 1,593,261
ICICI Pru Dynamic Plan - Direct (G)190.1256,253 1.01%- 13,529 26,043 15,021 13,277
ICICI Pru Dynamic Plan - Inst.1.11328 1.01%- 2,498 8,049 5,701 5,298
ICICI Pru Dynamic Plan - IP (G)0.0515 1.01%- 1,956 6,057 4,791 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 5,742 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 11,589 - -
ICICI Pru Focused Bluechip Eqty (G)6,675.86958,304 0.49%823,274 2,446,059 732,294 - -
ICICI Pru Focused Bluechip Eqty-IO 0.023 0.49%263 4,623 1,588 - -
ICICI Pru Focused. Blue -Direct (G)432.8362,132 0.49%44,882 110,074 19,824 - -
ICICI Pru Index Fund (G)73.8917,750 0.82%17,393 16,799 17,217 21,570 22,995
ICICI Pru Index Fund - Direct (G)8.161,960 0.82%1,505 1,755 990 2,350 4,259
ICICI Pru Infrastructure (G)-- -- 178,888 286,402 - -
ICICI Pru Infrastructure-Direct (G)-- -- 794 1,000 - -
ICICI Pru Infrastructure-Inst.-- -- 4,373 6,935 - -
ICICI Pru SPIcE Plan1.12442 1.35%522 351 351 342 343
ICICI Pru Target Returns - RP (G)-- -- 27,714 27,853 27,213 -
ICICI Pru Target Returns-Direct (G)-- -- 50 35 21 -
ICICI Pru Top 100 Fund (G)1,012.25587,155 1.98%- 159,920 540,305 326,801 314,088
ICICI Pru Top 100 Fund - Direct (G)47.7427,692 1.98%- 4,427 11,642 2,822 1,733
ICICI Pru Top 100 Fund -Inst -I0.016 1.98%- 2,786 11,240 8,950 8,771
ICICI Pru Top 200 Fund (G)-- -- 143,863 151,743 - -
ICICI Pru Top 200 Fund - Direct (G)-- -- 1,504 1,274 - -
ICICI Pru Top 200 Fund -Inst -I-- -- 3,421 3,579 - -
ICICI Prudential Nifty ETF6.031,442 0.82%1,350 2,256 1,918 2,013 1,941
IDBI Nifty Index Fund (G)74.7717,742 0.81%17,976 19,955 - 25,580 27,195
IDBI Nifty Index Fund - Direct (G)1.07254 0.81%192 179 - 2,021 8,957
IDFC Arbitrage - Inst (G)22.632,652 0.40%5,363 2,227 - - -
IDFC Arbitrage Fund - Direct (G)608.8671,347 0.40%103,092 31,828 - - -
IDFC Arbitrage Fund - Regular (G)1,376.87161,344 0.40%213,316 68,932 - - -
IDFC Classic Equity - Plan B (G)-- -135 - - - 176
IDFC Classic Equity - Regular (G)-- -79,967 - - - 92,888
IDFC Classic Equity -Direct (G)-- -729 - - - 298
IDFC Equity Fund - Direct (G)1.52989 2.22%1,094 1,048 - 709 352
IDFC Equity Fund - Plan B (G)307.03199,680 2.22%28 37 - 75 88
IDFC Equity Fund - Regular Plan (G)307.03199,680 2.22%276,840 343,028 - 360,195 388,377
IDFC Equity Opport. -Sr 3- Dir (DP)-- -8,825 - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -98,507 - - - -
IDFC Imperial Equity - Direct (G)12.567,543 2.05%9,428 - - - 11,008
IDFC Imperial Equity - Plan B (G)4.852,913 2.05%5,633 - - - 5,799
IDFC Imperial Equity - Regular (G)126.4175,916 2.05%117,441 - - - 126,996
IDFC Infrastructure - Direct (G)-- -- - - - 1,489
IDFC Infrastructure - Plan A (G)-- -- - - - 76,881
IDFC Nifty Fund - Direct (G)4.681,111 0.81%890 349 - 229 294
IDFC Nifty Fund - Regular Plan (G)14.173,362 0.81%3,135 2,507 - 2,510 2,176
IIFL Div. Opp. Index (G)20.8130,787 5.05%30,106 37,781 42,335 - -
IIFL Div. Opp. Index - Direct (G)0.911,346 5.05%1,555 1,205 790 - -
IIFL Nifty ETF7.631,852 0.83%1,882 2,268 2,702 2,919 3,530
Indiabulls Blue Chip Fund (G)-- -1,576 1,743 2,124 2,334 2,945
Indiabulls Blue Chip Fund - Dir (G)-- -148 137 163 165 194
JM Arbitrage Advantage (G)2,002.41181,851 0.31%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.47196,659 0.31%- - - - -
JM Equity Fund (G)-- -18,679 - - - -
JM Equity Fund -Direct (G)-- -60 - - - -
JM Multi Strategy Fund (G)143.48420 0.01%46,793 - - - -
JM Multi Strategy Fund -Direct (G)0.16- 0.01%46 - - - -
JPMorgan India Equity - Direct (G)-- -1,009 - - - -
JPMorgan India Equity Fund (G)-- -98,175 - - - -
JPMorgan Tax Advantage (G)-- -2,809 - - - -
JPMorgan Tax Advantage -Direct (G)-- -28 - - - -
Kotak 50 (G)-- -- - - - 715,983
Kotak 50 - Direct (G)-- -- - - - 1,990
Kotak Equity Arbitrage (G)1,378.59157,507 0.39%- - - - -
Kotak Equity Arbitrage -Direct (G)395.6945,208 0.39%- - - - -
Kotak MIP - Direct (G)-- -- - 230 - -
Kotak Monthly Income Plan (G)-- -- - 12,403 - -
Kotak Nifty ETF47.8811,633 0.83%17,928 26,729 12,149 12,031 16,064
Kotak Opportunities - Direct (G)-- -- - - - 448
Kotak Opportunities Fund (G)-- -- - - - 232,243
Kotak Select Focus - Direct (G)-- -- - - - 203
Kotak Select Focus Fund (G)-- -- - - - 206,793
Kotak Sensex ETF7.432,983 1.37%2,864 2,071 2,081 2,176 2,252
L&T Arbitrage Oppor. - Direct (G)113.9327,035 0.81%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.7410,379 0.81%- - - - -
L&T Equity Fund (G)-- -- - 563,145 535,920 693,410
L&T Equity Fund -Direct (G)-- -- - 5,302 3,650 3,027
L&T India Large Cap - Direct (G)-- -3,632 - - - 470
L&T India Large Cap Fund (G)-- -80,125 - - - 52,260
L&T India Value Fund (G)-- -- - - - 4,170
L&T India Value Fund -Direct (G)-- -- - - - 15
L&T Indo Asia Fund (G)-- -32,356 - - - 98,572
L&T Indo Asia Fund -Direct (G)-- -112 - - - 74
L&T Infrastructure (G)-- -- - 7,900 10,275 10,531
L&T Infrastructure -Direct (G)-- -- - 55 46 35
L&T Long Term Adv. Fund - I (G)1.78293 0.43%230 - - - -
L&T MIP - Direct (G)-- -10 4 4 - 2
L&T MIP - Regular (G)-- -3,788 2,030 2,141 - 2,376
L&T MIP - Wealth Builder Fund (G)-- -3,702 - - - 5,153
L&T MIP Wealth Builder -Direct (G)-- -31 - - - 16
L&T Tax Advantage (G)-- -- - 312,553 261,102 453,053
L&T Tax Advantage -Direct (G)-- -- - 2,087 1,351 1,676
LIC Infrastructure - Direct (G)-- -- - 6 6 -
LIC Infrastructure Sr-1 (G)-- -- - 37,412 39,138 -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 91 31 - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 2,007 692 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 41 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 1,359 - - -
LIC NOMURA Equity Fund (G)-- -- - - 98,483 68,600
LIC NOMURA Equity Fund -Direct (G)-- -- - - 65 30
LIC NOMURA Index - Nifty Plan (G)15.193,560 0.80%4,380 5,350 6,684 8,651 8,968
LIC NOMURA Index - Sensex Adv (G)3.561,137 1.09%944 829 938 1,156 1,173
LIC NOMURA Index - Sensex Plan (G)14.976,008 1.37%6,231 4,681 5,158 5,670 5,935
LIC NOMURA Index Nifty- Direct (G)0.68159 0.80%106 97 99 205 696
LIC NOMURA Index Sen Adv-Direct (G)0.1032 1.09%21 19 9 11 6
LIC NOMURA Index Sensex- Direct (G)0.97389 1.37%172 58 48 45 20
LIC NOMURA MIP (G)-- -986 - - - -
LIC NOMURA MIP - Direct (G)-- -2 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)17.027,529 1.51%2,293 2,321 2,370 2,492 2,549
LIC NOMURA RGESS - Sr 1-Regular(G)5.622,486 1.51%6,952 7,047 7,212 7,589 7,775
LIC NOMURA RGESS - Sr 2-Direct (G)1.451,024 2.41%944 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.3011,508 2.41%10,664 - - - -
LIC NOMURA Unit Linked Insurance-- -- - - - 68
LIC NOMURA Unit Linked Insurance-- -- - - - 44,925
Mirae (I) Opportunities -Direct (G)-- -5,628 5,282 - - -
Mirae (I) Opportunities-RP (G)-- -124,716 133,890 - - -
Mirae Global Commo-Stock (G)12.4211,425 3.14%12,086 12,351 11,392 11,819 12,723
Mirae Global Commo-Stock-Direct (G)0.29267 3.14%156 137 95 80 62
Motilal MOSt Shares M50 ETF30.765,485 0.61%6,257 - - - -
Peerless Child Plan - Direct (G)0.1651 1.08%43 - 43 9 6
Peerless Equity Fund (G)29.4526,141 3.03%17,318 - 11,229 5,219 11,691
Peerless Equity Fund - Direct (G)5.634,997 3.03%3,827 - 2,793 1,188 3,576
Peerless Income Plus - Direct (G)0.4879 0.56%63 - 10,947 32 38
Peerless Income Plus Fund (G)84.5013,863 0.56%9,760 - 89 7,879 10,181
Peerless MF Child Plan (G)12.704,018 1.08%3,979 - 6,121 1,768 2,688
Pramerica Dynamic AAF (G)-- -4,866 8,301 9,830 - 15,157
Pramerica Dynamic AAF -Direct (G)-- -25 45 45 - 50
Pramerica Dynamic MIF (G)-- -- - - - 4,553
Pramerica Dynamic MIF -Direct (G)-- -- - - - 8
Pramerica Large Cap Equity (G)-- -14,307 14,685 15,383 - 11,257
Pramerica Large Cap Equity -Dir (G)-- -431 550 572 - 380
Principal Dividend Yield (G)-- -30,064 - - - -
Principal Dividend Yield-Direct (G)-- -52 - - - -
Principal Index Fund (G)7.511,826 0.83%1,693 1,670 3,198 4,673 5,244
Principal Index Fund - Direct (G)5.911,437 0.83%703 707 12 231 1,259
Principal Large Cap - Direct (G)-- -1,029 - - 1,037 825
Principal Large Cap Fund (G)-- -41,577 - - 82,562 91,024
Principal Personal Tax Saver-- -47,739 - - 93,004 99,000
Principal SMART Equity - Direct (G)-- -60 - - 98 13
Principal SMART Equity Fund (G)-- -5,559 - - 16,830 19,104
Quantum Index Fund (G) 3.11756 0.83%1,227 650 668 748 752
R*shares CNX 100 ETF7.121,458 0.70%1,465 1,559 1,564 - -
R*Shares Dividend ETF13.2019,590 5.06%19,003 - - - -
R*Shares Nifty ETF27.196,596 0.83%7,329 3,602 4,163 - -
R*Shares Sensex ETF25.4210,005 1.34%- - - - -
Reliance Arbitrage Adv.- Direct (G)174.76120,312 2.35%- - - - -
Reliance Arbitrage Advantage (G)255.51175,904 2.35%- - - - -
Reliance Diver. Power - RP (G)-- -330,363 - - - -
Reliance Diver. Power -Direct (G)-- -2,993 - - - -
Reliance Focused Large Cap - RP (G)-- -558,233 - - - -
Reliance Focused Large Cap-Dir (G)-- -4,637 - - - -
Reliance Index - Nifty -Direct (G)2.67649 0.83%398 390 361 576 321
Reliance Index -Sensex -Direct (G)0.58228 1.34%267 152 143 114 79
Reliance Index Fund - Nifty (G)31.457,647 0.83%7,260 7,560 8,849 10,737 12,302
Reliance Index Fund - Sensex (G)3.191,252 1.34%1,402 932 993 1,086 1,092
Reliance NRI Equity - Direct (G)-- -654 - - - -
Reliance NRI Equity Fund (G)-- -42,907 - - - -
Reliance Tax Saver (ELSS) (G)-- -1,735,208 - - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -18,412 - - - -
Reliance Top 200 - Direct (G)-- -- - - - 1,327
Reliance Top 200 Fund-RP (G)-- -- - - - 501,631
Reliance Vision Fund - Direct (G)-- -5,620 - - - -
Reliance Vision Fund - IP (G)-- -1,286 - - - -
Reliance Vision Fund - RP (G)-- -1,201,076 - - - -
Religare Invesco Arbitrage -Dir (G)263.2520,051 0.26%- - - - -
Religare Invesco Arbitrage Fund (G)376.5628,682 0.26%- - - - -
Religare Invesco Contra (G)-- -- - - 14,793 39,535
Religare Invesco Contra - Dir (G)-- -- - - 78 159
Religare Invesco Infra. -Direct (G)-- -22 18 - 7 18
Religare Invesco Infrastructure (G)-- -10,841 14,469 - 16,439 17,036
Religare Invesco MI (MIP) Plus (G)-- -2,595 3,016 - - -
Religare Invesco MIP (G)-- -985 1,084 - - -
Religare Invesco MIP - Direct (G)-- -1 1 - - -
Religare Invesco MIP Plus-DP (G)-- -7 13 - - -
Religare Invesco Nifty ETF1.44350 0.83%379 418 - - 547
Religare Invesco PSU Equity (G)164.95161,881 3.35%91,988 107,817 - 124,340 145,140
Religare Invesco PSU Equity-DP (G)1.361,335 3.35%728 1,453 - 279 262
Sahara Growth Fund (G)6.935,278 2.60%5,752 7,625 - - 7,229
Sahara Growth Fund - Direct (G)0.67510 2.60%106 131 - - 64
Sahara Infrastructure-FPO (G)2.221,255 1.93%1,015 1,779 1,162 - 2,084
Sahara Infrastructure-FPO-Direct(G)0.0211 1.93%5 11 7 - 7
Sahara Infrastructure-VPO (G)3.341,888 1.93%1,561 2,864 1,916 - 3,386
Sahara Infrastructure-VPO-Direct(G)0.0845 1.93%14 11 7 - 8
Sahara Power & Natural -Direct (G)0.39270 2.36%26 29 8 - 10
Sahara Power&Natural Res. (G)2.661,839 2.36%1,577 3,112 1,909 - 1,849
Sahara Super 20 Fund (G)0.72582 2.76%554 579 - - 573
Sahara Super 20 Fund -Direct (G)0.0540 2.76%23 16 - - 12
Sahara Taxgain (G)11.825,679 1.64%5,063 9,791 - - -
Sahara Taxgain - Direct (G)0.60288 1.64%226 315 - - -
Sahara Wealth Plus - FPO (G)1.681,526 3.10%1,835 1,568 - - -
Sahara Wealth Plus - VPO (G)8.557,765 3.10%10,335 8,828 - - -
Sahara Wealth Plus -FPO -Direct (G)0.0436 3.10%46 42 - - -
Sahara Wealth Plus -VPO -Direct (G)0.23209 3.10%197 148 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- - - 4,260 -
SBI Arbitrage Oppor. Fund (G)-- -- - - 25,441 -
SBI EDGE Fund (G)-- -2,241 2,399 - 2,361 3,093
SBI EDGE Fund - Direct (G)-- -36 33 - 17 13
SBI Infrastructure - Sr I (G)-- -435,010 470,397 - 413,982 216,670
SBI Infrastructure Sr I -Direct (G)-- -2,234 910 - 512 215
SBI Magnum Comma Fund (G)274.33241,902 3.01%363,696 380,764 392,747 589,841 548,760
SBI Magnum Comma Fund - Direct (G)1.931,702 3.01%1,995 1,498 1,407 1,612 874
SBI Magnum Equity Fund (G)-- -- 633,763 684,254 696,708 713,268
SBI Magnum Equity Fund - Direct (G)-- -- 34,474 9,168 5,208 3,096
SBI Magnum Index Fund (G)25.726,028 0.80%6,527 7,057 7,802 9,474 9,412
SBI Magnum Index Fund - Direct (G)2.74642 0.80%579 329 228 4,816 10,826
SBI PSU Fund (G)292.58612,845 7.15%686,421 732,814 815,532 811,014 862,211
SBI PSU Fund - Direct (G)6.2012,987 7.15%7,585 3,535 3,088 2,093 1,088
SBI Sensex ETF5.021,985 1.35%1,860 1,050 1,486 3,017 7,887
SBI Small & Midcap Fund (G)-- -- - - 7,147 11,503
SBI Small & Midcap Fund -Direct (G)-- -- - - 28 22
Sundaram Balanced - RP (G)-- -- - - 47 21,968
Sundaram Balanced -Direct (G)-- -- - - - 55
Sundaram Equity Plus (G)67.529,832 0.50%19,759 - - - -
Sundaram Equity Plus -Direct (G)4.53660 0.50%1,225 - - - -
Sundaram Growth Fund - RP (G)178.1487,389 1.67%82,984 59,428 - 84,405 84,975
Sundaram Growth Fund -Direct (G)1.73849 1.67%726 414 - 444 204
Sundaram Infrastructure Adv -DP (G)-- -- 41 - - -
Sundaram Infrastructure Adv -RP (G)-- -- 16,678 - - -
Sundaram PSU Opport. -Direct (G)0.931,894 6.93%834 543 - 726 387
Sundaram PSU Opportunities (G)147.81300,050 6.93%262,609 282,953 - 418,817 447,835
Sundaram Select Focus - IP (G)0.1759 1.16%7,064 2,949 - - -
Sundaram Select Focus - RP (G)443.36150,432 1.16%252,879 72,507 - - -
Sundaram Select Focus -Direct (G)2.85968 1.16%1,321 326 - - -
Sundaram Tax Saver (G)-- -236,663 200,029 - - -
Sundaram Tax Saver -Direct (G)-- -1,408 883 - - -
Sundaram TOP 100 - Series I-DP-G0.81521 2.21%143 - - - -
Sundaram TOP 100 - Series I-RP-G63.8541,302 2.21%11,334 - - - -
Sundaram TOP 100 - Series II-DP-G0.96438 1.56%19 - - - -
Sundaram TOP 100 - Series II-RP-G34.7615,860 1.56%707 - - - -
Sundaram TOP 100 - Series III-DP-G0.48245 1.73%- - - - -
Sundaram TOP 100 - Series III-RP-G29.3514,843 1.73%- - - - -
Tata CPOF - Series I (3yrs) (G)-- -- 13,355 13,355 13,355 10,435
Tata CPOF - Series II (3yrs) (G)-- -- 8,209 8,209 8,209 7,209
Tata Dividend Yield - Direct (G)-- -- - 3,801 3,251 2,231
Tata Dividend Yield Fund (G)-- -- - 339,829 365,524 324,786
Tata Equity Opp. Fund (G) -- -- - 150,962 152,423 155,675
Tata Equity Opp. Fund - Direct (G) -- -- - 617 487 354
Tata Equity P/E Fund (G)-- -- - - - 362,416
Tata Equity P/E Fund - Direct (G)-- -- - - - 1,174
Tata Growing Eco-Infra - A (G)-- -- - 2,000 2,009 5,643
Tata Growing Eco-Infra - B (G)-- -- - 13,326 23,789 36,914
Tata Growing Eco-Infra-A-Direct (G)-- -- - 2 1 -
Tata Growing Eco-Infra-B-Direct (G)-- -- - 3 6 6
Tata Index Fund - Nifty - Direct0.82199 0.83%166 158 135 121 100
Tata Index Fund - Sensex - Direct1.39566 1.39%520 332 307 218 126
Tata Index Fund Nifty Plan (A)5.311,291 0.83%1,247 1,244 1,345 1,740 1,940
Tata Index Fund Sensex Plan (A)4.771,942 1.39%1,967 1,432 1,594 1,849 1,957
Tata Index Fund Sensex Plan (B)4.771,942 1.39%1,967 1,432 1,594 1,849 1,957
Tata Indo-Global Infra (G)-- -- - 101,143 149,912 262,971
Tata Indo-Global Infra - Direct (G)-- -- - 17 12 17
Tata Infra Tax Saving Fund (G)-- -- - 2,000 3,250 4,250
Tata Infrastructure - Direct (G)-- -- - 366 450 445
Tata Infrastructure Fund (G)-- -- - 230,311 381,138 570,418
Tata Pure Equity Fund (G)-- -- 162,232 336,034 319,879 423,483
Tata Pure Equity Fund - Direct (G)-- -- 2,543 4,060 2,214 1,844
Tata Retirement Sav. - Conservative-- -- - 104 198 418
Tata Retirement Sav. - Moderate-- -- - 2,806 2,890 4,935
Tata Retirement Sav. - Progresive-- -- 11,300 11,577 11,817 16,821
Tata RSF - Conservative - Direct-- -- - 2 3 6
Tata RSF - Moderate - Direct-- -- - 30 23 29
Tata RSF - Progresive - Direct-- -- 136 124 102 85
Tata Tax Advantage Fund-1(G)-- -- - - 39,500 53,500
Tata Tax Saving Fund - Direct (D)-- -- - - 289 301
Tata Tax Saving Fund - Plan A (D)-- -- - - 58,095 78,586
Tata Young Citizens Fund -- -- - 15,653 25,458 39,480
Tata Young Citizens Fund - Direct -- -- - 22 25 22
Taurus Bonanza Fund (G)24.825,962 0.82%8,241 - - 2,233 5,005
Taurus Bonanza Fund -Direct (G)0.012 0.82%4 - - - -
Taurus Ethical Fund (G)21.1210,147 1.64%16,000 - - 13,878 19,057
Taurus Ethical Fund - Direct (G)0.76365 1.64%429 - - 96 81
Taurus Infrastructure (G)-- -- - - 1,675 -
Taurus Infrastructure -Direct (G)-- -- - - 5 -
Taurus MIP Advantage -Direct (G)-- -26 - - - -
Taurus MIP Advantage Fund (G)-- -6,745 - - - -
Taurus Nifty Index - Direct (G)0.012 0.83%3 - - 3 3
Taurus Nifty Index Fund (G)0.43105 0.83%111 166 - 244 258
Taurus Star Share (G)-- -39,211 - - - -
Taurus Star Share - Direct (G)-- -21 - - - -
Taurus Tax Shield (G)-- -13,598 - - 11,191 -
Taurus Tax Shield - Direct (G)-- -39 - - 18 -
UTI CCP Advantage Fund (G)-- -- 13,862 33,940 34,636 35,804
UTI CCP Advantage Fund - Direct (G)-- -- 71 131 104 67
UTI Childrens Career Bal - Direct-- -- - - - 67
UTI Childrens Career Balanced-- -- - - - 142,263
UTI Dividend Yield Fund (G)3,126.941,245,829 1.36%1,299,731 1,633,189 1,684,276 1,713,196 1,791,140
UTI Dividend Yield Fund -Direct (G)51.7920,634 1.36%19,515 21,770 19,411 16,465 8,712
UTI Energy Fund (G)276.01217,509 2.69%180,137 232,852 324,207 324,703 342,081
UTI Energy Fund - Direct (G)2.511,978 2.69%708 245 287 234 160
UTI Equity Fund (G)3,275.59604,547 0.63%635,710 654,211 686,416 705,172 717,920
UTI Equity Fund - Direct (G)103.0019,010 0.63%12,457 8,518 4,658 4,082 1,176
UTI India Lifestyle Fund -Direct(G)1.95674 1.18%476 422 202 166 132
UTI India Lifestyle Fund(G)317.52109,762 1.18%104,880 106,944 61,024 61,679 62,025
UTI Infrastructure Fund (G)-- -631,065 715,637 884,636 1,019,169 1,077,537
UTI Infrastructure Fund -Direct (G)-- -1,185 525 541 466 290
UTI Leadership Equity - Direct (G)-- -- - 233 182 121
UTI Leadership Equity Fund (G)-- -- - 201,612 202,451 262,105
UTI Master Plus US (G)-- -- - 342,596 348,661 403,258
UTI Master Plus US - Direct (G)-- -- - 97 83 33
UTI Mastershare (G)2,750.95596,368 0.74%578,525 638,535 752,332 759,775 864,151
UTI Mastershare - Direct (G)27.886,044 0.74%5,066 5,342 5,143 2,492 1,738
UTI MIS - Advantage Plan (G)-- -- - - 66,005 65,873
UTI MIS-Advantage Plan-Dir (G)-- -- - - 349 161
UTI Multi Cap Fund - DP (G)0.94237 0.86%- - - - -
UTI Multi Cap Fund - RP (G)146.2036,834 0.86%- - - - -
UTI Nifty Index Fund (G)140.2333,686 0.82%33,733 37,638 38,489 45,957 44,479
UTI Nifty Index Fund - Direct (G)27.036,493 0.82%2,237 1,169 674 2,754 10,439
UTI RGESS (G)30.487,411 0.83%7,025 6,833 7,341 7,518 7,581
UTI RGESS - Direct Plan (G)1.34326 0.83%309 300 322 329 330
UTI Wealth Builder Sr-2 RP (G)505.3957,742 0.39%55,058 57,528 59,199 56,580 59,325
UTI Wealth Builder Sr-2- Direct (G)4.60526 0.39%400 391 361 292 230
Total 31,383,761 33,166,699 44,694,074 27,576,730 31,237,779 41,000,850
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 Sep '14, it displays data for 43 out of the total 44 AMCs.
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