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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G)1,778.74682,994 1.04%- 36,566 33,502 - -
ABSL BAF - Direct (G)144.1255,339 1.04%- 2,612 7,252 - -
ABSL Bal. 95 Fund (G)-- -- - 612,767 672,360 697,977
ABSL Bal. 95 Fund -Direct (G)-- -- - 44,228 45,476 43,722
ABSL Dividend Yield (G)-- -- - 183,915 - -
ABSL Dividend Yield -Direct (G)-- -- - 5,454 - -
ABSL Enhanced Arbit.-Direct (G)2,227.4324,672 0.03%491,684 80,687 - 91,583 209,654
ABSL Enhanced Arbitrage-RP (G)1,115.8412,359 0.03%256,153 47,014 - 52,599 133,954
ABSL Equity Savings Fund-DP (G)81.757,251 0.24%2,162 2,139 - - -
ABSL Equity Savings Fund-RP (G)755.0466,966 0.24%31,942 32,147 - - -
ABSL Frontline Eqty-Direct (G)4,519.20918,537 0.55%673,862 1,266,191 1,270,897 1,054,718 951,915
ABSL Frontline Equity (G)10,000.002,886,898 0.55%2,202,177 4,421,729 4,639,805 4,352,709 4,276,227
ABSL Index Fund (G)35.3910,453 0.80%8,999 9,978 11,001 12,383 20,724
ABSL Index Fund -Direct (G)134.8439,827 0.80%33,624 33,111 34,135 31,731 27,797
ABSL Infrastructure (G)548.87226,965 1.12%- - - - -
ABSL Infrastructure -Direct (G)43.8618,137 1.12%- - - - -
ABSL Nifty ETF205.1470,441 0.93%70,441 70,441 70,441 69,904 78,496
ABSL Sensex ETF10.4018,123 4.72%10,106 10,106 10,106 10,106 -
ABSL Top 100 (G)2,480.74128,227 0.14%- 810,256 911,685 884,582 850,938
ABSL Top 100 - Direct (G)768.1839,707 0.14%- 172,456 131,659 101,293 98,280
Axis DEF - DP (G)12.12179 0.04%- - - - -
Axis DEF - RP (G)1,460.6421,571 0.04%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.5930,433 0.32%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)634.9675,018 0.32%- - - - -
Axis Equity Saver Fund - Direct (D)-- -905 - - - -
Axis Equity Saver Fund - Direct (G)-- -905 - - - -
Axis Equity Saver Fund - Regular (D)-- -65,985 - - - -
Axis Equity Saver Fund - Regular (G)-- -65,985 - - - -
Axis Nifty ETF8.072,787 0.93%- - - - -
Baroda Pioneer Large Cap (G)-- -- 6,297 - - -
Baroda Pioneer Large Cap - Direct (G)-- -- 179 - - -
BNP Paribas Dividend Yield (G)-- -- 163,366 168,626 135,286 97,320
BNP Paribas Dividend Yield -Dir (G)-- -- 6,912 6,302 4,546 2,934
BNP Paribas Equity Fund (G)-- -- - - - 422,575
BNP Paribas Equity Fund -Dir (G)-- -- - - - 16,862
BNP Paribas Long Term Equity (G)-- -- - - - 141,115
BNP Paribas Long Term Equity-DP (G)-- -- - - - 1,757
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
BOI AXA Reg. Return-RP (G)-- -- - - - 7,279
BOI AXA Regular Return -Direct (G)-- -- - - - 162
Can Robeco Balance (G)-- -- - - - 160,476
Can Robeco Balance - Direct (G)-- -- - - - 3,556
Can Robeco Eqty TaxSaver (G)-- -- - - - 170,144
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 7,792
Canara Robeco Large Cap+ (G)-- -- - - - 49,010
Canara Robeco Large Cap+-Direct (G)-- -- - - - 1,598
CPSE Exchange Traded Fund5,082.3730,965,032 16.50%37,741,811 46,795,683 - 15,650,752 16,106,848
DHFL Pramerica LCF -Direct (G)11.494,497 1.06%- - 2,914 - -
DHFL Pramerica LCF -RP (G)305.84119,694 1.06%- - 76,416 - -
DHFL Pramerica LCF -WP (G)0.1455 1.06%- - 51 - -
DHFL Pramerica Tax Plan (G)-- -- - 15,319 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 471 - -
Edelweiss Arbitrage Fund - Dir (G)-- -167,233 196,676 - 44,003 159,849
Edelweiss Arbitrage Fund - Reg (G)-- -241,686 389,337 - 87,803 460,928
Edelweiss DEAF - (G)-- -- 200,728 - - -
Edelweiss DEAF - Dir. (G)-- -- 16,042 - - -
Edelweiss ELSS Fund (G)-- -- - - 20,685 -
Edelweiss ELSS Fund - Direct (G)-- -- - - 434 -
Edelweiss Equity Savings Adv. (G)-- -- - - 3,168 2,857
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 201 249
Edelweiss Prudent Advantage - Direct (G)1.12248 0.60%256 3,130 - 178 -
Edelweiss Prudent Advantage - Plan B (G)0.1022 0.60%20 19 - 31 -
Edelweiss Prudent Advantage Fund (G)13.573,006 0.60%2,929 239 - 3,039 -
Franklin (I) Bluechip - Direct (G)2,405.151,537,661 1.73%1,476,275 1,404,698 1,334,137 1,236,285 806,213
Franklin (I) Index - NSE (G)199.3665,509 0.89%70,973 66,943 76,325 78,016 72,846
Franklin (I) Index-NSE -Direct (G)52.1717,143 0.89%16,969 14,952 14,671 18,900 19,363
Franklin (I) Opport. - Direct (G)75.6246,948 1.68%50,078 47,743 50,813 - -
Franklin (I) Pension Plan (G)398.171,470 0.01%1,593 1,288 1,243 52,522 52,006
Franklin (I) Pension Plan - Dir (G)19.8373 0.01%74 55 49 1,942 1,785
Franklin (I) Prima Plus -Direct (G)1,952.40396,463 0.55%395,733 559,132 534,849 492,251 -
Franklin India Balanced Fund (G)-- -- - 5,076 170,003 164,426
Franklin India Balanced Fund-DP (G)-- -- - 314 10,779 10,878
Franklin India Bluechip (G)6,273.684,010,889 1.73%3,808,675 3,698,534 3,707,359 3,823,078 2,530,997
Franklin India MIP (G)-- -- - - 33,866 33,894
Franklin India MIP -Direct (G)-- -- - - 1,366 1,144
Franklin India Oppor. (G)571.68354,923 1.68%353,522 332,098 358,300 - -
Franklin India Prima Plus (G)9,426.181,914,122 0.55%1,897,213 2,781,474 2,953,888 2,924,086 -
GS CNX 500 Fund (G)-- -- - - 15,581 15,886
GS CNX 500 Fund - Direct (G)-- -- - - 1,171 1,129
GS India Equity Fund (G)-- -- - - 18,523 19,202
GS India Equity Fund - Direct (G)-- -- - - 1,151 1,034
HDFC Arbitrage Fund - Direct (G)-- -- 193 - 834 1,210
HDFC Arbitrage Fund - RP (G)-- -- 734 - 3,743 6,001
HDFC Arbitrage Fund - WP (G)-- -- 96,783 - 419,617 552,979
HDFC Arbitrage Fund - WP - DP (G)-- -- 175,023 - 463,280 358,665
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)1,901.82709,189 1.01%617,299 - - 39,676 46,738
HDFC Equity saving Fund - Direct Plan (G263.5498,274 1.01%82,222 - - 4,546 6,368
HDFC Focused Equity Fund - Plan A-DP (G)6.715,475 2.21%5,372 5,190 3,654 3,603 3,435
HDFC Focused Equity Fund - Plan A-RP (G)177.31144,676 2.21%142,019 137,489 96,931 95,649 91,434
HDFC Focused Equity Fund - Plan B-DP (G)4.162,765 1.80%2,708 2,604 1,983 1,162 1,103
HDFC Focused Equity Fund - Plan B-RP (G)525.27349,081 1.80%342,670 329,769 251,815 147,453 140,381
HDFC Growth Fund (G)1,062.59785,358 2.00%770,571 524,221 555,014 209,119 199,599
HDFC Growth Fund - Direct (G)58.4943,230 2.00%39,486 24,886 25,897 9,118 8,351
HDFC Index - Nifty Plan160.5555,127 0.93%54,162 43,200 41,325 40,278 39,224
HDFC Index - Nifty Plan - Direct96.1233,004 0.93%33,402 32,974 35,675 38,555 36,670
HDFC Index - Sensex Plan58.2725,194 1.17%23,683 24,888 27,091 27,354 27,718
HDFC Index - Sensex Plan - Direct45.8119,807 1.17%20,267 19,945 19,081 19,008 17,781
HDFC Index - Sensex Plus - Direct31.0511,933 1.04%8,450 9,483 9,313 11,653 14,027
HDFC Index - Sensex Plus Plan83.8832,238 1.04%29,701 32,381 35,707 35,125 36,074
HDFC Nifty ETF169.8758,716 0.94%58,260 113,753 98,821 97,575 18,904
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
HDFC RGESS -Sr 2 - Regular (G)-- -- - 39,373 38,969 37,230
HDFC Sensex ETF29.5312,910 1.18%11,295 11,709 28,526 11,746 1,093
HDFC Top 200 Fund (G)10,000.003,291,856 0.69%- - - 3,213,589 3,249,375
HDFC Top 200 Fund - Direct (G)2,032.66518,306 0.69%- - - 339,663 328,519
HSBC Dividend Yield Equity Fund (G)-- -- 23,538 25,549 24,734 23,834
HSBC Dividend Yield Equity-Dir (G)-- -- 358 376 345 313
ICICI Pru Balanced Adv (G)10,000.005,571,815 0.78%5,657,749 6,159,847 9,051,747 7,725,423 8,024,966
ICICI Pru Balanced Adv - Direct (G)1,231.12354,541 0.78%292,269 286,438 393,423 311,912 298,143
ICICI Pru Balanced Fund (G)10,000.004,890,617 0.83%1,737,832 2,584,896 5,087,067 4,121,763 3,554,679
ICICI Pru Balanced Fund- Direct (G)1,263.09387,065 0.83%135,830 206,449 421,170 268,237 200,103
ICICI Pru Dividend Yield - DP (G)-- -3,883 5,924 9,290 5,594 11,322
ICICI Pru Dividend Yield - RP (G)-- -64,194 110,465 176,498 113,030 237,893
ICICI Pru Dynamic Plan (G)6,240.111,566,651 0.68%361,220 1,662,030 7,015,684 6,696,433 5,311,522
ICICI Pru Dynamic Plan - Direct (G)1,000.92251,292 0.68%62,930 272,158 1,007,896 891,330 745,800
ICICI Pru Dynamic Plan - Inst.0.3793 0.68%35 163 - - 789
ICICI Pru Dynamic Plan - IP (G)0.3793 0.68%35 163 - - 789
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.86858,431 0.42%494,309 256,021 232,875 - 28,768
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.86858,431 0.42%494,309 256,021 232,875 - 28,768
ICICI Pru Equity Income Fund-DP (G)342.34185,800 1.47%151,528 148,761 89,692 43,569 23,039
ICICI Pru Equity Income Fund-RP (G)2,115.751,148,293 1.47%1,046,570 978,244 697,758 720,655 591,063
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- 0.42%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.05657,028 0.42%539,562 366,831 358,161 - 61,188
ICICI Pru Focused Bluechip Eqty (G)10,000.001,967,741 0.47%1,763,757 1,781,123 5,941,873 4,864,833 4,621,599
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.47%2 2 6 5 5
ICICI Pru Focused. Blue -Direct (G)2,868.73497,804 0.47%410,003 385,664 1,234,388 963,158 872,077
ICICI Pru Index Fund (G)156.1053,599 0.93%53,098 49,426 47,311 46,611 43,570
ICICI Pru Index Fund - Direct (G)125.4043,058 0.93%43,030 41,495 39,541 40,557 40,367
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 198,491 252,519 159,403 289,910
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 20,419 24,939 14,890 27,270
ICICI Pru Infrastructure (G)-- -2,059,536 1,529,333 3,117,911 3,319,392 2,383,477
ICICI Pru Infrastructure-Direct (G)-- -210,915 126,881 199,095 147,926 116,999
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- 1,214 - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- 163,895 - - -
ICICI Pru SPIcE Plan2.631,117 1.15%1,335 2,507 18,255 2,509 2,661
ICICI Pru Top 100 Fund (G)2,173.96915,014 1.14%918,264 850,701 1,889,922 1,993,942 2,463,548
ICICI Pru Top 100 Fund - Direct (G)404.91170,425 1.14%154,165 128,883 242,491 206,433 210,204
ICICI Pru Value Fund - Sr 1-DP (D)-- -- 8,513 47,276 116,420 115,701
ICICI Pru Value Fund - Sr 1-RP (D)-- -- 300,739 794,524 1,559,493 1,560,745
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 1,678 5,411 3,798 8,992
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 157,291 262,864 172,892 412,847
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 7,281 6,099 5,897
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 716,641 603,116 585,788
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 3,179 2,713 1,882 4,127
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 318,095 272,210 189,156 416,775
ICICI Prudential CNX 100 iWIN ETF36.2510,454 0.78%10,393 10,469 9,405 9,425 9,510
ICICI Prudential Nifty iWIN ETF1,176.78405,782 0.93%390,634 373,009 339,577 237,265 228,733
ICICI Prudential Nifty Low Vol 30 iWIN E10.7812,373 3.11%- - - - -
ICICI Prudential Regular Income (G)2,281.8750,549 0.06%49,303 50,284 43,197 45,052 47,635
ICICI Prudential Regular Income-Dir (G)147.523,268 0.06%2,677 2,157 1,694 1,710 1,354
ICICI Prudential SIF - (D)11.034,772 1.17%- - - - -
IDBI Nifty Index Fund (G)134.0246,512 0.94%46,091 44,632 47,544 46,609 38,401
IDBI Nifty Index Fund - Direct (G)70.5224,474 0.94%20,064 21,144 25,477 16,718 13,537
IDBI Prudence Fund - DP (G)-- -1,723 2,216 1,603 - -
IDBI Prudence Fund - RP (G)-- -93,292 151,190 118,372 - -
IDFC Arbitrage - Inst (G)-- -- 75 - 118 1,175
IDFC Arbitrage Fund - Direct (G)1,725.27108,287 0.17%72,785 134,419 - 91,626 803,674
IDFC Arbitrage Fund - Regular (G)1,168.9673,370 0.17%61,464 114,888 - 92,477 908,906
IDFC Arbitrage Plus - Regular (G)-- -- 21,345 10,238 3,678 5,139
IDFC Classic Equity - Regular (G)1,268.97412,673 0.88%- - - - -
IDFC Classic Equity -Direct (G)222.1872,254 0.88%- - - - -
IDFC Equity Fund - Direct (G)-- -- - 826 1,855 1,612
IDFC Equity Fund - Regular Plan (G)-- -- - 61,089 144,527 138,473
IDFC Infrastructure - Direct (G)91.1494,892 2.82%- - - - -
IDFC Infrastructure - Plan A (G)317.17330,227 2.82%- - - - -
IDFC Nifty Fund - Direct (G)66.3222,527 0.92%20,973 19,215 17,614 21,121 19,604
IDFC Nifty Fund - Regular Plan (G)23.708,050 0.92%8,531 9,397 9,902 9,319 9,404
Invesco India Arbitrage -Dir (G)-- -- - 19,203 - 76,147
Invesco India Arbitrage Fund (G)-- -- - 16,740 - 62,628
Invesco India Bus-Leaders (G)-- -- - 124,281 83,941 76,919
Invesco India Bus-Leaders-DP (G)-- -- - 11,617 9,222 9,169
Invesco India Contra (G)-- -- - 197,492 75,636 -
Invesco India Contra - Dir (G)-- -- - 7,639 2,622 -
Invesco India Growth Fund (G)-- -- - 158,622 121,500 61,099
Invesco India Growth Fund-DP (G)-- -- - 7,475 5,459 2,464
Invesco India Infra. -Direct (G)-- -- 1,108 1,445 1,363 1,283
Invesco India Infrastructure (G)-- -- 22,295 33,010 32,881 32,026
Invesco India MIP Plus (G)-- -- 4,151 5,179 5,048 6,417
Invesco India MIP Plus-DP (G)-- -- 138 162 163 192
Invesco India Nifty ETF0.00- 0.93%591 584 602 612 586
Invesco India PSU Equity (G)-- -- 124,463 261,142 268,036 267,763
Invesco India PSU Equity-DP (G)-- -- 4,978 7,363 7,498 7,250
Invesco India Tax Plan (G)-- -- - 267,266 217,536 120,813
Invesco India Tax Plan - DP (G)-- -- - 11,373 8,828 4,721
JM Arbitrage Advantage (G)-- -- - - 11,359 12,242
JM Arbitrage Advantage -Direct (G)-- -- - - 270,652 236,411
JM Balanced Fund (G)-- -3,431 254,579 347,594 387,634 695,349
JM Balanced Fund -Direct (G)-- -533,041 302,650 325,020 331,571 55,143
JM Equity Fund (G)-- -345,138 293,237 8,403 9,514 246,603
JM Equity Fund -Direct (G)-- -166 201 217 233 224
Kotak Balance - Direct Plan (G)-- -- - - - 1,018
Kotak Balance - Regular Plan (G)-- -- - - - 48,970
Kotak Classic Equity - Direct (G)-- -- - 5,180 - -
Kotak Classic Equity - Regular (G)-- -- - 37,525 - -
Kotak Equity Arbitrage - Direct (G)5,028.62445,586 0.24%217,772 652,899 - 29,746 799,362
Kotak Equity Arbitrage - Regular (FD)3,799.81336,701 0.24%218,450 811,810 - - -
Kotak Equity Arbitrage - Regular (G)3,799.81336,701 0.24%218,450 811,810 - 41,676 1,006,757
Kotak Equity Savings Fund - Direct (G)43.68161 0.01%- - - 6,625 663
Kotak Equity Savings Fund - Regular (G)830.803,067 0.01%- - - 208,463 22,671
Kotak Infras. & Eco Reform - Direct (G)-- -- - 130 - -
Kotak Infras. & Eco Reform -Standard (G)-- -- - 3,662 - -
Kotak Nifty ETF10,000.00191,653 0.94%190,101 258,729 185,958 178,049 143,587
Kotak Sensex ETF1,176.955,145 1.18%5,013 5,326 5,469 5,416 5,684
L&T Dynamic Equity Fund (G)-- -5,201 - - - -
L&T Dynamic Equity Fund -Direct (G)-- -129 - - - -
L&T Equity Savings Fund (G)-- -- 7,636 8,097 8,041 7,993
L&T Equity Savings Fund - Direct (G)-- -- 157 160 190 188
L&T India Value Fund (G)-- -- - - 232,581 234,835
L&T India Value Fund -Direct (G)-- -- - - 14,367 14,258
L&T MIP - Direct (G)-- -- - - 57 102,396
L&T MIP - Regular (G)-- -- - - 3,252 1,269
LIC Balanced - Direct (G)29.6617,959 1.64%6,921 - - - -
LIC Balanced C (G)170.86103,456 1.64%62,902 - - - -
LIC CPOF Sr 1- Direct (G)-- -- - - 34 33
LIC CPOF Sr 1- Regular (G)-- -- - - 739 738
LIC CPOF Sr 2- Direct (G)-- -- - - 14 14
LIC CPOF Sr 2- Regular (G)-- -- - - 471 471
LIC CPOF Sr 3- Direct (G)-- -- 43 41 19 19
LIC CPOF Sr 3- Regular (G)-- -- 1,060 1,019 468 469
LIC Diver. Eqty-Sr 1-DP (G)-- -16,315 - - - -
LIC Diver. Eqty-Sr 1-RP (G)-- -38,048 - - - -
LIC Diver. Eqty-Sr 2-DP (G)11.149,871 2.40%9,835 - - - -
LIC Diver. Eqty-Sr 2-RP (G)25.6622,737 2.40%22,673 - - - -
LIC Equity Fund (G)258.28199,485 2.09%200,750 - - - -
LIC Equity Fund -Direct (G)82.7763,928 2.09%64,468 - - - -
LIC Index - Nifty Plan (G)11.323,970 0.95%4,053 4,256 4,610 4,959 4,729
LIC Index - Sensex Plan (G)12.445,425 1.18%5,288 5,906 6,401 6,581 6,317
LIC Index Nifty- Direct (G)9.323,269 0.95%3,273 3,288 2,819 2,524 2,344
LIC Index Sensex- Direct (G)2.621,142 1.18%1,111 1,194 1,319 1,321 1,160
LIC Infrastructure - Direct (G)11.788,141 1.87%8,733 8,462 9,072 1,080 977
LIC Infrastructure Sr-1 (G)52.9336,578 1.87%36,156 33,139 36,411 21,384 21,852
LIC MF ETF - CNX Nifty 50424.72148,873 0.95%148,173 149,048 143,798 143,273 143,858
LIC MF ETF - Nifty 100274.7479,508 0.78%79,508 79,508 79,508 79,366 79,304
LIC MF ETF - Sensex309.07135,336 1.18%128,700 135,041 135,041 135,041 134,323
LIC MIP (G)105.8311,722 0.30%11,781 - - - -
LIC MIP - Direct (G)8.21909 0.30%908 - - - -
LIC RGESS - Sr 2-Direct (G)-- -- - 594 573 536
LIC RGESS - Sr 2-Regular(G)-- -- - 6,670 6,420 6,042
LIC RGESS - Sr 3-Direct (G)10.399,753 2.54%9,645 2,205 2,373 2,264 2,142
LIC RGESS - Sr 3-Regular(G)25.2023,654 2.54%23,405 5,349 5,755 5,495 5,201
Mahindra MF DSY - DP (G)-- -828 - - - -
Mahindra MF DSY - RP (G)-- -28,404 - - - -
Motilal MOSt Shares M50 ETF20.707,128 0.93%7,609 7,829 8,253 - 9,078
Principal Balanced (G)308.08226,354 1.99%- - - - -
Principal Balanced - Direct (G)10.277,546 1.99%- - - - -
Principal Equity Savings Fund - D - (G)0.61453 2.01%- - - - -
Principal Equity Savings Fund - R - (G)19.5214,499 2.01%- - - - -
Principal Growth Fund (G)483.81266,399 1.49%- - - - -
Principal Growth Fund -Direct (G)13.357,351 1.49%- - - - -
Principal Index Fund (G)8.312,915 0.95%2,533 2,386 2,726 2,768 2,617
Principal Index Fund - Direct (G)9.683,395 0.95%2,922 2,928 3,171 6,267 7,670
Principal Personal Tax Saver325.10180,211 1.50%- - - - -
Principal SMART Equity - Direct (G)5.733,194 1.51%- - - - -
Principal SMART Equity Fund (G)170.5495,077 1.51%- - - - -
Principal Tax Savings6.373,508 1.49%- - - - -
Principal Tax Savings - Direct338.63186,459 1.49%- - - - -
Quantum Nifty ETF (G)4.351,506 0.94%1,676 1,615 1,659 1,511 1,585
R*Shares Nifty ETF-- -- - - 9,915 10,489
Reliance Arbitrage Adv.- Direct (G)-- -535,950 597,059 5,924 205,787 413,947
Reliance Arbitrage Advantage (G)-- -553,984 624,457 6,660 235,898 476,948
Reliance Capital Builder-II-Sr-C (G)-- -- 461,859 167,297 159,258 151,758
Reliance Capital Builder-II-Sr-C DP(G)-- -- 10,911 3,939 3,736 3,552
Reliance Equity Savings Fund (G)-- -- - - - 46,868
Reliance Equity Savings Fund-DP (G)-- -- - - - 2,621
Reliance ETF Dividend Opportunities16.7019,683 3.19%20,495 20,274 19,892 23,178 23,887
Reliance ETF Nifty 1008.172,396 0.79%2,409 2,422 2,345 2,329 2,632
Reliance ETF Nifty BeES790.75273,166 0.94%315,423 345,711 - 373,973 427,292
Reliance ETF NV2016.2213,792 2.30%13,634 13,670 13,255 13,378 13,935
Reliance ETF Sensex32.6414,274 1.18%14,300 18,317 17,994 18,495 19,824
Reliance Index - Nifty -Direct (G)45.2915,551 0.93%15,273 15,768 12,962 16,962 17,924
Reliance Index -Sensex -Direct (G)1.45627 1.17%564 550 685 784 902
Reliance Index Fund - Nifty (G)80.0227,476 0.93%30,033 30,897 25,259 12,010 12,354
Reliance Index Fund - Sensex (G)3.461,496 1.17%1,717 1,894 1,709 1,679 1,795
Reliance MIP (G)-- -- 147,748 113,958 113,961 117,314
Reliance MIP - Direct (G)-- -- 5,339 3,940 3,702 3,579
Reliance RF -Income Generation (G)-- -- 5,620 6,159 5,240 5,168
Reliance RF -Income Generation - DP (G)-- -- 375 429 417 490
Reliance RF -Wealth Creation (G)-- -- 106,954 57,653 56,295 53,093
Reliance RF -Wealth Creation - DP (G)-- -- 2,975 1,607 1,567 1,559
Reliance RSF - Balanced (G)-- -- 715,503 442,857 429,575 420,928
Reliance RSF - Balanced -Direct (G)-- -- 33,696 22,455 18,373 18,199
Reliance Tax Saver (ELSS) (G)8,405.84900,848 0.29%880,183 799,563 948,461 - -
Reliance Tax Saver(ELSS)-Direct (G)554.2759,401 0.29%55,978 48,005 52,941 - -
Reliance Top 200 - Direct (G)-- -- - 57,768 - -
Reliance Top 200 Fund-RP (G)-- -- - 617,199 - -
Sahara Infrastructure-FPO (G)-- -1,287 1,182 1,288 1,302 1,226
Sahara Infrastructure-FPO-Direct(G)-- -6 6 7 8 8
Sahara Infrastructure-VPO (G)-- -2,167 1,970 2,139 2,173 2,028
Sahara Infrastructure-VPO-Direct(G)-- -58 65 67 68 63
Sahara Power & Natural -Direct (G)0.0425 1.72%44 32 38 78 349
Sahara Power&Natural Res. (G)1.941,232 1.72%2,110 1,851 2,037 2,161 2,036
Sahara Super 20 Fund (G)-- -- 291 314 401 388
Sahara Super 20 Fund -Direct (G)-- -- 6 7 9 8
Sahara Taxgain (G)6.884,119 1.62%4,123 3,888 4,154 4,071 3,992
Sahara Taxgain - Direct (G)0.80479 1.62%477 462 499 486 459
SBI - ETF BSE 1001.43420 0.80%397 409 415 415 416
SBI - ETF Nifty 5010,000.008,318,612 0.94%7,229,510 6,538,169 4,963,916 3,749,333 3,172,846
SBI - ETF Sensex7,357.003,217,302 1.18%2,597,884 2,387,053 1,813,954 1,357,697 1,131,673
SBI Arbitrage Oppor. - Direct (G)402.4238,630 0.26%42,081 206,449 194,090 - -
SBI Arbitrage Oppor. Fund (G)402.6638,653 0.26%37,980 133,003 155,634 - -
SBI Balanced Fund - Direct (G)-- -- 191,887 223,967 214,876 217,436
SBI Blue Chip Fund (G)-- -1,819,710 4,396,783 3,587,231 1,888,758 1,776,839
SBI Blue Chip Fund - Direct (G)-- -627,139 1,441,568 1,078,588 478,702 451,276
SBI Contra Fund (G)-- -- - - 2,875,167 2,767,349
SBI Contra Fund - Direct (G)-- -- - - 51,480 47,102
SBI Dynamic Asset Allocation Fund-DP (G)4.81994 0.56%963 868 890 1,127 1,103
SBI Dynamic Asset Allocation Fund-RP (G)124.7425,791 0.56%28,347 28,109 29,316 38,477 37,830
SBI Equity Oppor. Sr-1 - Direct (G)24.2727,266 3.04%- 21,538 - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38613,819 3.04%- 484,949 - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.1610,776 2.87%- 7,311 - - -
SBI Equity Oppor. Sr-2 - Regular (G)292.99310,747 2.87%- 210,779 - - -
SBI Equity Savings Fund-DP (G)80.0210,045 0.34%10,804 6,214 9,241 7,759 6,999
SBI Equity Savings Fund-RP (G)710.0389,131 0.34%105,391 75,218 96,273 72,556 73,460
SBI Magnum Balanced Fund (G)-- -- 3,143,222 3,441,057 3,323,459 3,055,235
SBI Magnum Comma Fund (G)-- -305,419 427,720 465,261 237,790 231,991
SBI Magnum Comma Fund - Direct (G)-- -22,233 23,242 14,858 3,899 2,907
SBI Magnum Equity Fund (G)-- -- 1,301,509 1,341,904 1,618,555 1,576,148
SBI Magnum Equity Fund - Direct (G)-- -- 425,714 397,917 456,931 398,105
SBI Magnum MIP (G)-- -- - 61,012 59,750 62,366
SBI Magnum MIP - Direct (G)-- -- - 2,058 1,121 838
SBI Magnum Multicap Fund (G)2,269.99905,983 1.08%569,528 549,490 618,942 644,886 300,078
SBI Magnum Multicap Fund - Direct (G)570.24227,590 1.08%144,258 123,751 112,495 74,430 21,928
SBI Nifty Index Fund (G)54.8318,017 0.89%17,056 15,854 15,872 14,684 12,724
SBI Nifty Index Fund - Direct (G)133.0443,716 0.89%63,932 73,539 78,223 71,959 71,069
SBI PSU Fund (G)204.72282,190 3.73%- 284,233 292,268 318,291 282,389
SBI PSU Fund - Direct (G)12.7017,506 3.73%- 12,965 10,655 10,032 8,500
Sundaram Equity Plus (G)38.9818,997 1.32%12,128 11,794 12,417 14,384 13,638
Sundaram Equity Plus -Direct (G)4.051,974 1.32%1,169 1,088 1,112 1,266 1,203
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02418 1.11%397 273 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3012,839 1.11%12,163 8,356 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38160 1.14%149 105 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.719,989 1.14%9,262 6,567 - - -
Sundaram PSU Opport. -Direct (G)-- -- - - - 3,124
Sundaram Select Focus - IP (G)-- -- - - - 4
Sundaram Select Focus - RP (G)-- -- - - - 145,446
Sundaram Select Focus -Direct (G)-- -- - - - 2,494
Sundaram Value Fund - Sr II - Direct (G)1.43575 1.09%548 416 632 702 664
Sundaram Value Fund - Sr II - Regular (G31.9412,854 1.09%12,283 9,273 14,193 15,666 14,885
Tata Balanced Fund - Direct (G)-- -127,493 154,430 144,285 76,837 66,788
Tata Balanced Fund - Regular (G)-- -1,713,345 1,978,010 2,002,343 1,290,591 1,259,291
Tata Dividend Yield Fund - Direct (G)13.3410,747 2.18%9,583 8,385 8,350 8,132 7,357
Tata Dividend Yield Fund - Regular (G)308.80248,775 2.18%238,576 233,968 242,933 245,334 231,238
Tata Equity P/E Fund (G)-- -585,772 933,704 1,064,311 957,464 934,316
Tata Equity P/E Fund - Direct (G)-- -42,134 45,531 40,328 29,546 26,004
Tata Index Fund - Nifty - Direct Plan2.57873 0.92%898 909 834 1,289 1,469
Tata Index Fund - Nifty - Regular Plan6.372,164 0.92%2,240 2,179 2,341 2,281 2,193
Tata Index Fund - Sensex - Direct2.561,060 1.12%1,069 1,158 1,178 1,085 1,036
Tata Index Fund - Sensex - Regular Plan4.701,945 1.12%1,959 2,069 2,234 2,244 2,239
Tata Large Cap Fund - Regular Plan (G)-- -- 257,267 273,008 170,837 163,806
Tata Large Cap Fund - Direct (G)-- -- 49,337 50,900 30,609 27,633
Tata Regular Saving Equity Fund (G)-- -- 19,890 18,264 - -
Tata Regular Saving Equity Fund -Dir (G)-- -- 2,008 1,699 - -
Tata Resources & Energy Fund - Dir (G)-- -12,344 10,042 9,999 6,354 7,495
Tata Resources & Energy Fund - RP (G)-- -98,302 77,641 73,730 47,463 62,019
Tata Retirement Sav. - Conservative-- -17,866 18,539 24,042 7,757 -
Tata Retirement Sav. - Moderate-- -49,158 48,498 51,011 13,099 -
Tata Retirement Sav. - Progresive-- -136,060 131,572 143,835 40,886 -
Tata RSF - Conservative - Direct-- -786 506 608 189 -
Tata RSF - Moderate - Direct-- -3,517 2,704 2,616 643 -
Tata RSF - Progresive - Direct-- -136,060 2,917 3,063 871 -
Tata Young Citizens Fund (A7Y) - Direct -- -929 860 872 - -
Tata Young Citizens Fund (A7Y) - Regular-- -79,896 76,935 81,476 - -
Taurus Bonanza Fund (G)81.8045,344 1.50%- - - 8,685 7,496
Taurus Bonanza Fund -Direct (G)37.7920,948 1.50%- - - 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)0.0828 0.96%24 14 9 9 9
Taurus Nifty Index Fund (G)0.31110 0.96%108 105 128 149 160
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)988.60555,311 1.52%558,678 539,077 575,792 417,675 406,896
Templeton (I) Equity Income - Dir (G)34.0919,149 1.52%18,013 16,402 16,671 11,138 10,229
Templeton India Growth Fund (G)543.67369,680 1.84%372,137 355,375 396,333 297,659 150,465
Templeton India Growth Fund - Dir (G)41.0627,920 1.84%26,681 24,576 25,589 17,242 7,964
Union AAF - Moderate Plan (G)49.3142,601 2.34%34,551 10,383 - - -
Union AAF-Moderate -Direct (G)0.82708 2.34%569 161 - - -
UTI Balanced Fund (G)3,203.651,360,235 1.15%1,113,998 618,353 574,392 - -
UTI Balanced Fund - Direct (G)113.2148,068 1.15%32,452 15,408 13,139 - -
UTI Dividend Yield Fund (G)2,662.001,219,837 1.24%221,966 205,083 222,139 231,110 707,172
UTI Dividend Yield Fund -Direct (G)59.7927,398 1.24%4,750 4,189 4,371 4,480 13,144
UTI India Lifestyle Fund -Direct(G)-- -- 575 587 572 518
UTI India Lifestyle Fund(G)-- -- 82,396 88,237 89,480 85,569
UTI Long Term Advantage S4 (G)7.621,997 0.71%1,956 1,258 - - -
UTI Long Term Advantage S4 (G)158.2441,481 0.71%40,863 26,425 - - -
UTI Multi Cap Fund - DP (G)-- -- 1,554 1,574 1,453 1,338
UTI Multi Cap Fund - RP (G)-- -- 129,415 140,349 139,231 133,794
UTI Nifty Index Fund (G)191.2464,959 0.92%63,230 51,978 55,858 54,829 53,218
UTI Nifty Index Fund - Direct (G)389.41132,271 0.92%131,807 104,347 93,992 101,265 106,073
UTI SPrEAD Fund (G)-- -- 5,784 - - 69,970
UTI SPrEAD Fund - Direct (G)-- -- 3,075 - - 16,066
UTI Top 100 Fund (G)890.04818,995 2.49%- - - - -
UTI Top 100 Fund - Direct (G)23.7921,891 2.49%- - - - -
UTI Wealth Builder - Direct (G)23.2214,330 1.67%13,816 12,643 12,205 3,909 1,357
UTI Wealth Builder - RP (G)920.54568,109 1.67%569,555 538,996 567,936 209,423 94,379
Total 97,498,370 95,064,015 122,983,836 90,400,820 104,526,353 103,200,871
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 '17, it displays data for 37 out of the total 40 AMCs.
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