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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
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)-- -- - - 10,984 -
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - 59,315 -
Baroda Pioneer Balance (G)-- -- 298,239 293,764 61,118 -
Baroda Pioneer Balance - Direct (G)-- -- 1,029 1,187 942 -
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 Large Cap (G)-- -19,342 9,771 10,759 - -
Baroda Pioneer Large Cap - Direct (G)-- -339 169 187 - -
Baroda Pioneer Mid-cap Fund (G)-- -88,233 88,514 100,862 90,977 121,610
Baroda Pioneer Mid-cap Fund -Direct (G)-- -1,722 1,692 1,846 1,130 392
Birla SL Bal. 95 Fund -Direct (G)164.8843,722 0.83%30,128 28,447 15,667 - -
Birla SL Dividend Yield (G)-- -- 326,585 332,357 139,477 -
Birla SL Dividend Yield -Direct (G)-- -- 8,130 7,965 3,176 -
Birla SL Dynamic AAF (G)-- -- 1,912 1,961 959 -
Birla SL Dynamic AAF - Direct (G)-- -- 56 57 27 -
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%686,791 643,415 654,267 201,317 -
Birla SL Frontline Equity (G)9,364.344,276,227 1.43%3,650,255 4,030,763 4,981,842 1,706,099 -
Birla SL Index Fund -Direct (G)88.7827,797 0.98%65,230 105,019 122,950 32,677 129,468
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 6,992 6,876
Birla SL RGESS -Series 1-Direct (G)-- -- 32 35 33 33
Birla SL Top 100 - Direct (G)197.1998,280 1.56%73,569 67,159 69,215 24,609 -
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 19,204 105,585
Birla Sun Life Nifty ETF191.0278,496 1.29%13,171 11,522 1,221 950 859
Birla Sun Life Top 100 (G)1,707.33850,938 1.56%688,556 678,482 878,583 305,747 -
BNP Paribas Dividend Yield (G)194.0297,320 1.57%164,265 - 129,176 150,997 57,465
BNP Paribas Dividend Yield -Dir (G)5.852,934 1.57%3,832 - 2,623 3,150 1,112
BNP Paribas Equity Fund (G)1,336.02422,575 0.99%765,873 - 498,670 594,272 278,420
BNP Paribas Equity Fund -Dir (G)53.3116,862 0.99%17,230 - 8,813 9,670 2,229
BNP Paribas Long Term Equity (G)441.69141,115 1.00%240,908 - 255,530 353,736 136,350
BNP Paribas Long Term Equity-DP (G)5.501,757 1.00%2,658 - 2,297 2,953 892
BNP Paribas MIP (G)-- -29,081 - 21,684 32,169 9,453
BNP Paribas MIP - Direct (G)-- -92 - 34 55 9
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 1,144 -
BOI AXA Equity Fund -RP (G)65.7031,486 1.50%- - 38,362 32,157 -
BOI AXA Equity Fund-Eco (G)3.771,807 1.50%- - 2,034 1,688 -
BOI AXA Focused Infra.- Direct (G)0.39191 1.53%- - 259 218 93
BOI AXA Focused Infrast. (G)8.864,331 1.53%- - 6,873 6,355 2,975
BOI AXA Reg. Return-EP (G)0.0612 0.61%12 - 11 4 5
BOI AXA Reg. Return-RP (G)37.357,279 0.61%7,028 - 7,195 2,132 1,885
BOI AXA Regular Return -Direct (G)0.83162 0.61%14,660 - 196 55 63
BOI AXA Tax Advantage - Direct (G)-- -- - 418 375 -
BOI AXA Tax Advtg -Eco (G)-- -- - 464 494 -
BOI AXA Tax Advtg -RP (G)-- -- - 11,707 11,453 -
Can Robeco Balance (G)502.29160,476 1.00%173,772 175,213 138,835 78,745 -
Can Robeco Balance - Direct (G)11.133,556 1.00%3,508 3,516 2,576 1,325 -
Can Robeco Eqty TaxSaver (G)761.15170,144 0.70%198,001 456,042 469,225 340,995 -
Can Robeco Eqty TaxSaver-Direct (G)34.867,792 0.70%7,886 16,868 16,366 11,133 -
Can Robeco Equity Div. - Direct (G)-- -- 9,260 9,371 5,727 -
Can Robeco Equity Divers (G)-- -- 272,943 277,531 179,965 -
Canara Robeco Large Cap+ (G)100.3149,010 1.53%47,466 51,368 53,243 39,167 -
Canara Robeco Large Cap+-Direct (G)3.271,598 1.53%1,500 1,291 1,236 775 -
DHFL Pramerica BAF - RP (G)-- -- - 68,969 59,268 -
DHFL Pramerica BAF -Direct (G)-- -- - 94,878 7,704 -
DHFL Pramerica BAF -WP (G)-- -- - 90 76 -
DHFL Pramerica Large Cap Equity (G)-- -- - 15,090 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - 390 - -
DHFL Pramerica LCF -Direct (G)-- -- - 7,467 3,699 -
DHFL Pramerica LCF -RP (G)-- -- - 87,214 42,246 -
DHFL Pramerica LCF -WP (G)-- -- - 99 56 -
DHFL Pramerica Tax Plan (G)-- -- - 30,602 14,739 -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 490 183 -
DSP-BR Equity Fund - Direct (G)-- -- - 117,159 127,586 -
DSP-BR Equity Fund - Inst-- -- - 22,484 26,729 -
DSP-BR Equity Fund - RP (G)-- -- - 574,026 689,775 -
DSP-BR India TIGER - Direct (G)-- -- - - - 64,011
DSP-BR India TIGER - RP (G)-- -- - - - 743,293
DSP-BR Natural Resou. - Direct (G)1.582,694 5.34%1,784 1,434 3,035 2,251 2,738
DSP-BR Natural Resources-RP(G)51.4887,786 5.34%77,037 71,976 150,996 96,398 137,127
DSP-BR Opportunities - Direct (G)-- -- - - - 17,937
DSP-BR Opportunities - RP (G)-- -- - - - 445,422
DSP-BR Top 100 Equity - Direct (G)-- -- - 362,418 391,457 -
DSP-BR Top 100 Equity - IP (G)-- -- - 49,508 59,359 -
DSP-BR Top 100 Equity - RP (G)-- -- - 1,620,215 1,988,856 -
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 37,801 29,599
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 613 500 512
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 412 329 337
Edelweiss EDGE Top 100 -Direct (G)-- -- - 1,043 768 673
Edelweiss ELSS Fund (G)-- -18,243 - - - -
Edelweiss ELSS Fund - Direct (G)-- -378 - - - -
Edelweiss Equity Savings Adv. (G)4.012,857 2.23%1,617 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.35249 2.23%291 - - - -
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%792,005 767,416 681,204 334,540 314,276
Franklin (I) Index - NSE (G)175.3972,846 1.30%72,332 72,005 77,851 77,752 81,713
Franklin (I) Index-NSE -Direct (G)46.6219,363 1.30%19,209 21,247 20,735 15,675 11,050
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 1,444,548 1,670,294
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 18,176 19,609
GS CNX 500 Fund - Direct (G)3.971,129 0.89%1,140 1,200 1,218 1,125 1,054
GS CPSE ETF2,010.9416,106,848 25.07%15,765,702 15,691,441 14,085,377 15,778,055 16,810,064
GS India Equity Fund (G)48.4719,202 1.24%33,281 36,737 38,664 36,724 16,326
GS India Equity Fund - Direct (G)2.611,034 1.24%1,176 1,376 1,767 1,529 675
GS Nifty BeES1,029.60427,292 1.30%430,143 371,614 394,485 333,874 387,118
HDFC Arbitrage Fund - Direct (G)2.871,210 1.32%426 - 3,543 2,172 -
HDFC Arbitrage Fund - RP (G)14.236,001 1.32%2,168 - 16,867 11,042 -
HDFC Arbitrage Fund - WP (G)1,311.23552,979 1.32%196,040 - 392,495 63,331 -
HDFC Arbitrage Fund - WP - DP (G)850.47358,665 1.32%157,081 - 123,086 17,269 -
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 1,786 1,509
HDFC Focused Equity Fund - Plan A-RP (G)136.2891,434 2.10%92,364 - 99,259 47,766 40,294
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 - 639,892 438,105 698,723
HDFC Growth Fund - Direct (G)39.038,351 0.67%15,093 - 20,113 13,045 18,718
HDFC Index - Nifty Plan94.4439,224 1.30%38,945 - 36,152 33,363 35,222
HDFC Index - Nifty Plan - Direct88.2936,670 1.30%31,560 - 19,159 11,128 4,730
HDFC Index - Sensex Plan54.5927,718 1.59%29,915 - 30,702 28,962 29,572
HDFC Index - Sensex Plan - Direct35.0217,781 1.59%17,371 - 15,327 13,761 12,559
HDFC Index - Sensex Plus - Direct31.8314,027 1.38%14,579 - 13,187 11,960 11,227
HDFC Index - Sensex Plus Plan81.8636,074 1.38%40,494 - 39,870 37,554 38,324
HDFC Large Cap Fund (G)-- -- - 723,677 680,860 300,048
HDFC Large Cap Fund - Direct (G)-- -- - 17,755 16,058 6,642
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 - 712 341 348
HDFC RGESS -Sr 2 - Regular (G)73.2937,230 1.59%38,327 - 40,604 19,546 19,980
HDFC Sensex ETF2.141,093 1.60%1,094 - - - -
HDFC Tax Saver (G)-- -1,277,975 - 1,397,697 1,365,929 1,391,710
HDFC Tax Saver - Direct (G)-- -61,303 - 55,168 49,077 40,821
HDFC Top 200 Fund (G)10,000.003,249,375 0.93%- - 3,535,178 2,313,098 2,114,725
HDFC Top 200 Fund - Direct (G)1,106.19328,519 0.93%- - 302,627 168,855 123,431
HSBC Dividend Yield Equity Fund (G)38.0823,834 1.96%62,860 - 68,071 60,297 21,141
HSBC Dividend Yield Equity-Dir (G)0.50313 1.96%788 - 727 431 8
HSBC Dynamic Fund (G)-- -- - 36,618 45,760 -
HSBC Dynamic Fund - Direct (G)-- -- - 396 358 -
HSBC Equity Fund (G)-- -- - 355,433 352,862 291,925
HSBC Equity Fund - Direct (G)-- -- - 162,839 157,124 119,422
HSBC India Opport. - Direct (G)-- -- - 1,962 1,981 527
HSBC India Opportunities (G)-- -- - 278,755 285,379 120,584
HSBC MIP - Savings Plan (G)-- -32,160 - 30,265 - -
HSBC MIP Savings Plan - Direct (G)-- -193 - 176 - -
HSBC Tax Saver Equity -Direct (G)-- -876 - 801 666 -
HSBC Tax Saver Equity Fund (G)-- -73,170 - 76,661 74,455 -
ICICI Pru Balanced Adv (G)10,000.008,024,966 2.25%6,373,396 4,945,135 3,650,046 1,855,947 1,036,103
ICICI Pru Balanced Adv - Direct (G)414.75298,143 2.25%217,644 158,359 108,814 49,982 26,756
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)-- -- 126,900 184,641 175,606 205,484
ICICI Pru Blended Plan-A-Direct (G)-- -- 100,266 160,114 136,365 128,454
ICICI Pru CCP - Gift Plan-- -260,075 263,375 - - 67,319
ICICI Pru CCP - Gift Plan -Direct-- -5,235 4,882 - - 661
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%- 137,212 330,952 175,702 104,526
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3428,768 0.07%- 137,212 330,952 175,702 104,526
ICICI Pru Equity Income Fund-DP (G)21.5923,039 3.34%19,395 18,156 8,338 5,223 3,480
ICICI Pru Equity Income Fund-RP (G)553.90591,063 3.34%576,843 547,767 240,398 191,307 180,244
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%- 351,237 815,647 411,517 203,486
ICICI Pru Focused Bluechip Eqty (G)8,820.494,621,599 1.64%4,278,092 3,726,209 1,863,924 1,018,012 1,075,115
ICICI Pru Focused Bluechip Eqty-IO 0.015 1.64%5 4 2 1 2
ICICI Pru Focused. Blue -Direct (G)1,664.39872,077 1.64%770,147 611,414 254,247 121,583 98,950
ICICI Pru Index Fund (G)109.1043,570 1.25%32,527 29,106 30,507 30,178 30,016
ICICI Pru Index Fund - Direct (G)101.0840,367 1.25%39,917 28,837 21,296 13,053 6,376
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 - - 379,525
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -75,809 91,672 - - 12,001
ICICI Pru SPIcE Plan5.292,661 1.57%2,403 2,405 2,454 2,462 2,085
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%- - - - 515
ICICI Pru Value Fund - Sr 3-RP (D)266.24585,788 6.89%- - - - 52,344
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 9,756 9,726
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 87,678 90,615
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 30,760 32,863
IDBI Nifty Index Fund - Direct (G)34.7313,537 1.22%15,091 4,771 2,866 10,523 7,859
IDFC Arbitrage - Inst (G)1.681,175 2.19%679 - 11,585 4,888 -
IDFC Arbitrage Fund - Direct (G)1,148.63803,674 2.19%347,953 - 856,985 311,497 -
IDFC Arbitrage Fund - Regular (G)1,299.03908,906 2.19%407,737 - 969,354 353,407 -
IDFC Arbitrage Plus - Regular (G)229.795,139 0.07%49,147 - 67,341 189,917 125,518
IDFC Arbitrage Plus-B (G)-- -- - - - 36
IDFC Classic Equity - Plan B (G)-- -59 55 67 70 45
IDFC Classic Equity - Regular (G)-- -145,559 142,768 154,748 150,112 101,385
IDFC Classic Equity -Direct (G)-- -2,949 2,784 2,772 2,292 1,226
IDFC Equity Fund - Direct (G)2.851,612 1.77%1,375 1,237 1,464 1,679 1,349
IDFC Equity Fund - Plan B (G)0.0211 1.77%12 11 20 24 23
IDFC Equity Fund - Regular Plan (G)244.87138,473 1.77%139,544 144,175 182,190 225,673 235,951
IDFC Equity Opport. -Sr 1- Dir (DP)-- -33,382 11,434 657,997 38,093 550,301
IDFC Equity Opport. -Sr 1- Reg (DP)-- -514,209 125,585 42,625 588,904 35,363
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 8,194 7,678 -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 90,052 84,541 -
IDFC Imperial Equity - Direct (G)-- -6,195 5,817 9,424 8,678 8,632
IDFC Imperial Equity - Plan B (G)-- -1,638 1,775 1,869 1,756 2,732
IDFC Imperial Equity - Regular (G)-- -74,819 77,913 81,091 74,928 79,636
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 7,610 3,608
IDFC Nifty Fund - Regular Plan (G)23.369,404 1.26%9,667 - 8,486 7,212 6,766
IDFC Tax Saver Fund (G)31.3724,000 2.39%24,000 24,000 24,000 - -
IIFL Nifty ETF-- -- - - 2,543 2,591
Invesco India Arbitrage -Dir (G)322.0876,147 0.74%- - 3,619 33,305 -
Invesco India Arbitrage Fund (G)264.9062,628 0.74%- - 3,392 39,467 -
Invesco India Bus-Leaders (G)88.8476,919 2.71%- 223,236 29,621 43,704 20,510
Invesco India Bus-Leaders-DP (G)10.599,169 2.71%- 9,469 5,027 6,097 443
Invesco India Contra (G)-- -- - - 208,412 79,905
Invesco India Contra - Dir (G)-- -- - - 3,069 1,108
Invesco India Growth Fund (G)126.7161,099 1.51%- 76,496 65,409 71,812 71,354
Invesco India Growth Fund-DP (G)5.112,464 1.51%- 1,889 1,564 1,197 645
Invesco India Infra. -Direct (G)1.431,283 2.81%- 971 851 989 545
Invesco India Infrastructure (G)35.6932,026 2.81%- 23,827 19,856 24,555 23,100
Invesco India MIP - Direct (G)-- -- 10 9 13 3
Invesco India MIP Plus (G)26.786,417 0.75%- 986 1,013 2,129 2,067
Invesco India MIP Plus-DP (G)0.80192 0.75%- 28 27 40 14
Invesco India Nifty ETF1.41586 1.30%- 651 673 657 688
Invesco India PSU Equity (G)81.25267,763 10.32%- 279,003 277,995 422,947 342,943
Invesco India PSU Equity-DP (G)2.207,250 10.32%- 6,125 4,895 5,491 3,384
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 - 326,997 419,938 258,887
JM Arbitrage Advantage -Direct (G)2,846.03236,411 0.26%262,086 - 860,373 855,863 233,340
JM Balanced Fund (G)2,113.05695,349 1.03%2,378,356 - 1,332,038 410,982 524,899
JM Balanced Fund -Direct (G)167.5755,143 1.03%633 - 248 242 82
JM Equity Fund (G)671.51246,603 1.15%424,133 171,305 14,394 14,347 -
JM Equity Fund -Direct (G)0.61224 1.15%273 258 266 187 -
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 - 315,489 394,709 138,406
Kotak Equity Arbitrage - Regular (G)2,300.111,006,757 1.37%567,723 - 441,987 598,415 282,105
Kotak Equity Savings Fund - Direct (G)23.07663 0.09%1,306 705 4,201 721 462
Kotak Equity Savings Fund - Regular (G)788.4622,671 0.09%46,425 23,500 129,469 27,853 17,739
Kotak Multi AAF - Direct (G)-- -6 13 38 9 -
Kotak Multi Asset Allocation - RP (G)-- -288 702 2,337 821 -
Kotak Nifty ETF345.96143,587 1.30%136,136 91,510 61,042 43,006 41,161
Kotak Sensex ETF11.115,684 1.60%5,862 5,006 4,963 4,658 4,189
L&T Arbitrage Oppor. - Direct (G)-- -- - - 698 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 791 -
L&T Business Cycles - Direct (G)-- -9,534 4,553 4,485 4,084 -
L&T Business Cycles - Regular (G)-- -308,379 143,993 149,808 141,397 -
L&T Equity Savings Fund (G)59.577,993 0.42%8,032 7,670 7,643 7,426 -
L&T Equity Savings Fund - Direct (G)1.40188 0.42%176 160 161 123 -
L&T India Value Fund (G)1,114.22234,835 0.66%344,643 159,008 77,148 80,327 -
L&T India Value Fund -Direct (G)67.6514,258 0.66%21,905 10,629 7,419 7,696 -
L&T MIP - Direct (G)2,136.66102,396 0.15%51 53 51 3,218 -
L&T MIP - Regular (G)26.471,269 0.15%3,063 3,135 3,121 42 -
LIC Infrastructure - Direct (G)2.20977 1.39%936 933 270 212 -
LIC Infrastructure Sr-1 (G)49.2321,852 1.39%21,970 23,254 7,268 6,775 -
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 4,674 5,297
LIC NOMURA Index - Sensex Adv (G)-- -- - - 1,513 1,558
LIC NOMURA Index - Sensex Plan (G)12.526,317 1.58%6,387 6,575 5,966 4,778 5,120
LIC NOMURA Index Nifty- Direct (G)5.602,344 1.31%2,313 2,160 2,190 1,075 600
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 91 79
LIC NOMURA Index Sensex- Direct (G)2.301,160 1.58%1,002 974 959 830 700
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 1,878 7,690
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 5,662 5,863 5,634 2,561
LIC NOMURA RGESS - Sr 2-Direct (G)1.41536 1.19%547 586 603 578 925
LIC NOMURA RGESS - Sr 2-Regular(G)15.906,042 1.19%6,146 6,600 6,784 6,529 10,424
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,142 0.78%2,173 2,310 2,403 3,339 2,060
LIC NOMURA RGESS - Sr 3-Regular(G)20.885,201 0.78%5,274 5,609 5,837 8,106 5,001
Mirae (I) Opportunities -Direct (G)-- -- 12,804 12,526 11,156 14,230
Mirae (I) Opportunities-RP (G)-- -- 211,524 216,889 180,926 228,974
Mirae Global Commo-Stock (G)-- -- 9,380 10,612 9,677 9,612
Mirae Global Commo-Stock-Direct (G)-- -- 397 390 318 289
Motilal MOSt Shares M50 ETF21.979,078 1.29%10,120 10,499 10,849 - 11,961
PP Long Term Value Fund -DP (G)-- -252,635 - - - -
PP Long Term Value Fund -RP (G)-- -20,576 - - - -
Principal Balanced (G)-- -- 5,422 4,863 3,988 -
Principal Balanced - Direct (G)-- -- 85 80 73 -
Principal Dividend Yield (G)-- -- - 22,659 21,822 -
Principal Dividend Yield-Direct (G)-- -- - 206 193 -
Principal Growth Fund (G)-- -- 89,200 92,228 88,812 -
Principal Growth Fund -Direct (G)-- -- 1,719 1,810 1,749 -
Principal Index Fund (G)6.352,617 1.29%2,863 2,941 3,086 3,076 3,313
Principal Index Fund - Direct (G)18.617,670 1.29%7,866 8,457 8,782 6,010 3,126
Principal Large Cap - Direct (G)-- -- 4,308 3,386 3,150 -
Principal Large Cap Fund (G)-- -- 86,203 87,897 86,288 -
Principal Personal Tax Saver-- -- 101,223 103,691 101,967 -
Principal SMART Equity - Direct (G)-- -- 738 563 520 -
Principal SMART Equity Fund (G)-- -- 14,788 11,482 9,675 -
Principal Tax Savings-- -- 63,171 66,204 64,141 -
Principal Tax Savings - Direct-- -- 476 465 419 -
Quantum Index Fund (G) 3.821,585 1.30%1,615 1,495 1,571 1,500 1,396
R*shares CNX 100 ETF7.612,632 1.08%2,341 2,406 2,414 2,447 16,829
R*Shares Dividend ETF13.0423,887 5.74%23,676 23,907 29,267 30,898 28,342
R*Shares Nifty ETF25.5210,489 1.29%11,930 12,413 46,522 6,507 10,412
R*Shares NV20 ETF13.8913,935 3.14%17,203 16,808 17,083 25,060 -
R*Shares Sensex ETF39.1019,824 1.59%20,884 22,304 23,343 28,487 38,154
Reliance Arbitrage Adv.- Direct (G)1,408.32413,947 0.92%138,201 - 200,675 215,156 25,225
Reliance Arbitrage Advantage (G)1,622.66476,948 0.92%177,703 - 241,862 271,296 57,170
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 30,301 -
Reliance Equity Savings Fund-DP (G)48.252,621 0.17%2,540 2,273 3,531 1,572 -
Reliance Index - Nifty -Direct (G)43.8317,924 1.28%17,745 16,988 14,628 6,429 1,410
Reliance Index -Sensex -Direct (G)1.80902 1.57%1,152 1,042 890 600 470
Reliance Index Fund - Nifty (G)30.2112,354 1.28%13,441 13,949 14,117 13,761 14,169
Reliance Index Fund - Sensex (G)3.581,795 1.57%1,952 1,879 1,960 1,997 1,802
Reliance MIP (G)2,447.96117,314 0.15%108,891 116,077 118,217 118,133 61,934
Reliance MIP - Direct (G)74.693,579 0.15%3,133 2,809 2,543 2,283 1,084
Reliance Quant Plus - Direct (G)-- -- - 287,389 34,755 -
Reliance Quant Plus - RP (G)-- -- - 915,560 131,771 -
Reliance RF -Income Generation (G)89.865,168 0.18%5,018 5,492 5,450 5,398 2,251
Reliance RF -Income Generation - DP (G)8.52490 0.18%602 778 808 876 525
Reliance RF -Wealth Creation (G)386.6553,093 0.43%49,896 52,577 52,481 51,344 21,175
Reliance RF -Wealth Creation - DP (G)11.351,559 0.43%1,556 1,723 1,869 1,949 1,074
Reliance RSF - Balanced (G)2,271.56420,928 0.58%456,511 256,901 274,706 269,185 184,622
Reliance RSF - Balanced -Direct (G)98.2118,199 0.58%456,511 7,691 7,960 7,155 4,439
Reliance Vision Fund - Direct (D)-- -- 25,686 - - -
Reliance Vision Fund - RP (G)-- -- 1,352,387 - - -
Sahara Growth Fund (G)-- -- - 3,841 4,735 4,991
Sahara Growth Fund - Direct (G)-- -- - 1,110 1,257 1,146
Sahara Infrastructure-FPO (G)1.561,226 2.46%1,220 - 1,469 1,726 1,828
Sahara Infrastructure-FPO-Direct(G)0.018 2.46%8 - 15 18 18
Sahara Infrastructure-VPO (G)2.582,028 2.46%2,022 - 2,246 2,616 2,751
Sahara Infrastructure-VPO-Direct(G)0.0863 2.46%67 - 131 141 79
Sahara Power & Natural -Direct (G)0.31349 3.52%343 - 363 388 369
Sahara Power&Natural Res. (G)1.812,036 3.52%2,034 - 2,351 2,644 2,821
Sahara Super 20 Fund (G)0.46388 2.64%368 - 541 859 -
Sahara Super 20 Fund -Direct (G)0.018 2.64%8 - 57 86 -
Sahara Taxgain (G)7.313,992 1.71%3,935 - 4,538 5,460 6,034
Sahara Taxgain - Direct (G)0.84459 1.71%448 - 454 481 410
Sahara Wealth Plus - FPO (G)-- -- - 1,443 1,786 1,411
Sahara Wealth Plus - VPO (G)-- -- - 7,948 9,656 7,522
Sahara Wealth Plus -FPO -Direct (G)-- -- - 37 54 40
Sahara Wealth Plus -VPO -Direct (G)-- -- - 386 509 249
SBI - ETF BSE 1001.17416 1.11%585 585 598 578 4,300
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 2,122 1,127
SBI Arbitrage Oppor. - Direct (G)-- -434,977 - 729,792 165,690 27,803
SBI Arbitrage Oppor. Fund (G)-- -418,140 - 510,334 138,165 54,719
SBI Balanced Fund - Direct (G)305.19217,436 2.23%139,028 126,668 122,769 43,567 -
SBI Blue Chip Fund (G)4,796.701,776,839 1.16%1,135,760 1,134,348 767,759 738,476 499,797
SBI Blue Chip Fund - Direct (G)1,218.25451,276 1.16%226,249 174,611 68,478 85,774 42,324
SBI Contra Fund (G)1,676.202,767,349 5.17%2,787,043 2,323,928 1,943,107 1,914,386 1,810,727
SBI Contra Fund - Direct (G)28.5347,102 5.17%43,404 33,301 25,476 22,930 19,626
SBI Dynamic Asset Allocation Fund-DP (G)4.111,103 0.84%1,648 663 685 1,278 -
SBI Dynamic Asset Allocation Fund-RP (G)140.9637,830 0.84%47,630 19,362 19,797 36,528 -
SBI Equity Savings Fund-DP (G)19.056,999 1.15%7,501 4,438 4,575 865 -
SBI Equity Savings Fund-RP (G)199.9473,460 1.15%77,061 42,047 51,133 11,039 -
SBI Infrastructure - Sr I (G)-- -- - - 256,858 -
SBI Infrastructure Sr I -Direct (G)-- -- - - 3,078 -
SBI Magnum Balanced Fund (G)4,288.293,055,235 2.23%1,962,026 2,013,503 1,602,828 584,310 -
SBI Magnum Comma Fund (G)193.12231,991 3.76%235,671 247,196 271,762 433,304 439,380
SBI Magnum Comma Fund - Direct (G)2.422,907 3.76%2,672 2,633 2,720 3,686 2,731
SBI Magnum Equity Fund (G)1,230.261,576,148 4.01%1,587,903 1,784,464 1,767,660 1,815,458 1,349,223
SBI Magnum Equity Fund - Direct (G)310.74398,105 4.01%306,043 169,897 143,805 121,961 102,377
SBI Magnum MIP (G)398.3862,366 0.49%64,088 64,044 44,173 45,154 -
SBI Magnum MIP - Direct (G)5.35838 0.49%819 853 544 483 -
SBI Magnum Multicap Fund (G)711.89300,078 1.32%310,530 337,439 260,699 271,588 276,885
SBI Magnum Multicap Fund - Direct (G)52.0221,928 1.32%16,861 15,462 10,542 5,387 3,209
SBI Nifty Index Fund (G)32.3812,724 1.23%12,533 12,672 12,527 12,390 12,363
SBI Nifty Index Fund - Direct (G)180.8571,069 1.23%62,506 53,655 72,910 49,989 14,186
SBI PSU Fund (G)168.76282,389 5.24%424,982 424,115 471,436 609,901 637,923
SBI PSU Fund - Direct (G)5.088,500 5.24%12,067 9,404 9,162 13,282 13,264
SBI Regular Savings - Direct (G)-- -- - 61 46 24
SBI Regular Savings Fund (G)-- -- - 2,867 2,769 2,950
Sundaram Eqty Multiplier-Direct (G)-- -952 - 516 265 129
Sundaram Equity Multiplier (G)-- -112,687 - 64,020 38,282 40,417
Sundaram Equity Plus (G)45.9013,638 0.93%13,377 - 8,686 18,820 19,321
Sundaram Equity Plus -Direct (G)4.051,203 0.93%1,194 - 741 1,515 1,400
Sundaram Growth Fund - RP (G)199.0173,084 1.15%84,651 - 98,075 94,591 174,254
Sundaram Growth Fund -Direct (G)5.862,152 1.15%2,344 - 2,580 2,483 2,466
Sundaram PSU Opport. -Direct (G)1.213,124 8.08%3,274 - 3,157 3,054 2,419
Sundaram PSU Opportunities (G)-- -- - 255,003 261,644 311,130
Sundaram Select Focus - IP (G)0.014 1.36%4 - 8 5 -
Sundaram Select Focus - RP (G)334.74145,446 1.36%143,652 - 306,469 197,371 -
Sundaram Select Focus -Direct (G)5.742,494 1.36%1,977 - 3,675 2,246 -
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 - 567 551 550
Sundaram TOP 100 - Series I-RP-G-- -31,585 - 43,551 42,077 42,479
Sundaram TOP 100 - Series II-DP-G-- -487 - 524 454 455
Sundaram TOP 100 - Series II-RP-G-- -17,363 - 18,605 16,152 16,273
Sundaram TOP 100 - Series III-DP-G-- -358 - 386 370 375
Sundaram TOP 100 - Series III-RP-G-- -21,351 - 22,890 22,085 22,402
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 6,087 5,665
Tata Dividend Yield Fund - Regular (G)282.86231,238 2.56%237,188 243,402 247,905 246,386 250,029
Tata Equity P/E Fund (G)563.74934,316 5.19%567,088 578,435 609,089 490,393 480,631
Tata Equity P/E Fund - Direct (G)15.6926,004 5.19%14,863 14,277 14,563 11,381 10,138
Tata Index Fund - Nifty - Direct Plan3.511,469 1.31%1,909 2,006 2,402 1,892 505
Tata Index Fund - Nifty - Regular Plan5.242,193 1.31%2,185 2,269 2,285 2,247 2,342
Tata Index Fund - Sensex - Direct2.041,036 1.59%1,203 1,129 938 800 855
Tata Index Fund - Sensex - Regular Plan4.412,239 1.59%2,265 2,401 2,570 2,370 2,618
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 11,716 7,054
Taurus Bonanza Fund -Direct (G)0.2686 1.04%- - 102 95 6
Taurus Ethical Fund (G)25.3317,723 2.19%- - 15,779 21,452 11,781
Taurus Ethical Fund - Direct (G)2.181,525 2.19%- - 1,616 2,286 955
Taurus Infrastructure (G)4.654,084 2.75%- - 4,805 5,135 4,446
Taurus Infrastructure -Direct (G)0.12105 2.75%- - 136 135 80
Taurus MIP Advantage -Direct (G)0.273 0.03%- - 49 65 34
Taurus MIP Advantage Fund (G)10.41100 0.03%- - 4,017 4,765 3,520
Taurus Nifty Index - Direct (G)0.029 1.35%9 9 9 9 4
Taurus Nifty Index Fund (G)0.37160 1.35%158 178 229 225 238
Taurus Star Share (G)178.9152,562 0.92%- - 66,909 87,203 -
Taurus Star Share - Direct (G)0.62182 0.92%- - 217 207 -
Taurus Tax Shield (G)55.7419,046 1.07%- - 22,526 26,367 -
Taurus Tax Shield - Direct (G)0.92314 1.07%- - 276 249 -
Templeton (I) Equity Income (G)866.80406,896 1.47%120,078 124,593 128,934 124,733 129,597
Templeton (I) Equity Income - Dir (G)21.7910,229 1.47%2,855 2,716 2,730 2,530 2,421
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%704,897 744,185 757,635 751,865 682,030
UTI Dividend Yield Fund -Direct (G)47.8613,144 0.86%12,902 13,027 12,171 11,564 10,904
UTI Energy Fund (G)-- -- 230,241 253,574 198,213 203,469
UTI Energy Fund - Direct (G)-- -- 2,848 2,890 2,054 1,905
UTI Equity Fund (G)-- -- 984,694 916,455 876,374 616,413
UTI Equity Fund - Direct (G)-- -- 145,273 105,893 80,307 39,549
UTI India Lifestyle Fund -Direct(G)1.56518 1.04%514 513 508 541 703
UTI India Lifestyle Fund(G)257.5385,569 1.04%88,844 92,568 96,158 107,605 108,438
UTI Master Equity Plan (US)-- -- 300,000 500,000 398,644 -
UTI Multi Cap Fund - DP (G)3.491,338 1.20%- 1,349 1,318 785 834
UTI Multi Cap Fund - RP (G)348.98133,794 1.20%133,371 138,673 141,011 89,168 92,319
UTI Nifty Index Fund (G)132.2053,218 1.26%58,185 60,214 63,555 63,398 68,011
UTI Nifty Index Fund - Direct (G)263.50106,073 1.26%82,585 71,319 50,214 42,770 16,444
UTI Opportunities Fund (G)-- -- - 696,748 511,985 -
UTI Opportunities Fund - Direct (G)-- -- - 70,412 45,039 -
UTI RGESS (G)-- -- 13,929 14,348 13,938 14,735
UTI RGESS - Direct Plan (G)-- -- 614 632 614 648
UTI SPrEAD Fund (G)521.4469,970 0.42%17,193 - 11,580 19,865 -
UTI SPrEAD Fund - Direct (G)119.7316,066 0.42%2,464 - 2,072 6,797 -
UTI Wealth Builder - Direct (G)5.521,357 0.77%1,313 1,332 1,302 1,339 1,371
UTI Wealth Builder - RP (G)383.8394,379 0.77%93,405 98,450 101,843 113,895 115,477
UTI-Focussed Equity - Sr II-DP (G)-- -- 21,082 21,473 - 21,942
UTI-Focussed Equity - Sr II-RP (G)-- -- 655,122 670,356 - 688,618
Total 103,390,598 81,306,699 69,319,802 81,367,824 57,296,780 44,475,373
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 44 AMCs.
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