Election 2014
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Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining/Minerals
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- 197,132 385,815 409,474 -
Axis Equity Fund - Direct (G)-- -- 1,741 1,386 409,474 -
Axis Focused 25 Fund (G)-- -- - 91,032 124,972 -
Axis Focused 25 Fund - Direct (G)-- -- - 155 124,972 -
Baroda Pioneer Balance (G)-- -- 6,831 6,586 9,000 -
Baroda Pioneer Balance - Direct (G)-- -- 13 9 9,000 -
Baroda Pioneer ELSS 96-- -- 10,366 10,552 10,500 -
Baroda Pioneer ELSS 96 - Direct-- -- 8 8 10,500 -
Baroda Pioneer Growth (G)-- -- 79,298 75,147 33,055 -
Baroda Pioneer Growth -Direct (G)-- -- 94 80 33,055 -
Baroda Pioneer Infra. - Direct (G)-- -8 13 12 33,055 -
Baroda Pioneer Infrastructure (G)-- -17,672 26,934 28,142 33,055 -
Baroda Pioneer MIP Fund (G)-- -- - 1,926 3,500 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 3,500 -
Baroda Pioneer PSU Eqty -Direct (G)0.0326 2.47%57 78 35 215,000 -
Baroda Pioneer PSU Equity Fund (G)47.1440,443 2.47%137,866 186,676 206,583 215,000 -
Birla SL 95 Fund -Direct (G)-- -3,705 - - 124,879 -
Birla SL Dividend Yield (G)-- -409,434 498,846 426,121 800,065 -
Birla SL Dividend Yield -Direct (G)-- -5,323 5,263 2,831 800,065 -
Birla SL Equity Fund -Direct (G)-- -1,828 - - - -
Birla SL Frontline Eqty-Direct (G)131.4924,206 0.53%47,230 7,109 716 768,559 -
Birla SL Frontline Equity (G)3,788.98697,520 0.53%2,363,904 502,049 83,271 768,559 -
Birla SL Index Fund -Direct (G)0.63146 0.67%133 500 965 6,470 -
Birla SL India Reforms -Direct (G)-- -- - - 24,911 -
Birla SL India Reforms Fund (G)-- -- - - 24,911 -
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)0.8429 0.10%27 21 13 - -
Birla SL Pure Value - Direct (G)-- -409 - - - -
Birla SL Pure Value Fund (G)-- -31,936 - - - -
Birla SL RGESS -Series 1 (G)42.7613,180 0.89%13,533 13,897 12,085 - -
Birla SL RGESS -Series 1-Direct (G)0.2165 0.89%65 68 60 - -
Birla SL Special Situat.-Direct (G)-- -- - - 106,097 -
Birla SL Special Situations(G)-- -- - - 106,097 -
Birla SL Top 100 - Direct (G)8.143,383 1.20%4,818 - - 53,057 -
Birla Sun Life 95 Fund (G)-- -199,464 - - 124,879 -
Birla Sun Life Equity Fund (G)-- -301,858 - - - -
Birla Sun Life Index Fund (G)20.424,738 0.67%5,740 6,146 - 6,470 -
Birla Sun Life MIP (G)114.253,957 0.10%4,243 3,954 4,023 - -
Birla Sun Life Nifty ETF1.27346 0.82%345 340 331 324 -
Birla Sun Life Top 100 (G)333.59138,635 1.20%235,828 - - 53,057 -
BNP Paribas Dividend Yield (G)-- -9,147 9,274 7,119 6,851 -
BNP Paribas Dividend Yield -Dir (G)-- -175 172 102 6,851 -
BNP Paribas Equity Fund (G)-- -36,160 35,864 37,645 38,537 -
BNP Paribas Equity Fund -Dir (G)-- -139 135 173 38,537 -
BNP Paribas Tax Advantage -Dir (G)-- -58 45 39,996 32,636 -
BNP Paribas Tax Advantage Plan (G)-- -27,898 29,219 53 32,636 -
BOI AXA Equity Fund - Direct (G)-- -104 - - 15,352 -
BOI AXA Equity Fund -RP (G)-- -15,463 - - 15,352 -
BOI AXA Equity Fund-Eco (G)-- -1,888 - - 2,307 -
BOI AXA Focused Infra.- Direct (G)-- -12 5 3 20,171 -
BOI AXA Focused Infrast. (G)-- -7,231 6,116 4,226 20,171 -
BOI AXA Reg. Return-EP (G)-- -10 - - 17 -
BOI AXA Reg. Return-RP (G)-- -679 - - 658 -
BOI AXA Regular Return -Direct (G)-- -29 - - 658 -
BOI AXA Tax Advantage - Direct (G)-- -66 - - - -
BOI AXA Tax Advtg -Eco (G)-- -1,195 - - - -
BOI AXA Tax Advtg -RP (G)-- -12,760 - - - -
Can Robeco Infrastructure (G)-- -- - 27,306 50,000 -
Can Robeco Infrastructure-Direct(G)-- -- - 37 50,000 -
Can Robeco Nifty Index (G)4.191,146 0.79%1,310 1,395 1,434 1,470 -
Can Robeco Nifty Index - Direct (G)0.1952 0.79%52 77 59 1,470 -
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)-- -69 149 106 83,310 -
DSP-BR Natural Resources-RP(G)-- -20,469 54,373 60,909 83,310 -
DSP-BR Opportunities - Direct (G)-- -839 - 223 104,222 -
DSP-BR Opportunities - RP (G)-- -169,673 - 105,507 104,222 -
DSP-BR Top 100 Equity - Direct (G)-- -15,012 10,220 - 252,091 -
DSP-BR Top 100 Equity - IP (G)-- -29,428 26,304 - 10,511 -
DSP-BR Top 100 Equity - RP (G)-- -933,260 781,947 - 252,091 -
DSP-BRTax Saver Fund (G)-- -246,790 - 147,051 145,880 -
DSP-BRTax Saver Fund -Direct (G)-- -898 - 355 145,880 -
Edelweiss Absolute Return Fund (G)-- -- 9,550 - - -
Edelweiss Absolute Return-Direct(G)-- -- 278 - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 21 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 578 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 143 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 4,331 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -- 120 - - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - 165 -
Edelweiss Equity Enhancer -A (G)-- -- - - 165 -
Edelweiss Equity Enhancer -B (G)-- -- - - 57 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)789.50712,991 2.60%642,019 694,680 666,391 3,900,000 -
Franklin (I) Flexi Cap (G)1,546.90476,793 0.89%482,943 500,322 514,164 500,000 -
Franklin (I) Flexi Cap -Direct (G)15.644,821 0.89%3,889 3,316 2,529 500,000 -
Franklin (I) Index - BSE (G)40.9812,811 0.90%13,631 15,237 15,779 23,021 -
Franklin (I) Index - NSE (G)109.3226,880 0.71%30,017 31,942 35,698 99,555 -
Franklin (I) Index-BSE - Direct (G)5.421,694 0.90%799 1,124 5,708 23,021 -
Franklin (I) Index-NSE -Direct (G)22.595,555 0.71%8,957 35,971 56,520 99,555 -
Franklin (I) Opport. - Direct (G)-- -795 445 393 - -
Franklin (I) Prima Plus -Direct (G)27.469,225 0.97%9,054 8,298 6,153 1,060,000 -
Franklin (I) Tax Shield -Direct (G)16.555,330 0.93%4,812 4,120 4,533 544,000 -
Franklin India Bluechip (G)3,998.333,610,857 2.60%3,341,108 3,297,449 3,281,073 3,900,000 -
Franklin India Oppor. (G)-- -133,711 91,275 91,791 - -
Franklin India Prima Plus (G)1,986.95667,478 0.97%797,301 825,074 1,057,708 1,060,000 -
Franklin India Tax Shield (G)980.00315,636 0.93%381,968 396,323 545,289 544,000 -
FT (I) Balanced Fund -Direct (G)1.86606 0.94%462 391 418 113,148 -
FT India Balanced Fund (G)213.3369,448 0.94%69,286 74,995 116,572 113,148 -
FT India MIP (G)309.1931,053 0.29%32,470 31,361 40,423 42,224 -
FT India MIP -Direct (G)2.30231 0.29%210 197 213 42,224 -
GS CNX 500 Fund (G)-- -12,557 14,168 15,372 15,869 -
GS CNX 500 Fund - Direct (G)-- -326 291 208 15,869 -
GS Nifty BeES-- -113,335 120,565 165,567 149,184 -
GS Shariah BeES-- -- - - 554 -
HDFC Core & Satellite - Direct (G)-- -- 897 565 150,000 -
HDFC Core & Satellite Fund (G)-- -- 151,483 163,936 150,000 -
HDFC Equity Fund (G)-- -- 1,196,188 4,275,445 3,110,932 -
HDFC Equity Fund - Direct (G)-- -- 52,900 160,743 3,110,932 -
HDFC Focused Large-Cap (G)403.21187,117 1.34%157,981 313,782 452,903 441,903 -
HDFC Focused Large-Cap - Direct (G)3.161,466 1.34%928 1,265 753 441,903 -
HDFC Growth Fund (G)959.88206,713 0.62%409,502 623,942 811,434 776,136 -
HDFC Growth Fund - Direct (G)14.343,088 0.62%5,140 6,568 5,381 776,136 -
HDFC Index - Nifty Plan52.9313,931 0.76%13,755 17,811 18,366 20,898 -
HDFC Index - Nifty Plan - Direct2.45645 0.76%510 652 622 20,898 -
HDFC Index - Sensex Plan35.0311,316 0.93%11,869 12,549 12,701 13,034 -
HDFC Index - Sensex Plan - Direct1.53494 0.93%341 273 1,688 13,034 -
HDFC Index - Sensex Plus - Direct8.492,566 0.87%2,233 1,763 - 26,745 -
HDFC Index - Sensex Plus Plan70.4821,298 0.87%22,509 24,195 24,374 26,745 -
HDFC Infrastructure - Direct (G)-- -- 17,998 9,580 767,289 -
HDFC Infrastructure Fund (G)-- -- 713,755 855,986 767,289 -
HDFC MIP - LTP (G)-- -- 372,980 457,215 447,044 -
HDFC MIP - LTP - Direct (G)-- -- 5,766 5,537 447,044 -
HDFC Premier MultiCap (G)-- -- 303,711 327,193 300,000 -
HDFC Premier MultiCap -Direct (G)-- -- 1,745 1,150 300,000 -
HDFC RGESS -Sr 1-Feb-13 (G)114.5869,647 1.75%43,756 84,772 100,336 100,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.721,046 1.75%654 1,266 1,499 100,000 -
HDFC Tax Saver (G)-- -- 1,978,472 2,060,887 2,006,126 -
HDFC Tax Saver - Direct (G)-- -- 18,438 14,848 2,006,126 -
HDFC Top 200 Fund (G)10,000.001,917,622 0.55%604,355 1,884,870 4,919,986 4,795,860 -
HDFC Top 200 Fund - Direct (G)281.8053,835 0.55%13,876 34,409 56,168 4,795,860 -
HSBC Dynamic Fund (G)-- -- - 103,205 63,000 -
HSBC Dynamic Fund - Direct (G)-- -- - 9 63,000 -
HSBC Equity Fund (G)-- -- 152,536 311,062 300,000 -
HSBC Equity Fund - Direct (G)-- -- 654 828 300,000 -
ICICI Pru Balanced Adv (G)1,251.17545,965 1.26%- - - - -
ICICI Pru Balanced Adv - Direct (G)26.8711,725 1.26%- - - - -
ICICI Pru Blended Plan - A (G)-- -12,892 - - - -
ICICI Pru Blended Plan-A-Direct (G)-- -7,568 - - - -
ICICI Pru Discovery -Inst -I-- -- - - 134 -
ICICI Pru Discovery - Direct (G)-- -- - - 8,269 -
ICICI Pru Discovery Fund (G)-- -- - - 8,269 -
ICICI Pru Dynamic Plan (G)3,604.58986,188 0.79%2,831,242 1,751,688 1,593,261 3,361,064 -
ICICI Pru Dynamic Plan - Direct (G)49.4513,529 0.79%26,043 15,021 13,277 3,361,064 -
ICICI Pru Dynamic Plan - Inst.9.132,498 0.79%8,049 5,701 5,298 11,940 -
ICICI Pru Dynamic Plan - IP (G)7.151,956 0.79%6,057 4,791 - 8,285 -
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)4,677.482,446,059 1.51%732,294 - - - -
ICICI Pru Focused Bluechip Eqty-IO 8.844,623 1.51%1,588 - - - -
ICICI Pru Focused. Blue -Direct (G)210.49110,074 1.51%19,824 - - - -
ICICI Pru Index Fund (G)66.4516,799 0.73%17,217 21,570 22,995 28,722 -
ICICI Pru Index Fund - Direct (G)6.941,755 0.73%990 2,350 4,259 28,722 -
ICICI Pru Infrastructure (G)1,173.95178,888 0.44%286,402 - - - -
ICICI Pru Infrastructure-Direct (G)5.21794 0.44%1,000 - - - -
ICICI Pru Infrastructure-Inst.28.704,373 0.44%6,935 - - - -
ICICI Pru SPIcE Plan1.10351 0.92%351 342 343 353 -
ICICI Pru Target Returns - RP (G)66.4927,714 1.20%27,853 27,213 - 67,720 -
ICICI Pru Target Returns-Direct (G)0.1250 1.20%35 21 - 67,720 -
ICICI Pru Top 100 Fund (G)448.32159,920 1.03%540,305 326,801 314,088 400,352 -
ICICI Pru Top 100 Fund - Direct (G)12.414,427 1.03%11,642 2,822 1,733 400,352 -
ICICI Pru Top 100 Fund -Inst -I7.812,786 1.03%11,240 8,950 8,771 15,682 -
ICICI Pru Top 200 Fund (G)431.44143,863 0.96%151,743 - - - -
ICICI Pru Top 200 Fund - Direct (G)4.511,504 0.96%1,274 - - - -
ICICI Pru Top 200 Fund -Inst -I10.263,421 0.96%3,579 - - - -
ICICI Prudential Nifty ETF8.102,256 0.80%1,918 2,013 1,941 429 -
IDBI Nifty Index Fund (G)-- -- 25,580 27,195 46,352 -
IDBI Nifty Index Fund - Direct (G)-- -- 2,021 8,957 46,352 -
IDFC Classic Equity - Plan A (G)-- -- - 92,888 97,702 -
IDFC Classic Equity - Plan B (G)-- -- - 176 327 -
IDFC Classic Equity -Direct (G)-- -- - 298 97,702 -
IDFC Equity Fund - Direct (G)-- -- 709 352 438,353 -
IDFC Equity Fund - Plan A (G)-- -- 360,195 388,377 438,353 -
IDFC Equity Fund - Plan B (G)-- -- 75 88 100 -
IDFC Imperial Equity - Direct (G)-- -- - 11,008 142,950 -
IDFC Imperial Equity - Plan A (G)-- -- - 126,996 142,950 -
IDFC Imperial Equity - Plan B (G)-- -- - 5,799 5,863 -
IDFC India GDP Growth - Plan A (G)-- -- - - 25,000 -
IDFC India GDP Growth -Direct (G)-- -- - - 25,000 -
IDFC Infrastructure - Direct (G)-- -- - 1,489 58,999 -
IDFC Infrastructure - Plan A (G)-- -- - 76,881 58,999 -
IDFC Nifty Fund (G)-- -- 2,510 2,176 2,723 -
IDFC Nifty Fund - Direct (G)-- -- 229 294 2,723 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 199,970 -
IDFC Tax Advantage (ELSS) (G)-- -- - - 199,970 -
IDFC Tax Saver Fund (G)-- -- - - 49,991 -
IIFL Div. Opp. Index (G)-- -42,335 - - - -
IIFL Div. Opp. Index - Direct (G)-- -790 - - - -
IIFL Nifty ETF-- -2,702 2,919 3,530 4,124 -
Indiabulls Blue Chip Fund (G)-- -2,124 2,334 2,945 3,170 -
Indiabulls Blue Chip Fund - Dir (G)-- -163 165 194 3,170 -
ING Balanced Portfolio (G)-- -- 3,234 3,711 4,853 -
ING Balanced Portfolio -Direct (G)-- -- 12 10 4,853 -
ING Core Equity Fund (G)-- -- 31,190 30,104 41,727 -
ING Core Equity Fund -Direct (G)-- -- 354 316 41,727 -
ING Dividend Yield (G)-- -- 35,955 37,435 - -
ING Dividend Yield -Direct (G)-- -- 476 261 - -
ING Large Cap Equity -Direct (G)-- -- 2 1 2,912 -
ING Large Cap Equity Fund (G)-- -- 2,174 2,106 2,912 -
ING MIP Fund (G)-- -- 246 248 324 -
ING MIP Fund -Direct (G)-- -- 1 1 324 -
ING Retireinvest-Sr I (G)-- -- - 777 647 -
Kotak 50 (G)-- -- - 715,983 700,000 -
Kotak 50 - Direct (G)-- -- - 1,990 700,000 -
Kotak Balance-- -- - - 72,674 -
Kotak Balance - Direct-- -- - - 72,674 -
Kotak Classic Equity (G)-- -- - - 74,000 -
Kotak Classic Equity - Direct (G)-- -- - - 74,000 -
Kotak MIP - Direct (G)-- -230 - - - -
Kotak Monthly Income Plan (G)-- -12,403 - - - -
Kotak Nifty ETF95.0826,729 0.81%12,149 12,031 16,064 15,298 -
Kotak Opportunities - Direct (G)-- -- - 448 225,000 -
Kotak Opportunities Fund (G)-- -- - 232,243 225,000 -
Kotak Select Focus - Direct (G)-- -- - 203 250,000 -
Kotak Select Focus Fund (G)-- -- - 206,793 250,000 -
Kotak Sensex ETF6.412,071 0.93%2,081 2,176 2,252 2,322 -
L&T Equity Fund (G)-- -563,145 535,920 693,410 676,907 -
L&T Equity Fund -Direct (G)-- -5,302 3,650 3,027 676,907 -
L&T India Large Cap - Direct (G)-- -- - 470 - -
L&T India Large Cap Fund (G)-- -- - 52,260 - -
L&T India Value Fund (G)-- -- - 4,170 - -
L&T India Value Fund -Direct (G)-- -- - 15 - -
L&T Indo Asia Fund (G)-- -- - 98,572 95,459 -
L&T Indo Asia Fund -Direct (G)-- -- - 74 95,459 -
L&T Infrastructure (G)-- -7,900 10,275 10,531 18,000 -
L&T Infrastructure -Direct (G)-- -55 46 35 18,000 -
L&T MIP - Direct (G)-- -4 - 2 - -
L&T MIP - Regular (G)-- -2,141 - 2,376 - -
L&T MIP - Wealth Builder Fund (G)-- -- - 5,153 - -
L&T MIP Wealth Builder -Direct (G)-- -- - 16 - -
L&T Tax Advantage (G)-- -312,553 261,102 453,053 444,936 -
L&T Tax Advantage -Direct (G)-- -2,087 1,351 1,676 444,936 -
LIC Infrastructure - Direct (G)-- -6 6 - - -
LIC Infrastructure Sr-1 (G)-- -37,412 39,138 - - -
LIC NOMURA Equity Fund (G)-- -- 98,483 68,600 40,184 -
LIC NOMURA Equity Fund -Direct (G)-- -- 65 30 40,184 -
LIC NOMURA Growth Fund (G)-- -- - - 57,110 -
LIC NOMURA Growth Fund -Direct (G)-- -- - - 57,110 -
LIC NOMURA Index - Nifty Plan (G)-- -6,684 8,651 8,968 11,519 -
LIC NOMURA Index - Sensex Adv (G)-- -938 1,156 1,173 1,147 -
LIC NOMURA Index - Sensex Plan (G)-- -5,158 5,670 5,935 6,185 -
LIC NOMURA Index Nifty- Direct (G)-- -99 205 696 11,519 -
LIC NOMURA Index Sen Adv-Direct (G)-- -9 11 6 1,147 -
LIC NOMURA Index Sensex- Direct (G)-- -48 45 20 6,185 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -2,370 2,492 2,549 5,100 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -7,212 7,589 7,775 5,100 -
LIC NOMURA Tax Plan (G)-- -- - - 18,000 -
LIC NOMURA Tax Plan - Direct (G)-- -- - - 18,000 -
LIC NOMURA Unit Linked Insurance-- -- - 68 - -
LIC NOMURA Unit Linked Insurance-- -- - 44,925 45,000 -
Mirae Global Commo-Stock (G)-- -11,392 11,819 12,723 13,000 -
Mirae Global Commo-Stock-Direct (G)-- -95 80 62 13,000 -
Peerless Child Plan - Direct (G)-- -43 9 6 2,000 -
Peerless Equity Fund (G)-- -11,229 5,219 11,691 18,000 -
Peerless Equity Fund - Direct (G)-- -2,793 1,188 3,576 18,000 -
Peerless Income Plus - Direct (G)-- -10,947 32 38 9,000 -
Peerless Income Plus Fund (G)-- -89 7,879 10,181 9,000 -
Peerless MF Child Plan (G)-- -6,121 1,768 2,688 2,000 -
Pramerica Dynamic AAF (G)-- -9,830 - 15,157 15,500 -
Pramerica Dynamic AAF -Direct (G)-- -45 - 50 15,500 -
Pramerica Dynamic MIF (G)-- -- - 4,553 4,800 -
Pramerica Dynamic MIF -Direct (G)-- -- - 8 4,800 -
Pramerica Large Cap Equity (G)-- -15,383 - 11,257 10,000 -
Pramerica Large Cap Equity -Dir (G)-- -572 - 380 10,000 -
Principal Index Fund (G)-- -3,198 4,673 5,244 7,549 -
Principal Index Fund - Direct (G)-- -12 231 1,259 7,549 -
Principal Large Cap - Direct (G)-- -- 1,037 825 - -
Principal Large Cap Fund (G)-- -- 82,562 91,024 - -
Principal Personal Tax Saver-- -- 93,004 99,000 - -
Principal SMART Equity - Direct (G)-- -- 98 13 - -
Principal SMART Equity Fund (G)-- -- 16,830 19,104 - -
Quantum Index Fund (G) -- -668 748 752 765 -
R*Shares CNX 100 Fund6.561,559 0.69%1,564 - - - -
R*Shares Nifty ETF12.923,602 0.81%4,163 - - - -
Reliance Index - Nifty -Direct (G)1.39390 0.81%361 576 321 16,843 -
Reliance Index -Sensex -Direct (G)0.48152 0.91%143 114 79 1,200 -
Reliance Index Fund - Nifty (G)26.957,560 0.81%8,849 10,737 12,302 16,843 -
Reliance Index Fund - Sensex (G)2.95932 0.91%993 1,086 1,092 1,200 -
Reliance Top 200 - Direct (G)-- -- - 1,327 - -
Reliance Top 200 Fund-RP (G)-- -- - 501,631 - -
Religare Invesco Contra (G)-- -- 14,793 39,535 - -
Religare Invesco Contra - Dir (G)-- -- 78 159 - -
Religare Invesco Infra. -Direct (G)0.0318 1.72%- 7 18 17,377 -
Religare Invesco Infrastructure (G)24.2914,469 1.72%- 16,439 17,036 17,377 -
Religare Invesco MI (MIP) Plus (G)45.843,016 0.19%- - - - -
Religare Invesco MIP (G)14.911,084 0.21%- - - - -
Religare Invesco MIP - Direct (G)0.011 0.21%- - - - -
Religare Invesco MIP Plus-DP (G)0.1913 0.19%- - - - -
Religare Invesco Nifty ETF1.49418 0.81%- - 547 - -
Religare Invesco PSU Equity (G)48.96107,817 6.34%- 124,340 145,140 152,617 -
Religare Invesco PSU Equity-DP (G)0.661,453 6.34%- 279 262 152,617 -
Sahara Growth Fund (G)-- -- - 7,229 7,011 -
Sahara Growth Fund - Direct (G)-- -- - 64 7,011 -
Sahara Infrastructure-FPO (G)-- -1,162 - 2,084 2,115 -
Sahara Infrastructure-FPO-Direct(G)-- -7 - 7 2,115 -
Sahara Infrastructure-VPO (G)-- -1,916 - 3,386 3,485 -
Sahara Infrastructure-VPO-Direct(G)-- -7 - 8 3,485 -
Sahara Power & Natural -Direct (G)-- -8 - 10 2,394 -
Sahara Power&Natural Res. (G)-- -1,909 - 1,849 2,394 -
Sahara Super 20 Fund (G)-- -- - 573 1,095 -
Sahara Super 20 Fund -Direct (G)-- -- - 12 1,095 -
Sahara Taxgain (G)-- -- - - 7,497 -
Sahara Taxgain - Direct (G)-- -- - - 7,497 -
Sahara Wealth Plus - FPO (G)-- -- - - 1,595 -
Sahara Wealth Plus - VPO (G)-- -- - - 7,214 -
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 1,595 -
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 7,214 -
SBI Arbitrage Oppor. - Direct (G)-- -- 4,260 - 38,061 -
SBI Arbitrage Oppor. Fund (G)-- -- 25,441 - 38,061 -
SBI EDGE Fund (G)13.072,399 0.53%- 2,361 3,093 3,002 -
SBI EDGE Fund - Direct (G)0.1833 0.53%- 17 13 3,002 -
SBI Infrastructure - Sr I (G)439.57470,397 3.09%- 413,982 216,670 199,239 -
SBI Infrastructure Sr I -Direct (G)0.85910 3.09%- 512 215 199,239 -
SBI Magnum Comma Fund (G)231.27380,764 4.74%392,747 589,841 548,760 600,254 -
SBI Magnum Comma Fund - Direct (G)0.911,498 4.74%1,407 1,612 874 600,254 -
SBI Magnum Equity Fund (G)994.56633,763 1.84%684,254 696,708 713,268 699,429 -
SBI Magnum Equity Fund - Direct (G)54.1034,474 1.84%9,168 5,208 3,096 699,429 -
SBI Magnum Index Fund (G)24.857,057 0.82%7,802 9,474 9,412 20,702 -
SBI Magnum Index Fund - Direct (G)1.16329 0.82%228 4,816 10,826 20,702 -
SBI PSU Fund (G)219.73732,814 9.63%815,532 811,014 862,211 1,025,043 -
SBI PSU Fund - Direct (G)1.063,535 9.63%3,088 2,093 1,088 1,025,043 -
SBI Sensex ETF3.261,050 0.93%1,486 3,017 7,887 - -
SBI Small & Midcap Fund (G)-- -- 7,147 11,503 9,534 -
SBI Small & Midcap Fund -Direct (G)-- -- 28 22 9,534 -
Sundaram Balanced - RP (G)-- -- 47 21,968 - -
Sundaram Balanced -Direct (G)-- -- - 55 - -
Sundaram Growth Fund - RP (G)-- -- 84,405 84,975 88,943 -
Sundaram Growth Fund -Direct (G)-- -- 444 204 88,943 -
Sundaram PSU Opport. -Direct (G)-- -- 726 387 422,153 -
Sundaram PSU Opportunities (G)-- -- 418,817 447,835 422,153 -
Tata CPOF - Series I (3yrs) (G)132.2113,355 0.29%13,355 13,355 10,435 10,435 -
Tata CPOF - Series II (3yrs) (G)85.988,209 0.27%8,209 8,209 7,209 7,209 -
Tata Dividend Yield - Direct (G)-- -3,801 3,251 2,231 214,000 -
Tata Dividend Yield Fund (G)-- -339,829 365,524 324,786 214,000 -
Tata Equity Opp. Fund (G) -- -150,962 152,423 155,675 151,800 -
Tata Equity Opp. Fund - Direct (G) -- -617 487 354 151,800 -
Tata Equity P/E Fund (G)-- -- - 362,416 185,000 -
Tata Equity P/E Fund - Direct (G)-- -- - 1,174 185,000 -
Tata Growing Eco-Infra - A (G)-- -2,000 2,009 5,643 15,000 -
Tata Growing Eco-Infra - B (G)-- -13,326 23,789 36,914 70,000 -
Tata Growing Eco-Infra-A-Direct (G)-- -2 1 - 15,000 -
Tata Growing Eco-Infra-B-Direct (G)-- -3 6 6 70,000 -
Tata Index Fund - Nifty - Direct0.57158 0.80%135 121 100 2,071 -
Tata Index Fund - Sensex - Direct1.04332 0.92%307 218 126 2,119 -
Tata Index Fund Nifty Plan (A)4.491,244 0.80%1,345 1,740 1,940 2,071 -
Tata Index Fund Sensex Plan (A)4.481,432 0.92%1,594 1,849 1,957 2,119 -
Tata Index Fund Sensex Plan (B)4.481,432 0.92%1,594 1,849 1,957 2,119 -
Tata Indo-Global Infra (G)-- -101,143 149,912 262,971 535,000 -
Tata Indo-Global Infra - Direct (G)-- -17 12 17 535,000 -
Tata Infra Tax Saving Fund (G)-- -2,000 3,250 4,250 8,500 -
Tata Infrastructure - Direct (G)-- -366 450 445 1,046,500 -
Tata Infrastructure Fund (G)-- -230,311 381,138 570,418 1,046,500 -
Tata Pure Equity Fund (G)606.58162,232 0.77%336,034 319,879 423,483 - -
Tata Pure Equity Fund - Direct (G)9.512,543 0.77%4,060 2,214 1,844 - -
Tata Retirement Sav. - Conservative-- -104 198 418 426 -
Tata Retirement Sav. - Moderate-- -2,806 2,890 4,935 5,108 -
Tata Retirement Sav. - Progresive42.2511,300 0.77%11,577 11,817 16,821 17,946 -
Tata RSF - Conservative - Direct-- -2 3 6 426 -
Tata RSF - Moderate - Direct-- -30 23 29 5,108 -
Tata RSF - Progresive - Direct0.51136 0.77%124 102 85 17,946 -
Tata Tax Advantage Fund-1(G)-- -- 39,500 53,500 - -
Tata Tax Saving Fund-- -- 58,095 78,586 - -
Tata Tax Saving Fund - Direct-- -- 289 301 - -
Tata Young Citizens Fund -- -15,653 25,458 39,480 39,200 -
Tata Young Citizens Fund - Direct -- -22 25 22 39,200 -
Taurus Bonanza Fund (G)-- -- 2,233 5,005 4,684 -
Taurus Bonanza Fund -Direct (G)-- -- - - 4,684 -
Taurus Ethical Fund (G)-- -- 13,878 19,057 21,636 -
Taurus Ethical Fund - Direct (G)-- -- 96 81 21,636 -
Taurus Infrastructure (G)-- -- 1,675 - - -
Taurus Infrastructure -Direct (G)-- -- 5 - - -
Taurus Nifty Index - Direct (G)-- -- 3 3 285 -
Taurus Nifty Index Fund (G)-- -- 244 258 285 -
Taurus Tax Shield (G)-- -- 11,191 - - -
Taurus Tax Shield - Direct (G)-- -- 18 - - -
Templeton (I) CAP Education1.75164 0.27%166 170 246 - -
Templeton (I) CAP Education1.75164 0.27%2 2 3 - -
Templeton (I) CAP- Gift (G)8.102,553 0.91%2,646 2,751 3,975 - -
Templeton (I) CAP-Gift -Direct (G)0.026 0.91%7 4 5 - -
Templeton (I) Eqty Inc. -Direct (G)11.582,574 0.64%- - - - -
Templeton (I) Equity Income (G)885.59196,866 0.64%- - - - -
Templeton (I) Growth - Direct (G)-- -- 4,262 3,760 200,000 -
Templeton (I) Growth Fund (G)-- -- 205,610 213,521 200,000 -
Templeton (I) Pension -Direct (G)2.40449 0.54%364 245 211 67,721 -
Templeton (I) Pension Plan (G)244.2745,682 0.54%47,562 48,130 67,766 67,721 -
UTI CCP Advantage Fund (G)83.3913,862 0.48%33,940 34,636 35,804 35,000 -
UTI CCP Advantage Fund - Direct (G)0.4371 0.48%131 104 67 35,000 -
UTI Childrens Career Bal - Direct-- -- - 67 143,888 -
UTI Childrens Career Balanced-- -- - 142,263 143,888 -
UTI Dividend Yield Fund (G)2,815.541,633,189 1.67%1,684,276 1,713,196 1,791,140 1,710,000 -
UTI Dividend Yield Fund -Direct (G)37.5321,770 1.67%19,411 16,465 8,712 1,710,000 -
UTI Energy Fund (G)219.01232,852 3.07%324,207 324,703 342,081 392,198 -
UTI Energy Fund - Direct (G)0.23245 3.07%287 234 160 392,198 -
UTI Equity Fund (G)2,446.07654,211 0.77%686,416 705,172 717,920 715,898 -
UTI Equity Fund - Direct (G)31.858,518 0.77%4,658 4,082 1,176 715,898 -
UTI India Lifestyle Fund -Direct(G)1.14422 1.07%202 166 132 60,539 -
UTI India Lifestyle Fund(G)288.60106,944 1.07%61,024 61,679 62,025 60,539 -
UTI Infrastructure Fund (G)1,226.38715,637 1.68%884,636 1,019,169 1,077,537 1,000,000 -
UTI Infrastructure Fund -Direct (G)0.90525 1.68%541 466 290 1,000,000 -
UTI Leadership Equity - Direct (G)-- -233 182 121 225,000 -
UTI Leadership Equity Fund (G)-- -201,612 202,451 262,105 225,000 -
UTI Master Plus US (G)-- -342,596 348,661 403,258 350,000 -
UTI Master Plus US - Direct (G)-- -97 83 33 350,000 -
UTI Mastershare (G)2,214.87638,535 0.83%752,332 759,775 864,151 855,000 -
UTI Mastershare - Direct (G)18.535,342 0.83%5,143 2,492 1,738 855,000 -
UTI MIS - Advantage Plan (G)-- -- 66,005 65,873 65,000 -
UTI MIS-Advantage Plan -Direct (G)-- -- 349 161 65,000 -
UTI Nifty Index Fund (G)135.8537,638 0.80%38,489 45,957 44,479 56,163 -
UTI Nifty Index Fund - Direct (G)4.221,169 0.80%674 2,754 10,439 56,163 -
UTI RGESS (G)24.366,833 0.81%7,341 7,518 7,581 7,698 -
UTI RGESS - Direct Plan (G)1.07300 0.81%322 329 330 7,698 -
UTI Wealth Builder Sr-2 RP (G)487.1357,528 0.34%59,199 56,580 59,325 57,054 -
UTI Wealth Builder Sr-2- Direct (G)3.31391 0.34%361 292 230 57,054 -
Total 21,068,703 27,739,099 31,627,623 41,531,477 85,105,878 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '14, it displays data for 14 out of the total 45 AMCs.
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