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Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)19.1210,984 2.42%- - 11 - -
Axis Enhanced Arbitrage Fund-RP (G)103.2559,315 2.42%- - 906 - -
Baroda Pioneer Balance (G)100.5761,118 2.56%- 28,047 2,330 - -
Baroda Pioneer Balance - Direct (G)1.55942 2.56%- 182 52 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - - 18 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - - 6,744 -
Baroda Pioneer Infra. - Direct (G)-- -- 190 - 119 -
Baroda Pioneer Infrastructure (G)-- -- 10,454 - 17,261 -
Baroda Pioneer PSU Eqty -Direct (G)0.491,130 9.71%392 741 822 417 26
Baroda Pioneer PSU Equity Fund (G)39.4590,977 9.71%121,610 142,883 129,951 155,565 40,443
Birla SL 95 Fund -Direct (G)-- -- - - 2,939 -
Birla SL Advantage Fund (G)-- -- - - 108,822 -
Birla SL Advantage Fund -DIrect (G)-- -- - - 1,260 -
Birla SL Dividend Yield (G)1,175.09139,477 0.50%- - - - -
Birla SL Dividend Yield -Direct (G)26.763,176 0.50%- - - - -
Birla SL Dynamic AAF (G)4.59959 0.88%- - 1,188 1,145 1,195
Birla SL Dynamic AAF - Direct (G)0.1327 0.88%- - 3 5 8
Birla SL Equity Fund -Direct (G)-- -- - - 1,781 -
Birla SL Focused Equity-Sr 1-DP (G)-- -- - 236 210 97
Birla SL Focused Equity-Sr 1-RP (G)-- -- - 49,822 44,374 19,479
Birla SL Focused Equity-Sr 2-DP (G)-- -- - 499 447 29
Birla SL Focused Equity-Sr 2-RP (G)-- -- - 37,731 34,087 2,548
Birla SL Frontline Eqty-Direct (G)952.41201,317 0.89%- - 55,239 48,286 24,206
Birla SL Frontline Equity (G)8,071.381,706,099 0.89%- - 957,789 984,832 697,520
Birla SL Index Fund -Direct (G)111.0132,677 1.24%129,468 78,907 88,498 8,988 146
Birla SL MIP - Direct (G)-- -- - 36 32 29
Birla SL RGESS -Series 1 (G)61.366,992 0.48%6,876 13,568 13,720 12,920 13,180
Birla SL RGESS -Series 1-Direct (G)0.2933 0.48%33 65 64 61 65
Birla SL Top 100 - Direct (G)113.9224,609 0.91%- - 6,117 6,879 3,383
Birla Sun Life 95 Fund (G)-- -- - - 94,613 -
Birla Sun Life Equity Fund (G)-- -- - - 157,060 -
Birla Sun Life Index Fund (G)65.2419,204 1.24%105,585 60,985 106,575 15,064 4,738
Birla Sun Life MIP (G)-- -- - 3,956 4,151 3,957
Birla Sun Life Nifty ETF2.04950 1.81%859 261 293 260 346
Birla Sun Life Top 100 (G)1,415.34305,747 0.91%- - 159,956 203,516 138,635
BNP Paribas Dividend Yield (G)139.49150,997 4.56%57,465 - - 29,103 13,064
BNP Paribas Dividend Yield -Dir (G)2.913,150 4.56%1,112 - - 447 234
BNP Paribas Equity Fund (G)709.17594,272 3.53%278,420 - - 189,960 75,658
BNP Paribas Equity Fund -Dir (G)11.549,670 3.53%2,229 - - 1,034 346
BNP Paribas Long Term Equity (G)388.05353,736 3.84%136,350 - - 547 95
BNP Paribas Long Term Equity-DP (G)3.242,953 3.84%892 - - 112,620 26,523
BNP Paribas MIP (G)145.7132,169 0.93%9,453 - - 1,178 -
BNP Paribas MIP - Direct (G)0.2555 0.93%9 - - - -
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)3.071,144 1.57%- 322 25 248 130
BOI AXA Equity Fund -RP (G)86.2832,157 1.57%- 173,043 5,172 19,918 15,120
BOI AXA Equity Fund-Eco (G)4.531,688 1.57%- 1,045 142 2,188 1,745
BOI AXA Focused Infra.- Direct (G)0.40218 2.30%93 38 29 68 18
BOI AXA Focused Infrast. (G)11.646,355 2.30%2,975 1,453 1,504 7,314 6,388
BOI AXA Reg. Return-EP (G)0.074 0.23%5 6 7 7 10
BOI AXA Reg. Return-RP (G)39.052,132 0.23%1,885 2,060 1,140 527 663
BOI AXA Regular Return -Direct (G)1.0155 0.23%63 97 71 28 30
BOI AXA Tax Advantage - Direct (G)1.52375 1.04%- - - 107 84
BOI AXA Tax Advtg -Eco (G)2.00494 1.04%- - - 856 1,002
BOI AXA Tax Advtg -RP (G)46.3911,453 1.04%- - - 12,033 12,106
Can Robeco Balance (G)322.0578,745 1.03%- - - - -
Can Robeco Balance - Direct (G)5.421,325 1.03%- - - - -
Can Robeco Eqty TaxSaver (G)849.56340,995 1.69%- - 265,180 179,716 -
Can Robeco Eqty TaxSaver-Direct (G)27.7411,133 1.69%- - 6,293 3,990 -
Can Robeco Equity Div. - Direct (G)24.115,727 1.00%- - 3,785 2,604 -
Can Robeco Equity Divers (G)757.74179,965 1.00%- - 213,672 202,834 -
Can Robeco MIP (G)-- -- - 13,606 13,140 -
Can Robeco MIP - Direct (G)-- -- - 135 129 -
Canara Robeco Large Cap+ (G)110.6839,167 1.49%- 29,203 28,961 27,082 -
Canara Robeco Large Cap+-Direct (G)2.19775 1.49%- 358 330 291 -
DSP-BR Equity Fund - Direct (G)368.12127,586 1.46%- - - - -
DSP-BR Equity Fund - Inst77.1226,729 1.46%- - - - -
DSP-BR Equity Fund - RP (G)1,990.19689,775 1.46%- - - - -
DSP-BR India TIGER - Direct (G)-- -64,011 - - - -
DSP-BR India TIGER - RP (G)-- -743,293 - - - -
DSP-BR Natural Resou. - Direct (G)1.322,251 7.18%2,738 977 240 112 -
DSP-BR Natural Resources-RP(G)56.5396,398 7.18%137,127 2,063,785 28,735 15,648 -
DSP-BR Opportunities - Direct (G)-- -17,937 - - 366 -
DSP-BR Opportunities - RP (G)-- -445,422 - - 31,812 -
DSP-BR Top 100 Equity - Direct (G)549.41391,457 3.00%- - - - -
DSP-BR Top 100 Equity - IP (G)83.3159,359 3.00%- - - - -
DSP-BR Top 100 Equity - RP (G)2,791.361,988,856 3.00%- - - - -
DSP-BRTax Saver Fund (G)-- -- - - 98,685 -
DSP-BRTax Saver Fund -Direct (G)-- -- - - 670 -
DWS Alpha Equity Fund -Direct (G)7.873,699 1.98%- - - 158 -
DWS Alpha Equity Fund -RP (G)89.8842,246 1.98%- - - 23,139 -
DWS Alpha Equity Fund -WP (G)0.1256 1.98%- - - 46 -
DWS Arbitrage Fund - Direct (G)-- -- - 8,629 - -
DWS Arbitrage Fund - Regular (G)-- -- - 9,462 - -
DWS Invest. Opportunity - RP (G)125.4059,268 1.99%- - - 21,612 -
DWS Invest. Opportunity -Direct (G)16.307,704 1.99%- - - 15,642 -
DWS Invest. Opportunity -WP (G)0.1676 1.99%- - - 47 -
DWS Tax Saving Fund (G)44.3514,739 1.40%- - - 15,221 -
DWS Tax Saving Fund -Direct (G)0.55183 1.40%- - - 57 -
Edelweiss Arbitrage Fund - Dir (G)-- -- - 5,868 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- - 9,528 - -
Edelweiss E.D.G.E. Top 100 -A (G)81.6637,801 1.95%29,599 25,559 5,380 6,510 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08500 1.95%512 529 131 201 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71329 1.95%337 344 80 123 -
Edelweiss EDGE Top 100 -Direct (G)1.66768 1.95%673 555 108 159 -
Franklin (I) Bluechip - Direct (G)1,183.68334,540 1.19%314,276 271,572 268,773 277,337 712,991
Franklin (I) Flexi Cap (G)-- -- - - - 476,793
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 4,821
Franklin (I) Index - BSE (G)-- -- - - 11,955 12,811
Franklin (I) Index - NSE (G)175.1577,752 1.87%81,713 42,628 36,835 29,334 26,880
Franklin (I) Index-NSE -Direct (G)35.3115,675 1.87%11,050 5,421 4,119 3,250 5,555
Franklin (I) Pension Plan (G)-- -- - - - 45,682
Franklin (I) Pension Plan - Dir (G)-- -- - - - 449
Franklin (I) Prima Plus -Direct (G)-- -- - - - 9,225
Franklin (I) Tax Shield -Direct (G)-- -- - - - 5,330
Franklin India Balanced Fund (G)-- -- - - - 69,448
Franklin India Balanced Fund-DP (G)-- -- - - - 606
Franklin India Bluechip (G)5,111.151,444,548 1.19%1,670,294 1,677,246 1,694,697 1,553,321 3,610,857
Franklin India MIP (G)-- -- - - - 31,053
Franklin India MIP -Direct (G)-- -- - - - 231
Franklin India Prima Plus (G)-- -- - - - 667,478
Franklin India Tax Shield (G)-- -- - - - 315,636
GS CNX 500 Fund (G)60.2918,176 1.27%19,609 10,263 10,418 10,130 11,325
GS CNX 500 Fund - Direct (G)3.731,125 1.27%1,054 521 528 435 382
GS CPSE ETF2,372.7715,778,055 28.01%16,810,064 12,301,696 12,909,970 13,063,096 22,083,299
GS India Equity Fund (G)101.1136,724 1.53%16,326 15,903 16,748 51,526 40,194
GS India Equity Fund - Direct (G)4.211,529 1.53%675 646 593 1,632 1,030
GS Nifty BeES770.75333,874 1.82%387,118 204,608 143,516 153,357 105,546
HDFC Arbitrage Fund - Direct (G)3.782,172 2.42%- - - - -
HDFC Arbitrage Fund - RP (G)19.2211,042 2.42%- - - - -
HDFC Arbitrage Fund - WP (G)110.2463,331 2.42%- - - - -
HDFC Arbitrage Fund - WP - DP (G)30.0617,269 2.42%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.261,786 1.43%1,509 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7147,766 1.43%40,294 - - - -
HDFC Growth Fund (G)1,152.90438,105 1.60%698,723 389,227 197,124 - 206,713
HDFC Growth Fund - Direct (G)34.3313,045 1.60%18,718 9,526 4,340 - 3,088
HDFC Index - Nifty Plan80.7733,363 1.74%35,222 18,373 17,615 17,007 13,931
HDFC Index - Nifty Plan - Direct26.9411,128 1.74%4,730 1,851 1,408 884 645
HDFC Index - Sensex Plan57.5228,962 2.12%29,572 15,339 19,645 17,850 11,316
HDFC Index - Sensex Plan - Direct27.3313,761 2.12%12,559 5,400 5,123 1,671 494
HDFC Index - Sensex Plus - Direct30.5211,960 1.65%11,227 5,348 5,398 2,889 2,566
HDFC Index - Sensex Plus Plan95.8337,554 1.65%38,324 22,121 21,368 19,613 21,298
HDFC Large Cap Fund (G)1,214.73680,860 2.36%300,048 295,044 - - -
HDFC Large Cap Fund - Direct (G)28.6516,058 2.36%6,642 6,097 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 69,647
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 1,046
HDFC RGESS -Sr 2 - Direct (G)1.38341 1.04%348 339 - - 135
HDFC RGESS -Sr 2 - Regular (G)79.1719,546 1.04%19,980 19,401 - - 7,627
HDFC Tax Saver (G)4,794.981,365,929 1.20%1,391,710 - - - -
HDFC Tax Saver - Direct (G)172.2849,077 1.20%40,821 - - - -
HDFC Top 200 Fund (G)10,000.002,313,098 0.78%2,114,725 1,950,807 1,978,100 2,105,138 1,917,622
HDFC Top 200 Fund - Direct (G)911.49168,855 0.78%123,431 96,090 84,338 73,241 53,835
HSBC Dividend Yield Equity Fund (G)46.1660,297 5.50%21,141 - - - -
HSBC Dividend Yield Equity-Dir (G)0.33431 5.50%8 - - - -
HSBC Dynamic Fund (G)61.3645,760 3.14%- - - - -
HSBC Dynamic Fund - Direct (G)0.48358 3.14%- - - - -
HSBC Equity Fund (G)448.86352,862 3.31%291,925 - - - -
HSBC Equity Fund - Direct (G)199.87157,124 3.31%119,422 - - - -
HSBC India Opport. - Direct (G)3.311,981 2.52%527 - - - -
HSBC India Opportunities (G)476.82285,379 2.52%120,584 - - - -
HSBC Progressive Themes (G)-- -- - - 25,874 -
HSBC Progressive Themes -Direct (G)-- -- - - 111 -
HSBC Tax Saver Equity -Direct (G)1.64666 1.71%- - - - -
HSBC Tax Saver Equity Fund (G)183.3374,455 1.71%- - - - -
ICICI Pru Balanced Adv (G)6,107.951,855,947 1.28%1,036,103 1,647,345 1,523,164 - 545,965
ICICI Pru Balanced Adv - Direct (G)164.4949,982 1.28%26,756 38,508 29,914 - 11,725
ICICI Pru Balanced Fund (G)-- -- - 263,953 - -
ICICI Pru Balanced Fund- Direct (G)-- -- - 7,661 - -
ICICI Pru Blended Plan - A (G)368.03175,606 2.01%205,484 - 42,358 - -
ICICI Pru Blended Plan-A-Direct (G)285.79136,365 2.01%128,454 - 25,640 - -
ICICI Pru CCP - Gift Plan-- -67,319 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -661 - - - -
ICICI Pru Dynamic Plan (G)-- -- - 1,421,607 - 986,188
ICICI Pru Dynamic Plan - Direct (G)-- -- - 56,253 - 13,529
ICICI Pru Dynamic Plan - Inst.-- -- - 328 - 2,498
ICICI Pru Dynamic Plan - IP (G)-- -- - 15 - 1,956
ICICI Pru Eqty-Arbitrage-Direct (G)679.03175,702 1.09%104,526 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03175,702 1.09%104,526 - - - -
ICICI Pru Equity Income Fund-DP (G)14.385,223 1.53%3,480 - - - -
ICICI Pru Equity Income Fund-RP (G)526.72191,307 1.53%180,244 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.09%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38411,517 1.09%203,486 - - - -
ICICI Pru Focused Bluechip Eqty (G)7,941.441,018,012 0.54%1,075,115 19,458 958,304 823,274 2,446,059
ICICI Pru Focused Bluechip Eqty-IO 0.011 0.54%2 - 3 263 4,623
ICICI Pru Focused. Blue -Direct (G)948.46121,583 0.54%98,950 1,419 62,132 44,882 110,074
ICICI Pru Index Fund (G)73.0630,178 1.74%30,016 15,069 17,750 17,393 16,799
ICICI Pru Index Fund - Direct (G)31.6013,053 1.74%6,376 2,361 1,960 1,505 1,755
ICICI Pru Infrastructure (G)-- -- - - - 178,888
ICICI Pru Infrastructure-Direct (G)-- -- - - - 794
ICICI Pru Infrastructure-Inst.-- -- - - - 4,373
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - 50
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - - 27,714
ICICI Pru SPIcE Plan4.832,462 2.15%2,085 1,191 442 522 351
ICICI Pru Tax Plan (G)-- -379,525 - - - -
ICICI Pru Tax Plan- Direct (G)-- -12,001 - - - -
ICICI Pru Top 100 Fund (G)-- -- - 587,155 - 159,920
ICICI Pru Top 100 Fund - Direct (G)-- -- - 27,692 - 4,427
ICICI Pru Top 100 Fund -Inst -I-- -- - 6 - 2,786
ICICI Pru Top 200 Fund (G)-- -- - - - 143,863
ICICI Pru Top 200 Fund - Direct (G)-- -- - - - 1,504
ICICI Pru Top 200 Fund -Inst -I-- -- - - - 3,421
ICICI Pru Value Fund - Sr 3-DP (D)-- -515 - 1,757 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -52,344 - 179,819 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 471 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 49,551 - -
ICICI Prudential CNX 100 ETF27.099,756 1.52%9,726 5,045 - 5,084 4,930
ICICI Prudential Nifty ETF203.2887,678 1.82%90,615 1,442 1,442 1,350 2,256
IDBI Nifty Index Fund (G)71.5930,760 1.81%32,863 17,254 17,742 17,976 19,955
IDBI Nifty Index Fund - Direct (G)24.4910,523 1.81%7,859 2,205 254 192 179
IDFC Arbitrage - Inst (G)-- -- - 2,652 5,363 2,227
IDFC Arbitrage Fund - Direct (G)-- -- - 71,347 103,092 31,828
IDFC Arbitrage Fund - Regular (G)-- -- - 161,344 213,316 68,932
IDFC Arbitrage Plus - Regular (G)-- -125,518 - - - -
IDFC Arbitrage Plus-B (G)-- -36 - - - -
IDFC Classic Equity - Plan B (G)-- -45 - - 135 -
IDFC Classic Equity - Regular (G)-- -101,385 - - 79,967 -
IDFC Classic Equity -Direct (G)-- -1,226 - - 729 -
IDFC Equity Fund - Direct (G)-- -1,349 1,179 989 1,094 1,048
IDFC Equity Fund - Plan B (G)-- -23 20 199,680 28 37
IDFC Equity Fund - Regular Plan (G)-- -235,951 201,680 199,680 276,840 343,028
IDFC Equity Opport. -Sr 1- Dir (DP)-- -550,301 - - - -
IDFC Equity Opport. -Sr 1- Reg (DP)-- -35,363 - - - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - - 8,825 -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - - 98,507 -
IDFC Imperial Equity - Direct (G)-- -8,632 7,444 7,543 9,428 -
IDFC Imperial Equity - Plan B (G)-- -2,732 2,902 2,913 5,633 -
IDFC Imperial Equity - Regular (G)-- -79,636 74,261 75,916 117,441 -
IDFC Nifty Fund - Direct (G)-- -3,608 1,387 1,111 890 349
IDFC Nifty Fund - Regular Plan (G)-- -6,766 3,110 3,362 3,135 2,507
IIFL Div. Opp. Index (G)-- -37,881 24,996 30,787 30,106 37,781
IIFL Div. Opp. Index - Direct (G)-- -2,014 1,260 1,346 1,555 1,205
IIFL Nifty ETF5.892,543 1.82%2,591 1,652 1,852 1,882 2,268
Indiabulls Blue Chip Fund (G)-- -- - - 1,576 1,743
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 148 137
JM Arbitrage Advantage (G)1,596.56419,938 1.11%258,887 - 181,851 - -
JM Arbitrage Advantage -Direct (G)3,253.90855,863 1.11%233,340 - 196,659 - -
JM Balanced Fund (G)1,161.22410,982 1.49%524,899 - - - -
JM Balanced Fund -Direct (G)0.68242 1.49%82 - - - -
JM Equity Fund (G)30.8814,347 1.96%- - - 18,679 -
JM Equity Fund -Direct (G)0.40187 1.96%- - - 60 -
JM Multi Strategy Fund (G)-- -- - 420 46,793 -
JM Multi Strategy Fund -Direct (G)-- -- - - 46 -
JPMorgan India Equity - Direct (G)-- -- - - 1,009 -
JPMorgan India Equity Fund (G)-- -- - - 98,175 -
JPMorgan India Top 100 Fund -DP (G)-- -- - - 96 -
JPMorgan India Top 100 Fund -RP (G)-- -- - - 6,449 -
JPMorgan Tax Advantage (G)-- -- - - 2,809 -
JPMorgan Tax Advantage -Direct (G)-- -- - - 28 -
Kotak Equity Arbitrage - Direct (G)1,497.94394,709 1.11%138,406 - 45,208 - -
Kotak Equity Arbitrage - Regular (G)2,271.01598,415 1.11%282,105 - 157,507 - -
Kotak Equity Savings Fund - Direct (G)12.66721 0.24%462 - - - -
Kotak Equity Savings Fund - Regular (G)488.8727,853 0.24%17,739 - - - -
Kotak Multi AAF - Direct (G)0.459 0.08%- - - - -
Kotak Multi Asset Allocation - RP (G)43.22821 0.08%- - - - -
Kotak Nifty ETF99.3943,006 1.82%41,161 10,622 11,633 17,928 26,729
Kotak Sensex ETF9.044,658 2.17%4,189 2,122 2,983 2,864 2,071
L&T Arbitrage Oppor. - Direct (G)73.49698 0.04%- - 27,035 - -
L&T Arbitrage Oppor. - Regular (G)83.35791 0.04%- - 10,379 - -
L&T Business Cycles - Direct (G)34.394,084 0.50%- - - - -
L&T Business Cycles - Regular (G)1,190.70141,397 0.50%- - - - -
L&T Equity Savings Fund (G)51.287,426 0.61%- - - 3,702 -
L&T Equity Savings Fund - Direct (G)0.85123 0.61%- - - 31 -
L&T India Large Cap - Direct (G)-- -- - - 3,632 -
L&T India Large Cap Fund (G)-- -- - - 80,125 -
L&T India Value Fund (G)214.0680,327 1.58%- - - - -
L&T India Value Fund -Direct (G)20.517,696 1.58%- - - - -
L&T Indo Asia Fund (G)-- -- - - 32,356 -
L&T Indo Asia Fund -Direct (G)-- -- - - 112 -
L&T Long Term Adv. Fund - I (G)-- -- - 293 230 -
L&T MIP - Direct (G)64.563,218 0.21%- - - 10 4
L&T MIP - Regular (G)0.8542 0.21%- - - 3,788 2,030
LIC Infrastructure - Direct (G)1.90212 0.47%- - - - -
LIC Infrastructure Sr-1 (G)60.696,775 0.47%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- - - - 91
LIC NOMURA CPOF Sr 1- Regular (G)-- -- - - - 2,007
LIC NOMURA CPOF Sr 2- Direct (G)-- -- - - - 41
LIC NOMURA CPOF Sr 2- Regular (G)-- -- - - - 1,359
LIC NOMURA Index - Nifty Plan (G)11.004,674 1.79%5,297 3,011 3,560 4,380 5,350
LIC NOMURA Index - Sensex Adv (G)3.661,513 1.74%1,558 1,091 1,137 944 829
LIC NOMURA Index - Sensex Plan (G)9.274,778 2.17%5,120 3,409 6,008 6,231 4,681
LIC NOMURA Index Nifty- Direct (G)2.531,075 1.79%600 213 159 106 97
LIC NOMURA Index Sen Adv-Direct (G)0.2291 1.74%79 43 32 21 19
LIC NOMURA Index Sensex- Direct (G)1.61830 2.17%700 312 389 172 58
LIC NOMURA MIP (G)-- -- - - 986 -
LIC NOMURA MIP - Direct (G)-- -- - - 2 -
LIC NOMURA RGESS - Sr 1-Direct (G)6.131,878 1.29%7,690 7,475 7,529 2,293 2,321
LIC NOMURA RGESS - Sr 1-Regular(G)18.395,634 1.29%2,561 2,474 2,486 6,952 7,047
LIC NOMURA RGESS - Sr 2-Direct (G)1.58578 1.54%925 895 1,024 944 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.856,529 1.54%10,424 10,082 11,508 10,664 -
Mirae (I) Opportunities -Direct (G)62.6311,156 0.75%14,230 - - 5,628 5,282
Mirae (I) Opportunities-RP (G)1,015.72180,926 0.75%228,974 - - 124,716 133,890
Mirae Global Commo-Stock (G)9.149,677 4.46%9,612 11,076 11,425 12,086 12,351
Mirae Global Commo-Stock-Direct (G)0.30318 4.46%289 303 267 156 137
Motilal MOSt Shares M50 ETF-- -11,961 6,718 5,485 6,257 -
Peerless 3 in 1 Fund (G)-- -- - 4,018 3,979 -
Peerless 3 in 1 Fund - Direct (G)-- -- - 51 43 -
Peerless Equity Fund (G)-- -- - 26,141 17,318 -
Peerless Equity Fund - Direct (G)-- -- - 4,997 3,827 -
Peerless Income Plus - Direct (G)-- -- - 79 63 -
Peerless Income Plus Fund (G)-- -- - 13,863 9,760 -
Pramerica Dynamic AAF (G)-- -- - - 4,866 8,301
Pramerica Dynamic AAF -Direct (G)-- -- - - 25 45
Pramerica Large Cap Equity (G)-- -- - - 14,307 14,685
Pramerica Large Cap Equity -Dir (G)-- -- - - 431 550
Principal Balanced (G)23.333,988 0.72%- - - - -
Principal Balanced - Direct (G)0.4373 0.72%- - - - -
Principal Dividend Yield (G)116.3621,822 0.79%- - - 30,064 -
Principal Dividend Yield-Direct (G)1.03193 0.79%- - - 52 -
Principal Growth Fund (G)366.6188,812 1.02%- - - - -
Principal Growth Fund -Direct (G)7.221,749 1.02%- - - - -
Principal Index Fund (G)7.123,076 1.82%3,313 1,702 1,826 1,693 1,670
Principal Index Fund - Direct (G)13.916,010 1.82%3,126 1,567 1,437 703 707
Principal Large Cap - Direct (G)10.963,150 1.21%- - - 1,029 -
Principal Large Cap Fund (G)300.2686,288 1.21%- - - 41,577 -
Principal Personal Tax Saver351.91101,967 1.22%- - - 47,739 -
Principal SMART Equity - Direct (G)4.13520 0.53%- - - 60 -
Principal SMART Equity Fund (G)76.909,675 0.53%- - - 5,559 -
Principal Tax Savings264.7764,141 1.02%- - - - -
Principal Tax Savings - Direct1.73419 1.02%- - - - -
Quantum Index Fund (G) 3.461,500 1.83%1,396 756 756 1,227 650
R*shares CNX 100 ETF6.752,447 1.53%16,829 2,952 1,458 1,465 1,559
R*Shares Dividend ETF13.0330,898 9.99%28,342 18,194 19,590 19,003 -
R*Shares Nifty ETF15.126,507 1.81%10,412 5,322 6,596 7,329 3,602
R*Shares Sensex ETF55.3328,487 2.17%38,154 21,883 10,005 - -
Reliance Arbitrage Adv.- Direct (G)656.77215,156 1.38%25,225 - 120,312 - -
Reliance Arbitrage Advantage (G)828.14271,296 1.38%57,170 - 175,904 - -
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)14.886,429 1.82%1,410 677 649 398 390
Reliance Index -Sensex -Direct (G)1.18600 2.14%470 177 228 267 152
Reliance Index Fund - Nifty (G)31.8513,761 1.82%14,169 7,345 7,647 7,260 7,560
Reliance Index Fund - Sensex (G)3.931,997 2.14%1,802 811 1,252 1,402 932
Reliance MIP (G)2,619.14118,133 0.19%61,934 - - - -
Reliance MIP - Direct (G)50.622,283 0.19%1,084 - - - -
Reliance NRI Equity - Direct (G)-- -- - - 654 -
Reliance NRI Equity Fund (G)-- -- - - 42,907 -
Reliance Quant Plus - Direct (G)37.5434,755 3.90%- - - - -
Reliance Quant Plus - RP (G)142.33131,771 3.90%- - - - -
Reliance RF -Income Generation (G)46.415,398 0.49%2,251 - - - -
Reliance RF -Income Generation - DP (G)7.53876 0.49%525 - - - -
Reliance RF -Wealth Creation (G)148.0751,344 1.46%21,175 - - - -
Reliance RF -Wealth Creation - DP (G)5.621,949 1.46%1,074 - - - -
Reliance RSF - Balanced (G)1,133.94269,185 1.00%184,622 - - - -
Reliance RSF - Balanced -Direct (G)30.147,155 1.00%4,439 - - - -
Reliance Tax Saver (ELSS) (G)-- -- - - 1,735,208 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 18,412 -
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)177.5933,305 0.79%- - 20,051 - -
Religare Invesco Arbitrage Fund (G)210.4539,467 0.79%- - 28,682 - -
Religare Invesco Bus-Leaders (G)32.4743,704 5.67%20,510 - - - -
Religare Invesco Bus-Leaders-DP (G)4.536,097 5.67%443 - - - -
Religare Invesco Contra (G)168.43208,412 5.21%79,905 - - - -
Religare Invesco Contra - Dir (G)2.483,069 5.21%1,108 - - - -
Religare Invesco Growth Fund (G)133.2071,812 2.27%71,354 - - - -
Religare Invesco Growth Fund-DP (G)2.221,197 2.27%645 - - - -
Religare Invesco Infra. -Direct (G)1.82989 2.29%545 - - 22 18
Religare Invesco Infrastructure (G)45.1724,555 2.29%23,100 - - 10,841 14,469
Religare Invesco MI (MIP) Plus (G)23.002,129 0.39%2,067 - - 2,595 3,016
Religare Invesco MIP (G)12.431,328 0.45%1,402 - - 985 1,084
Religare Invesco MIP - Direct (G)0.1213 0.45%3 - - 1 1
Religare Invesco MIP Plus-DP (G)0.4340 0.39%14 - - 7 13
Religare Invesco Nifty ETF1.52657 1.82%688 352 350 379 418
Religare Invesco PSU Equity (G)154.05422,947 11.56%342,943 163,798 161,881 91,988 107,817
Religare Invesco PSU Equity-DP (G)2.005,491 11.56%3,384 1,465 1,335 728 1,453
Sahara Growth Fund (G)5.994,735 3.33%4,991 5,657 5,278 5,752 7,625
Sahara Growth Fund - Direct (G)1.591,257 3.33%1,146 595 510 106 131
Sahara Infrastructure-FPO (G)1.961,726 3.71%1,828 1,198 1,255 1,015 1,779
Sahara Infrastructure-FPO-Direct(G)0.0218 3.71%18 11 11 5 11
Sahara Infrastructure-VPO (G)2.972,616 3.71%2,751 1,786 1,888 1,561 2,864
Sahara Infrastructure-VPO-Direct(G)0.16141 3.71%79 34 45 14 11
Sahara Power & Natural -Direct (G)0.32388 5.11%369 1,561 270 26 29
Sahara Power&Natural Res. (G)2.182,644 5.11%2,821 1,962 1,839 1,577 3,112
Sahara Super 20 Fund (G)0.60859 6.03%- - 582 554 579
Sahara Super 20 Fund -Direct (G)0.0686 6.03%- - 40 23 16
Sahara Taxgain (G)9.545,460 2.41%6,034 5,743 5,679 5,063 9,791
Sahara Taxgain - Direct (G)0.84481 2.41%410 330 288 226 315
Sahara Wealth Plus - FPO (G)1.651,786 4.56%1,411 1,389 1,526 1,835 1,568
Sahara Wealth Plus - VPO (G)8.929,656 4.56%7,522 7,236 7,765 10,335 8,828
Sahara Wealth Plus -FPO -Direct (G)0.0554 4.56%40 40 36 46 42
Sahara Wealth Plus -VPO -Direct (G)0.47509 4.56%249 218 209 197 148
SBI Arbitrage Oppor. - Direct (G)484.70165,690 1.44%27,803 - - - -
SBI Arbitrage Oppor. Fund (G)404.18138,165 1.44%54,719 - - - -
SBI Balanced Fund - Direct (G)127.4543,567 1.44%- - - - -
SBI Blue Chip Fund (G)1,737.07738,476 1.79%499,797 - - - -
SBI Blue Chip Fund - Direct (G)201.7685,774 1.79%42,324 - - - -
SBI Contra Fund (G)1,985.351,914,386 4.06%1,810,727 - - - -
SBI Contra Fund - Direct (G)23.7822,930 4.06%19,626 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.891,278 1.10%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8236,528 1.10%- - - - -
SBI EDGE Fund (G)-- -- - - 2,241 2,399
SBI EDGE Fund - Direct (G)-- -- - - 36 33
SBI Infrastructure - Sr I (G)554.88256,858 1.95%- - - 435,010 470,397
SBI Infrastructure Sr I -Direct (G)6.653,078 1.95%- - - 2,234 910
SBI Magnum Balanced Fund (G)1,709.31584,310 1.44%- - - - -
SBI Magnum Comma Fund (G)220.98433,304 8.26%439,380 235,486 241,902 363,696 380,764
SBI Magnum Comma Fund - Direct (G)1.883,686 8.26%2,731 1,538 1,702 1,995 1,498
SBI Magnum Equity Fund (G)1,325.411,815,458 5.77%1,349,223 - - - 633,763
SBI Magnum Equity Fund - Direct (G)89.04121,961 5.77%102,377 - - - 34,474
SBI Magnum MIP (G)243.8645,154 0.78%- - - - -
SBI Magnum MIP - Direct (G)2.61483 0.78%- - - - -
SBI Magnum Multicap Fund (G)478.46271,588 2.39%276,885 - - - -
SBI Multicap Fund - Direct (G)9.495,387 2.39%3,209 - - - -
SBI Nifty Index Fund (G)28.5212,390 1.83%12,363 6,048 6,028 6,527 7,057
SBI Nifty Index Fund - Direct (G)115.0749,989 1.83%14,186 2,358 642 579 329
SBI PSU Fund (G)225.46609,901 11.39%637,923 602,156 612,845 686,421 732,814
SBI PSU Fund - Direct (G)4.9113,282 11.39%13,264 12,855 12,987 7,585 3,535
SBI Regular Savings - Direct (G)0.2746 0.72%24 - - - -
SBI Regular Savings Fund (G)16.202,769 0.72%2,950 - - - -
SBI Sensex ETF4.082,122 2.19%1,127 1,550 1,985 1,860 1,050
SBI-ETF BSE 100 1.57578 1.55%4,300 - - - -
Sundaram Eqty Multiplier-Direct (G)0.88265 1.27%129 36 - - -
Sundaram Equity Multiplier (G)126.9838,282 1.27%40,417 19,591 - - -
Sundaram Equity Plus (G)54.3018,820 1.46%19,321 9,724 9,832 19,759 -
Sundaram Equity Plus -Direct (G)4.371,515 1.46%1,400 671 660 1,225 -
Sundaram Growth Fund - RP (G)258.6294,591 1.54%174,254 65,626 87,389 82,984 59,428
Sundaram Growth Fund -Direct (G)6.792,483 1.54%2,466 719 849 726 414
Sundaram Infrastructure Adv -DP (G)-- -- - - - 41
Sundaram Infrastructure Adv -RP (G)-- -- - - - 16,678
Sundaram PSU Opport. -Direct (G)1.343,054 9.60%2,419 1,759 1,894 834 543
Sundaram PSU Opportunities (G)114.81261,644 9.60%311,130 266,722 300,050 262,609 282,953
Sundaram Select Focus - IP (G)0.015 2.16%- - 59 7,064 2,949
Sundaram Select Focus - RP (G)384.92197,371 2.16%- - 150,432 252,879 72,507
Sundaram Select Focus -Direct (G)4.382,246 2.16%- - 968 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-G0.91551 2.55%550 531 521 143 -
Sundaram TOP 100 - Series I-RP-G69.5142,077 2.55%42,479 41,886 41,302 11,334 -
Sundaram TOP 100 - Series II-DP-G1.08454 1.77%455 440 438 19 -
Sundaram TOP 100 - Series II-RP-G38.4416,152 1.77%16,273 15,813 15,860 707 -
Sundaram TOP 100 - Series III-DP-G0.79370 1.97%375 360 245 - -
Sundaram TOP 100 - Series III-RP-G47.2322,085 1.97%22,402 21,630 14,843 - -
Tata CPOF - Series I (3yrs) (G)-- -- - - - 13,355
Tata CPOF - Series II (3yrs) (G)-- -- - - - 8,209
Tata Dividend Yield Fund - Direct (G)7.566,087 3.39%5,665 - - - -
Tata Dividend Yield Fund - Regular (G)306.02246,386 3.39%250,029 - - - -
Tata Equity P/E Fund (G)620.06490,393 3.33%480,631 - - - -
Tata Equity P/E Fund - Direct (G)14.3911,381 3.33%10,138 - - - -
Tata Index Fund - Nifty - Direct Plan4.381,892 1.82%505 218 199 166 158
Tata Index Fund - Nifty - Regular Plan5.202,247 1.82%2,342 1,234 1,291 1,247 1,244
Tata Index Fund - Sensex - Direct1.56800 2.16%855 412 566 520 332
Tata Index Fund - Sensex - Regular Plan4.622,370 2.16%2,618 1,323 1,942 1,967 1,432
Tata Index Fund Sensex Plan (B)-- -2,618 1,323 1,942 1,967 1,432
Tata Pure Equity Fund - Direct (G)-- -- 8,941 - - 2,543
Tata Pure Equity Fund - Regular Plan (G)-- -- 194,281 - - 162,232
Tata Retirement Sav. - Progresive-- -- - - - 11,300
Tata RSF - Progresive - Direct-- -- - - - 136
Taurus Bonanza Fund (G)23.4911,716 2.10%7,054 - 5,962 8,241 -
Taurus Bonanza Fund -Direct (G)0.1995 2.10%6 - 2 4 -
Taurus Ethical Fund (G)24.4921,452 3.69%11,781 - 10,147 16,000 -
Taurus Ethical Fund - Direct (G)2.612,286 3.69%955 - 365 429 -
Taurus Infrastructure (G)5.725,135 3.78%4,446 - - - -
Taurus Infrastructure -Direct (G)0.15135 3.78%80 - - - -
Taurus MIP Advantage -Direct (G)0.2965 0.95%34 - - 26 -
Taurus MIP Advantage Fund (G)21.134,765 0.95%3,520 - - 6,745 -
Taurus Nifty Index - Direct (G)0.029 1.82%4 2 2 3 -
Taurus Nifty Index Fund (G)0.52225 1.82%238 123 105 111 166
Taurus Star Share (G)201.7487,203 1.82%- - - 39,211 -
Taurus Star Share - Direct (G)0.48207 1.82%- - - 21 -
Taurus Tax Shield (G)79.3026,367 1.40%- - - 13,598 -
Taurus Tax Shield - Direct (G)0.75249 1.40%- - - 39 -
Templeton (I) Equity Income (G)1,029.78124,733 0.51%129,597 122,613 118,101 113,678 196,866
Templeton (I) Equity Income - Dir (G)20.892,530 0.51%2,421 2,067 1,828 1,678 2,574
UTI CCP Advantage Fund (G)-- -- - - - 13,862
UTI CCP Advantage Fund - Direct (G)-- -- - - - 71
UTI Dividend Yield Fund (G)-- -682,030 856,131 1,245,829 1,299,731 1,633,189
UTI Dividend Yield Fund -Direct (G)-- -10,904 14,576 20,634 19,515 21,770
UTI Energy Fund (G)-- -203,469 209,636 217,509 180,137 232,852
UTI Energy Fund - Direct (G)-- -1,905 1,847 1,978 708 245
UTI Equity Fund (G)-- -616,413 604,126 604,547 635,710 654,211
UTI Equity Fund - Direct (G)-- -39,549 26,359 19,010 12,457 8,518
UTI India Lifestyle Fund -Direct(G)-- -703 771 674 476 422
UTI India Lifestyle Fund(G)-- -108,438 108,231 109,762 104,880 106,944
UTI Infrastructure Fund (G)-- -- - - 631,065 715,637
UTI Infrastructure Fund -Direct (G)-- -- - - 1,185 525
UTI Mastershare (G)-- -- - 596,368 578,525 638,535
UTI Mastershare - Direct (G)-- -- - 6,044 5,066 5,342
UTI Multi Cap Fund - DP (G)-- -834 732 237 - -
UTI Multi Cap Fund - RP (G)-- -92,319 90,345 36,834 - -
UTI Nifty Index Fund (G)-- -68,011 34,738 33,686 33,733 37,638
UTI Nifty Index Fund - Direct (G)-- -16,444 6,366 6,493 2,237 1,169
UTI RGESS (G)-- -14,735 7,384 7,411 7,025 6,833
UTI RGESS - Direct Plan (G)-- -648 325 326 309 300
UTI Wealth Builder Sr-2 RP (G)-- -115,477 57,207 57,742 55,058 57,528
UTI Wealth Builder Sr-2- Direct (G)-- -1,371 636 526 400 391
UTI-Focussed Equity - Sr II-DP (G)-- -21,942 - - - -
UTI-Focussed Equity - Sr II-RP (G)-- -688,618 - - - -
Total 51,822,107 44,512,227 26,046,365 31,615,359 33,169,705 44,697,310
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 '15, it displays data for 38 out of the total 43 AMCs.
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