SENSEX NIFTY
Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)-- -11 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -906 - - - -
Axis Equity Fund (G)-- -- - - - 197,132
Axis Equity Fund - Direct (G)-- -- - - - 1,741
Baroda Pioneer Balance (Bonus)203.1328,047 0.53%- - - - -
Baroda Pioneer Balance (G)203.1328,047 0.53%2,330 - - - 6,831
Baroda Pioneer Balance - Direct (G)1.32182 0.53%52 - - - 13
Baroda Pioneer ELSS 96-- -- 6,744 - - 10,366
Baroda Pioneer ELSS 96 (Bonus)-- -- 6,744 - - -
Baroda Pioneer ELSS 96 - Direct-- -- 18 - - 8
Baroda Pioneer ELSS 96 - DP (Bonus)-- -- 18 - - -
Baroda Pioneer Growth (G)-- -- - - - 79,298
Baroda Pioneer Growth -Direct (G)-- -- - - - 94
Baroda Pioneer Infra. - Direct (G)0.48190 1.52%- 119 - 8 13
Baroda Pioneer Infrastructure (G)26.4010,454 1.52%- 17,261 - 17,672 26,934
Baroda Pioneer PSU Eqty -Direct (G)0.26741 10.94%822 417 26 57 78
Baroda Pioneer PSU Equity Fund (G)50.12142,883 10.94%129,951 155,565 40,443 137,866 186,676
Birla SL 95 Fund -Direct (G)-- -- 2,939 - 3,705 -
Birla SL Advantage Fund (G)-- -- 108,822 - - -
Birla SL Advantage Fund -DIrect (G)-- -- 1,260 - - -
Birla SL Dividend Yield (G)-- -- - - 409,434 498,846
Birla SL Dividend Yield -Direct (G)-- -- - - 5,323 5,263
Birla SL Dynamic AAF (G)-- -1,188 1,145 1,195 - 3,234
Birla SL Dynamic AAF - Direct (G)-- -3 5 8 - 12
Birla SL Equity Fund -Direct (G)-- -- 1,781 - 1,828 -
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)-- -55,239 48,286 24,206 47,230 7,109
Birla SL Frontline Equity (G)-- -957,789 984,832 697,520 2,363,904 502,049
Birla SL Index Fund -Direct (G)373.9378,907 0.81%88,498 8,988 146 133 500
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)-- -36 32 29 27 21
Birla SL Pure Value - Direct (G)-- -- - - 409 -
Birla SL Pure Value Fund (G)-- -- - - 31,936 -
Birla SL RGESS -Series 1 (G)56.6113,568 0.92%13,720 12,920 13,180 13,533 13,897
Birla SL RGESS -Series 1-Direct (G)0.2765 0.92%64 61 65 65 68
Birla SL Top 100 - Direct (G)-- -6,117 6,879 3,383 4,818 -
Birla Sun Life 95 Fund (G)-- -- 94,613 - 199,464 -
Birla Sun Life Equity Fund (G)-- -- 157,060 - 301,858 -
Birla Sun Life Index Fund (G)289.0060,985 0.81%106,575 15,064 4,738 5,740 6,146
Birla Sun Life MIP (G)-- -3,956 4,151 3,957 4,243 3,954
Birla Sun Life Nifty ETF1.58261 0.88%293 260 346 345 340
Birla Sun Life Top 100 (G)-- -159,956 203,516 138,635 235,828 -
BNP Paribas Dividend Yield (G)-- -- 29,103 13,064 9,147 9,274
BNP Paribas Dividend Yield -Dir (G)-- -- 447 234 175 172
BNP Paribas Equity Fund (G)-- -- 189,960 75,658 36,160 35,864
BNP Paribas Equity Fund -Dir (G)-- -- 1,034 346 139 135
BNP Paribas Long Term Equity (G)-- -- 547 95 27,898 29,219
BNP Paribas Long Term Equity-DP (G)-- -- 112,620 26,523 58 45
BNP Paribas MIP (G)-- -- 1,178 - - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 213 26 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 5,774 711 - -
BOI AXA Equity Fund - Direct (G)1.67322 0.74%25 248 130 104 -
BOI AXA Equity Fund -RP (G)897.60173,043 0.74%5,172 19,918 15,120 15,463 -
BOI AXA Equity Fund-Eco (G)5.421,045 0.74%142 2,188 1,745 1,888 -
BOI AXA Focused Infra.- Direct (G)0.3238 0.45%29 68 18 12 5
BOI AXA Focused Infrast. (G)12.391,453 0.45%1,504 7,314 6,388 7,231 6,116
BOI AXA Reg. Return-EP (G)0.076 0.33%7 7 10 10 -
BOI AXA Reg. Return-RP (G)23.962,060 0.33%1,140 527 663 679 -
BOI AXA Regular Return -Direct (G)1.1397 0.33%71 28 30 29 -
BOI AXA Tax Advantage - Direct (G)-- -- 107 84 66 -
BOI AXA Tax Advtg -Eco (G)-- -- 856 1,002 1,195 -
BOI AXA Tax Advtg -RP (G)-- -- 12,033 12,106 12,760 -
Can Robeco Eqty TaxSaver (G)-- -265,180 179,716 - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -6,293 3,990 - - -
Can Robeco Equity Div. - Direct (G)-- -3,785 2,604 - - -
Can Robeco Equity Divers (G)-- -213,672 202,834 - - -
Can Robeco MIP (G)-- -13,606 13,140 - - -
Can Robeco MIP - Direct (G)-- -135 129 - - -
Canara Robeco Large Cap+ (G)123.1529,203 0.91%28,961 27,082 - - -
Canara Robeco Large Cap+-Direct (G)1.51358 0.91%330 291 - - -
DSP BR Focus 25 Fund (G)-- -- - - - 91,741
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 340
DSP-BR Balanced Fund (G)-- -- - - 68,706 94,957
DSP-BR Balanced Fund -Direct (G)-- -- - - 231 238
DSP-BR Equity Fund - Direct (G)-- -- - - 4,129 4,519
DSP-BR Equity Fund - Inst-- -- - - 9,686 14,224
DSP-BR Equity Fund - RP (G)-- -- - - 307,141 439,323
DSP-BR India TIGER - Direct (G)-- -- - - 805 -
DSP-BR India TIGER - IP (G)-- -- - - 1,944 -
DSP-BR India TIGER - RP (G)-- -- - - 183,784 -
DSP-BR Natural Resou. - Direct (G)1.00977 3.75%240 112 - 69 149
DSP-BR Natural Resources-RP(G)2,111.942,063,785 3.75%28,735 15,648 - 20,469 54,373
DSP-BR Opportunities - Direct (G)-- -- 366 - 839 -
DSP-BR Opportunities - RP (G)-- -- 31,812 - 169,673 -
DSP-BR Top 100 Equity - Direct (G)-- -- - - 15,012 10,220
DSP-BR Top 100 Equity - IP (G)-- -- - - 29,428 26,304
DSP-BR Top 100 Equity - RP (G)-- -- - - 933,260 781,947
DSP-BRTax Saver Fund (G)-- -- 98,685 - 246,790 -
DSP-BRTax Saver Fund -Direct (G)-- -- 670 - 898 -
DWS Alpha Equity Fund -Direct (G)-- -- 158 - - -
DWS Alpha Equity Fund -RP (G)-- -- 23,139 - - -
DWS Alpha Equity Fund -WP (G)-- -- 46 - - -
DWS Arbitrage Fund - Direct (G)-- -8,629 - - - -
DWS Arbitrage Fund - Regular (G)-- -9,462 - - - -
DWS Invest. Opportunity - RP (G)-- -- 21,612 - - -
DWS Invest. Opportunity -Direct (G)-- -- 15,642 - - -
DWS Invest. Opportunity -WP (G)-- -- 47 - - -
DWS Tax Saving Fund (G)-- -- 15,221 - - -
DWS Tax Saving Fund -Direct (G)-- -- 57 - - -
Edelweiss Absolute Return Fund (G)-- -- - - - 9,550
Edelweiss Absolute Return-Direct(G)-- -- - - - 278
Edelweiss Arbitrage Fund - Dir (G)-- -5,868 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -9,528 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)48.3325,559 2.03%5,380 6,510 - - 578
Edelweiss E.D.G.E. Top 100 -B (G)1.00529 2.03%131 201 - - 143
Edelweiss E.D.G.E. Top 100 -C (G)0.65344 2.03%80 123 - - 4,331
Edelweiss EDGE Top 100 -Direct (G)1.05555 2.03%108 159 - - 120
Franklin (I) Bluechip - Direct (G)801.66271,572 1.30%268,773 277,337 712,991 642,019 694,680
Franklin (I) Eqty Inc. -Direct (G)18.032,067 0.44%1,828 1,678 2,574 - -
Franklin (I) Equity Income (G)1,069.38122,613 0.44%118,101 113,678 196,866 - -
Franklin (I) Flexi Cap (G)-- -- - 476,793 482,943 500,322
Franklin (I) Flexi Cap -Direct (G)-- -- - 4,821 3,889 3,316
Franklin (I) Growth - Direct (G)-- -- - - - 4,262
Franklin (I) Growth Fund (G)-- -- - - - 205,610
Franklin (I) Index - BSE (G)-- -- 11,955 12,811 13,631 15,237
Franklin (I) Index - NSE (G)181.8142,628 0.90%36,835 29,334 26,880 30,017 31,942
Franklin (I) Index-NSE -Direct (G)23.125,421 0.90%4,119 3,250 5,555 8,957 35,971
Franklin (I) Opport. - Direct (G)-- -- - - 795 445
Franklin (I) Pension Plan (G)-- -- - 45,682 47,562 48,130
Franklin (I) Pension Plan - Dir (G)-- -- - 449 364 245
Franklin (I) Prima Plus -Direct (G)-- -- - 9,225 9,054 8,298
Franklin (I) Tax Shield -Direct (G)-- -- - 5,330 4,812 4,120
Franklin India Balanced Fund (G)-- -- - 69,448 69,286 74,995
Franklin India Balanced Fund-DP (G)-- -- - 606 462 391
Franklin India Bluechip (G)4,951.101,677,246 1.30%1,694,697 1,553,321 3,610,857 3,341,108 3,297,449
Franklin India MIP (G)-- -- - 31,053 32,470 31,361
Franklin India MIP -Direct (G)-- -- - 231 210 197
Franklin India Oppor. (G)-- -- - - 133,711 91,275
Franklin India Prima Plus (G)-- -- - 667,478 797,301 825,074
Franklin India Tax Shield (G)-- -- - 315,636 381,968 396,323
GS CNX 500 Fund (G)64.5810,263 0.61%10,418 10,130 11,325 12,557 14,168
GS CNX 500 Fund - Direct (G)3.28521 0.61%528 435 382 326 291
GS CPSE ETF2,477.7112,301,696 19.06%12,909,970 13,063,096 22,083,299 - -
GS India Equity Fund (G)98.4615,903 0.62%16,748 51,526 40,194 - -
GS India Equity Fund - Direct (G)4.00646 0.62%593 1,632 1,030 - -
GS Nifty BeES876.24204,608 0.90%143,516 153,357 105,546 113,335 120,565
HDFC Core & Satellite - Direct (G)-- -- - - - 897
HDFC Core & Satellite Fund (G)-- -- - - - 151,483
HDFC Equity Fund (G)-- -- - - - 1,196,188
HDFC Equity Fund - Direct (G)-- -- - - - 52,900
HDFC Growth Fund (G)1,166.92389,227 1.28%197,124 - 206,713 409,502 623,942
HDFC Growth Fund - Direct (G)28.569,526 1.28%4,340 - 3,088 5,140 6,568
HDFC Index - Nifty Plan83.9618,373 0.84%17,615 17,007 13,931 13,755 17,811
HDFC Index - Nifty Plan - Direct8.461,851 0.84%1,408 884 645 510 652
HDFC Index - Sensex Plan55.5315,339 1.06%19,645 17,850 11,316 11,869 12,549
HDFC Index - Sensex Plan - Direct19.555,400 1.06%5,123 1,671 494 341 273
HDFC Index - Sensex Plus - Direct23.065,348 0.89%5,398 2,889 2,566 2,233 1,763
HDFC Index - Sensex Plus Plan95.3822,121 0.89%21,368 19,613 21,298 22,509 24,195
HDFC Infrastructure - Direct (G)-- -- - - - 17,998
HDFC Infrastructure Fund (G)-- -- - - - 713,755
HDFC Large Cap Fund (G)1,244.21295,044 0.91%- - - - -
HDFC Large Cap Fund - Direct (G)25.716,097 0.91%- - - - -
HDFC MIP - LTP (G)-- -- - - - 372,980
HDFC MIP - LTP - Direct (G)-- -- - - - 5,766
HDFC Premier MultiCap (G)-- -- - - - 303,711
HDFC Premier MultiCap -Direct (G)-- -- - - - 1,745
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 69,647 43,756 84,772
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,046 654 1,266
HDFC RGESS -Sr 2 - Direct (G)1.37339 0.95%- - 135 - -
HDFC RGESS -Sr 2 - Regular (G)78.3919,401 0.95%- - 7,627 - -
HDFC Tax Saver (G)-- -- - - - 1,978,472
HDFC Tax Saver - Direct (G)-- -- - - - 18,438
HDFC Top 200 Fund (G)10,000.001,950,807 0.58%1,978,100 2,105,138 1,917,622 604,355 1,884,870
HDFC Top 200 Fund - Direct (G)635.7796,090 0.58%84,338 73,241 53,835 13,876 34,409
HSBC Equity Fund (G)-- -- - - - 152,536
HSBC Equity Fund - Direct (G)-- -- - - - 654
HSBC Progressive Themes (G)-- -- 25,874 - - -
HSBC Progressive Themes -Direct (G)-- -- 111 - - -
ICICI Pru Balanced Adv (G)4,360.921,647,345 1.45%1,523,164 - 545,965 - -
ICICI Pru Balanced Adv - Direct (G)101.9438,508 1.45%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)-- -42,358 - - 12,892 -
ICICI Pru Blended Plan-A-Direct (G)-- -25,640 - - 7,568 -
ICICI Pru Dynamic Plan (G)-- -1,421,607 - 986,188 2,831,242 1,751,688
ICICI Pru Dynamic Plan - Direct (G)-- -56,253 - 13,529 26,043 15,021
ICICI Pru Dynamic Plan - Inst.-- -328 - 2,498 8,049 5,701
ICICI Pru Dynamic Plan - IP (G)-- -15 - 1,956 6,057 4,791
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 5,742 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 11,589 -
ICICI Pru Focused Bluechip Eqty (G)7,469.0819,458 0.01%958,304 823,274 2,446,059 732,294 -
ICICI Pru Focused Bluechip Eqty-IO 0.02- 0.01%3 263 4,623 1,588 -
ICICI Pru Focused. Blue -Direct (G)544.551,419 0.01%62,132 44,882 110,074 19,824 -
ICICI Pru Index Fund (G)73.2215,069 0.79%17,750 17,393 16,799 17,217 21,570
ICICI Pru Index Fund - Direct (G)11.472,361 0.79%1,960 1,505 1,755 990 2,350
ICICI Pru Infrastructure (G)-- -- - 178,888 286,402 -
ICICI Pru Infrastructure-Direct (G)-- -- - 794 1,000 -
ICICI Pru Infrastructure-Inst.-- -- - 4,373 6,935 -
ICICI Pru SPIcE Plan3.091,191 1.48%442 522 351 351 342
ICICI Pru Target Returns - RP (G)-- -- - 27,714 27,853 27,213
ICICI Pru Target Returns-Direct (G)-- -- - 50 35 21
ICICI Pru Top 100 Fund (G)-- -587,155 - 159,920 540,305 326,801
ICICI Pru Top 100 Fund - Direct (G)-- -27,692 - 4,427 11,642 2,822
ICICI Pru Top 100 Fund -Inst -I-- -6 - 2,786 11,240 8,950
ICICI Pru Top 200 Fund (G)-- -- - 143,863 151,743 -
ICICI Pru Top 200 Fund - Direct (G)-- -- - 1,504 1,274 -
ICICI Pru Top 200 Fund -Inst -I-- -- - 3,421 3,579 -
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - 41,980 -
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - 584,763 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -1,757 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -179,819 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -471 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -49,551 - - - -
ICICI Prudential Nifty ETF6.271,442 0.88%1,442 1,350 2,256 1,918 2,013
IDBI Nifty Index Fund (G)75.2617,254 0.88%17,742 17,976 19,955 - 25,580
IDBI Nifty Index Fund - Direct (G)9.622,205 0.88%254 192 179 - 2,021
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 Classic Equity - Plan B (G)-- -- 135 - - -
IDFC Classic Equity - Regular (G)-- -- 79,967 - - -
IDFC Classic Equity -Direct (G)-- -- 729 - - -
IDFC Equity Fund - Direct (G)1.811,179 2.50%989 1,094 1,048 - 709
IDFC Equity Fund - Plan B (G)0.0320 2.50%199,680 28 37 - 75
IDFC Equity Fund - Regular Plan (G)309.66201,680 2.50%199,680 276,840 343,028 - 360,195
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- 8,825 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- 98,507 - - -
IDFC Imperial Equity - Direct (G)12.707,444 2.25%7,543 9,428 - - -
IDFC Imperial Equity - Plan B (G)4.952,902 2.25%2,913 5,633 - - -
IDFC Imperial Equity - Regular (G)126.6974,261 2.25%75,916 117,441 - - -
IDFC Nifty Fund - Direct (G)6.341,387 0.84%1,111 890 349 - 229
IDFC Nifty Fund - Regular Plan (G)14.213,110 0.84%3,362 3,135 2,507 - 2,510
IIFL Div. Opp. Index (G)18.8524,996 5.09%30,787 30,106 37,781 42,335 -
IIFL Div. Opp. Index - Direct (G)0.951,260 5.09%1,346 1,555 1,205 790 -
IIFL Nifty ETF7.081,652 0.90%1,852 1,882 2,268 2,702 2,919
Indiabulls Blue Chip Fund (G)-- -- 1,576 1,743 2,124 2,334
Indiabulls Blue Chip Fund - Dir (G)-- -- 148 137 163 165
JM Arbitrage Advantage (G)-- -181,851 - - - -
JM Arbitrage Advantage -Direct (G)-- -196,659 - - - -
JM Equity Fund (G)-- -- 18,679 - - -
JM Equity Fund -Direct (G)-- -- 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 Tax Advantage (G)-- -- 2,809 - - -
JPMorgan Tax Advantage -Direct (G)-- -- 28 - - -
Kotak Equity Arbitrage - Direct (G)-- -45,208 - - - -
Kotak Equity Arbitrage - Regular (G)-- -157,507 - - - -
Kotak Monthly Income Plan - Direct (G)-- -- - - 230 -
Kotak Monthly Income Plan - Regular (G)-- -- - - 12,403 -
Kotak Nifty ETF45.5210,622 0.90%11,633 17,928 26,729 12,149 12,031
Kotak Sensex ETF7.792,122 1.05%2,983 2,864 2,071 2,081 2,176
L&T Arbitrage Oppor. - Direct (G)-- -27,035 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -10,379 - - - -
L&T Equity Fund (G)-- -- - - 563,145 535,920
L&T Equity Fund -Direct (G)-- -- - - 5,302 3,650
L&T India Large Cap - Direct (G)-- -- 3,632 - - -
L&T India Large Cap Fund (G)-- -- 80,125 - - -
L&T Indo Asia Fund (G)-- -- 32,356 - - -
L&T Indo Asia Fund -Direct (G)-- -- 112 - - -
L&T Infrastructure (G)-- -- - - 7,900 10,275
L&T Infrastructure -Direct (G)-- -- - - 55 46
L&T Long Term Adv. Fund - I (G)-- -293 230 - - -
L&T MIP - Direct (G)-- -- 10 4 4 -
L&T MIP - Regular (G)-- -- 3,788 2,030 2,141 -
L&T MIP - Wealth Builder Fund (G)-- -- 3,702 - - -
L&T MIP Wealth Builder -Direct (G)-- -- 31 - - -
L&T Tax Advantage (G)-- -- - - 312,553 261,102
L&T Tax Advantage -Direct (G)-- -- - - 2,087 1,351
LIC Infrastructure - Direct (G)-- -- - - 6 6
LIC Infrastructure Sr-1 (G)-- -- - - 37,412 39,138
LIC NOMURA CPOF Sr 1- Direct (G)-- -- - 91 31 -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- - 2,007 692 -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- - 41 - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- - 1,359 - -
LIC NOMURA Equity Fund (G)-- -- - - - 98,483
LIC NOMURA Equity Fund -Direct (G)-- -- - - - 65
LIC NOMURA Index - Nifty Plan (G)13.443,011 0.86%3,560 4,380 5,350 6,684 8,651
LIC NOMURA Index - Sensex Adv (G)3.581,091 1.17%1,137 944 829 938 1,156
LIC NOMURA Index - Sensex Plan (G)12.583,409 1.04%6,008 6,231 4,681 5,158 5,670
LIC NOMURA Index Nifty- Direct (G)0.95213 0.86%159 106 97 99 205
LIC NOMURA Index Sen Adv-Direct (G)0.1443 1.17%32 21 19 9 11
LIC NOMURA Index Sensex- Direct (G)1.15312 1.04%389 172 58 48 45
LIC NOMURA MIP (G)-- -- 986 - - -
LIC NOMURA MIP - Direct (G)-- -- 2 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.047,475 1.59%7,529 2,293 2,321 2,370 2,492
LIC NOMURA RGESS - Sr 1-Regular(G)5.972,474 1.59%2,486 6,952 7,047 7,212 7,589
LIC NOMURA RGESS - Sr 2-Direct (G)1.54895 2.23%1,024 944 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.3510,082 2.23%11,508 10,664 - - -
Mirae (I) Opportunities -Direct (G)-- -- 5,628 5,282 - -
Mirae (I) Opportunities-RP (G)-- -- 124,716 133,890 - -
Mirae Global Commo-Stock (G)10.2211,076 4.16%11,425 12,086 12,351 11,392 11,819
Mirae Global Commo-Stock-Direct (G)0.28303 4.16%267 156 137 95 80
Motilal MOSt Shares M50 ETF28.966,718 0.89%5,485 6,257 - - -
Peerless Child Plan - Direct (G)-- -51 43 - 43 9
Peerless Equity Fund (G)-- -26,141 17,318 - 11,229 5,219
Peerless Equity Fund - Direct (G)-- -4,997 3,827 - 2,793 1,188
Peerless Income Plus - Direct (G)-- -79 63 - 10,947 32
Peerless Income Plus Fund (G)-- -13,863 9,760 - 89 7,879
Peerless MF Child Plan (G)-- -4,018 3,979 - 6,121 1,768
Pramerica Dynamic AAF (G)-- -- 4,866 8,301 9,830 -
Pramerica Dynamic AAF -Direct (G)-- -- 25 45 45 -
Pramerica Large Cap Equity (G)-- -- 14,307 14,685 15,383 -
Pramerica Large Cap Equity -Dir (G)-- -- 431 550 572 -
Principal Dividend Yield (G)-- -- 30,064 - - -
Principal Dividend Yield-Direct (G)-- -- 52 - - -
Principal Index Fund (G)7.341,702 0.89%1,826 1,693 1,670 3,198 4,673
Principal Index Fund - Direct (G)6.761,567 0.89%1,437 703 707 12 231
Principal Large Cap - Direct (G)-- -- 1,029 - - 1,037
Principal Large Cap Fund (G)-- -- 41,577 - - 82,562
Principal Personal Tax Saver-- -- 47,739 - - 93,004
Principal SMART Equity - Direct (G)-- -- 60 - - 98
Principal SMART Equity Fund (G)-- -- 5,559 - - 16,830
Quantum Index Fund (G) 3.23756 0.90%756 1,227 650 668 748
R*shares CNX 100 ETF15.022,952 0.75%1,458 1,465 1,559 1,564 -
R*Shares Dividend ETF13.7818,194 5.07%19,590 19,003 - - -
R*Shares Nifty ETF22.845,322 0.89%6,596 7,329 3,602 4,163 -
R*Shares Sensex ETF80.2621,883 1.05%10,005 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -120,312 - - - -
Reliance Arbitrage Advantage (G)-- -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)2.92677 0.89%649 398 390 361 576
Reliance Index -Sensex -Direct (G)0.66177 1.03%228 267 152 143 114
Reliance Index Fund - Nifty (G)31.687,345 0.89%7,647 7,260 7,560 8,849 10,737
Reliance Index Fund - Sensex (G)3.02811 1.03%1,252 1,402 932 993 1,086
Reliance NRI Equity - Direct (G)-- -- 654 - - -
Reliance NRI Equity Fund (G)-- -- 42,907 - - -
Reliance Tax Saver (ELSS) (G)-- -- 1,735,208 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- 18,412 - - -
Reliance 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)-- -20,051 - - - -
Religare Invesco Arbitrage Fund (G)-- -28,682 - - - -
Religare Invesco Contra (G)-- -- - - - 14,793
Religare Invesco Contra - Dir (G)-- -- - - - 78
Religare Invesco Infra. -Direct (G)-- -- 22 18 - 7
Religare Invesco Infrastructure (G)-- -- 10,841 14,469 - 16,439
Religare Invesco MI (MIP) Plus (G)-- -- 2,595 3,016 - -
Religare Invesco MIP (G)-- -- 985 1,084 - -
Religare Invesco MIP - Direct (G)-- -- 1 1 - -
Religare Invesco MIP Plus-DP (G)-- -- 7 13 - -
Religare Invesco Nifty ETF1.50352 0.90%350 379 418 - -
Religare Invesco PSU Equity (G)175.58163,798 3.58%161,881 91,988 107,817 - 124,340
Religare Invesco PSU Equity-DP (G)1.571,465 3.58%1,335 728 1,453 - 279
Sahara Growth Fund (G)6.565,657 3.31%5,278 5,752 7,625 - -
Sahara Growth Fund - Direct (G)0.69595 3.31%510 106 131 - -
Sahara Infrastructure-FPO (G)2.121,198 2.17%1,255 1,015 1,779 1,162 -
Sahara Infrastructure-FPO-Direct(G)0.0211 2.17%11 5 11 7 -
Sahara Infrastructure-VPO (G)3.161,786 2.17%1,888 1,561 2,864 1,916 -
Sahara Infrastructure-VPO-Direct(G)0.0634 2.17%45 14 11 7 -
Sahara Power & Natural -Direct (G)2.141,561 2.80%270 26 29 8 -
Sahara Power&Natural Res. (G)2.691,962 2.80%1,839 1,577 3,112 1,909 -
Sahara Super 20 Fund (G)-- -582 554 579 - -
Sahara Super 20 Fund -Direct (G)-- -40 23 16 - -
Sahara Taxgain (G)11.665,743 1.89%5,679 5,063 9,791 - -
Sahara Taxgain - Direct (G)0.67330 1.89%288 226 315 - -
Sahara Wealth Plus - FPO (G)1.721,389 3.10%1,526 1,835 1,568 - -
Sahara Wealth Plus - VPO (G)8.967,236 3.10%7,765 10,335 8,828 - -
Sahara Wealth Plus -FPO -Direct (G)0.0540 3.10%36 46 42 - -
Sahara Wealth Plus -VPO -Direct (G)0.27218 3.10%209 197 148 - -
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 4,260
SBI Arbitrage Oppor. Fund (G)-- -- - - - 25,441
SBI EDGE Fund (G)-- -- 2,241 2,399 - 2,361
SBI EDGE Fund - Direct (G)-- -- 36 33 - 17
SBI Infrastructure - Sr I (G)-- -- 435,010 470,397 - 413,982
SBI Infrastructure Sr I -Direct (G)-- -- 2,234 910 - 512
SBI Magnum Comma Fund (G)246.30235,486 3.67%241,902 363,696 380,764 392,747 589,841
SBI Magnum Comma Fund - Direct (G)1.611,538 3.67%1,702 1,995 1,498 1,407 1,612
SBI Magnum Equity Fund (G)-- -- - 633,763 684,254 696,708
SBI Magnum Equity Fund - Direct (G)-- -- - 34,474 9,168 5,208
SBI Magnum Index Fund (G)27.646,048 0.84%6,028 6,527 7,057 7,802 9,474
SBI Magnum Index Fund - Direct (G)10.772,358 0.84%642 579 329 228 4,816
SBI PSU Fund (G)274.77602,156 8.41%612,845 686,421 732,814 815,532 811,014
SBI PSU Fund - Direct (G)5.8712,855 8.41%12,987 7,585 3,535 3,088 2,093
SBI Sensex ETF4.051,550 1.47%1,985 1,860 1,050 1,486 3,017
SBI Small & Midcap Fund (G)-- -- - - - 7,147
SBI Small & Midcap Fund -Direct (G)-- -- - - - 28
Sundaram Balanced - RP (G)-- -- - - - 47
Sundaram Eqty Multiplier-Direct (G)0.2336 0.61%- - - - -
Sundaram Equity Multiplier (G)123.2819,591 0.61%- - - - -
Sundaram Equity Plus (G)62.219,724 0.60%9,832 19,759 - - -
Sundaram Equity Plus -Direct (G)4.29671 0.60%660 1,225 - - -
Sundaram Growth Fund - RP (G)375.8865,626 0.67%87,389 82,984 59,428 - 84,405
Sundaram Growth Fund -Direct (G)4.12719 0.67%849 726 414 - 444
Sundaram Infrastructure Adv -DP (G)-- -- - 41 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 16,678 - -
Sundaram PSU Opport. -Direct (G)0.961,759 7.03%1,894 834 543 - 726
Sundaram PSU Opportunities (G)145.64266,722 7.03%300,050 262,609 282,953 - 418,817
Sundaram Select Focus - IP (G)-- -59 7,064 2,949 - -
Sundaram Select Focus - RP (G)-- -150,432 252,879 72,507 - -
Sundaram Select Focus -Direct (G)-- -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-G0.86531 2.37%521 143 - - -
Sundaram TOP 100 - Series I-RP-G67.8441,886 2.37%41,302 11,334 - - -
Sundaram TOP 100 - Series II-DP-G1.03440 1.64%438 19 - - -
Sundaram TOP 100 - Series II-RP-G37.0115,813 1.64%15,860 707 - - -
Sundaram TOP 100 - Series III-DP-G0.76360 1.82%245 - - - -
Sundaram TOP 100 - Series III-RP-G45.6221,630 1.82%14,843 - - - -
Tata CPOF - Series I (3yrs) (G)-- -- - 13,355 13,355 13,355
Tata CPOF - Series II (3yrs) (G)-- -- - 8,209 8,209 8,209
Tata Dividend Yield - Direct (G)-- -- - - 3,801 3,251
Tata Dividend Yield Fund (G)-- -- - - 339,829 365,524
Tata Equity Opp. Fund (G) -- -- - - 150,962 152,423
Tata Equity Opp. Fund - Direct (G) -- -- - - 617 487
Tata Growing Eco-Infra - A (G)-- -- - - 2,000 2,009
Tata Growing Eco-Infra - B (G)-- -- - - 13,326 23,789
Tata Growing Eco-Infra-A-Direct (G)-- -- - - 2 1
Tata Growing Eco-Infra-B-Direct (G)-- -- - - 3 6
Tata Index Fund - Nifty - Direct0.94218 0.89%199 166 158 135 121
Tata Index Fund - Sensex - Direct1.52412 1.04%566 520 332 307 218
Tata Index Fund Nifty Plan (A)5.321,234 0.89%1,291 1,247 1,244 1,345 1,740
Tata Index Fund Sensex Plan (A)4.881,323 1.04%1,942 1,967 1,432 1,594 1,849
Tata Index Fund Sensex Plan (B)4.881,323 1.04%1,942 1,967 1,432 1,594 1,849
Tata Indo-Global Infra (G)-- -- - - 101,143 149,912
Tata Indo-Global Infra - Direct (G)-- -- - - 17 12
Tata Infra Tax Saving Fund (G)-- -- - - 2,000 3,250
Tata Infrastructure - Direct (G)-- -- - - 366 450
Tata Infrastructure Fund (G)-- -- - - 230,311 381,138
Tata Pure Equity Fund (G)738.17194,281 1.01%- - 162,232 336,034 319,879
Tata Pure Equity Fund - Direct (G)33.978,941 1.01%- - 2,543 4,060 2,214
Tata Retirement Sav. - Conservative-- -- - - 104 198
Tata Retirement Sav. - Moderate-- -- - - 2,806 2,890
Tata Retirement Sav. - Progresive-- -- - 11,300 11,577 11,817
Tata RSF - Conservative - Direct-- -- - - 2 3
Tata RSF - Moderate - Direct-- -- - - 30 23
Tata RSF - Progresive - Direct-- -- - 136 124 102
Tata Tax Advantage Fund-1(G)-- -- - - - 39,500
Tata Tax Saving Fund - Direct (D)-- -- - - - 289
Tata Tax Saving Fund - Plan A (D)-- -- - - - 58,095
Tata Young Citizens Fund -- -- - - 15,653 25,458
Tata Young Citizens Fund - Direct -- -- - - 22 25
Taurus Bonanza Fund (G)-- -5,962 8,241 - - 2,233
Taurus Bonanza Fund -Direct (G)-- -2 4 - - -
Taurus Ethical Fund (G)-- -10,147 16,000 - - 13,878
Taurus Ethical Fund - Direct (G)-- -365 429 - - 96
Taurus Infrastructure (G)-- -- - - - 1,675
Taurus Infrastructure -Direct (G)-- -- - - - 5
Taurus MIP Advantage -Direct (G)-- -- 26 - - -
Taurus MIP Advantage Fund (G)-- -- 6,745 - - -
Taurus Nifty Index - Direct (G)0.012 0.89%2 3 - - 3
Taurus Nifty Index Fund (G)0.53123 0.89%105 111 166 - 244
Taurus Star Share (G)-- -- 39,211 - - -
Taurus Star Share - Direct (G)-- -- 21 - - -
Taurus Tax Shield (G)-- -- 13,598 - - 11,191
Taurus Tax Shield - Direct (G)-- -- 39 - - 18
UTI CCP Advantage Fund (G)-- -- - 13,862 33,940 34,636
UTI CCP Advantage Fund - Direct (G)-- -- - 71 131 104
UTI Dividend Yield Fund (G)3,220.98856,131 1.02%1,245,829 1,299,731 1,633,189 1,684,276 1,713,196
UTI Dividend Yield Fund -Direct (G)54.8414,576 1.02%20,634 19,515 21,770 19,411 16,465
UTI Energy Fund (G)255.46209,636 3.15%217,509 180,137 232,852 324,207 324,703
UTI Energy Fund - Direct (G)2.251,847 3.15%1,978 708 245 287 234
UTI Equity Fund (G)3,622.40604,126 0.64%604,547 635,710 654,211 686,416 705,172
UTI Equity Fund - Direct (G)158.0526,359 0.64%19,010 12,457 8,518 4,658 4,082
UTI India Lifestyle Fund -Direct(G)2.26771 1.31%674 476 422 202 166
UTI India Lifestyle Fund(G)317.13108,231 1.31%109,762 104,880 106,944 61,024 61,679
UTI Infrastructure Fund (G)-- -- 631,065 715,637 884,636 1,019,169
UTI Infrastructure Fund -Direct (G)-- -- 1,185 525 541 466
UTI Leadership Equity - Direct (G)-- -- - - 233 182
UTI Leadership Equity Fund (G)-- -- - - 201,612 202,451
UTI Master Plus US (G)-- -- - - 342,596 348,661
UTI Master Plus US - Direct (G)-- -- - - 97 83
UTI Mastershare (G)-- -596,368 578,525 638,535 752,332 759,775
UTI Mastershare - Direct (G)-- -6,044 5,066 5,342 5,143 2,492
UTI MIS - Advantage Plan (G)-- -- - - - 66,005
UTI MIS-Advantage Plan-Dir (G)-- -- - - - 349
UTI Multi Cap Fund - DP (G)2.99732 0.94%237 - - - -
UTI Multi Cap Fund - RP (G)368.9390,345 0.94%36,834 - - - -
UTI Nifty Index Fund (G)149.8234,738 0.89%33,686 33,733 37,638 38,489 45,957
UTI Nifty Index Fund - Direct (G)27.456,366 0.89%6,493 2,237 1,169 674 2,754
UTI RGESS (G)31.857,384 0.89%7,411 7,025 6,833 7,341 7,518
UTI RGESS - Direct Plan (G)1.40325 0.89%326 309 300 322 329
UTI Wealth Builder Sr-2 RP (G)487.8557,207 0.45%57,742 55,058 57,528 59,199 56,580
UTI Wealth Builder Sr-2- Direct (G)5.42636 0.45%526 400 391 361 292
Total 26,069,367 31,615,359 33,164,934 44,692,380 28,202,674 31,236,655
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
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