Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining/Minerals
LIVE
BSE
May 24, 17:00
310.35
2.2 (0.71%)VOLUME 161,978
LIVE
NSE
May 24, 17:00
310.15
2.05 (0.67%) VOLUME 8,813,985
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Coal India held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 409,474  | 2.38% | 202,864 | 201,690  | 393,982 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 124,972 | 2.70% | 183,224 | 244,626 | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | 19,723 | 21,404 | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 9,000 | 2.14% | 2,797 | 2,831 | 2,791 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 10,500 | 1.27% | 10,160 | 9,792 | 10,019 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 33,055 | 4.43% | 69,097 | 53,100 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 33,055 | 4.43% | 23,006 | 22,336 | 22,149 | - | - |
| Baroda Pioneer MIP Fund (G) | 5.42 | 3,500 | 2.00% | - | - | - | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 215,000 | 11.33% | 212,291 | 208,096 | 216,550 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 800,065 | 1.98% | 750,000 | 716,606 | 716,515 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 768,559 | 0.79% | 1,110,266 | 1,587,715 | 1,101,084 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 24,911 | 1.54% | 29,876 | 30,113 | 29,760 | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | - | 72,795 | 74,024 | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | - | 49,698 | 104,080 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | 35,888 | 89,007 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 30,158 | 30,209 | 30,775 | - | - |
| Birla SL Monthly Income (G) | - | - | - | - | 11,254 | 21,570 | - | - |
| Birla SL Special Situations(G) | 138.17 | 106,097 | 2.37% | 85,058 | - | 44,132 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 124,879 | 0.69% | 118,940 | 154,148 | 181,109 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 325,000 | 304,569 | 240,003 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 6,470 | 0.97% | 8,174 | 7,483 | 7,982 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 324 | 1.08% | 564 | - | 1,141 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 53,057 | 0.55% | 133,033 | 158,651 | 162,264 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 6,851 | 0.95% | 13,277 | 11,399 | 7,556 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 38,537 | 0.98% | 117,527 | 106,497 | 62,050 | - | - |
| BNP Paribas MIP (G) | - | - | - | 2,391 | 2,692 | 1,574 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 32,636 | 0.85% | 66,290 | 68,235 | 30,770 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 15,352 | 1.03% | 29,539 | 32,593 | 29,549 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 2,307 | 1.03% | 4,837 | 5,461 | 4,798 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 20,171 | 4.62% | 20,171 | 13,577 | 26,609 | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 17 | 0.37% | 23 | 28 | 26 | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 658 | 0.37% | 580 | 639 | 691 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 1,567 | 1,805 | 1,702 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 17,171 | 19,355 | 18,083 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 57,768 | 58,939 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 131,970 | 134,242 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | 190,494 | 251,943 | 232,780 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 50,000 | 1.71% | 66,344 | 65,827 | 63,354 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,470 | 1.09% | 1,456 | 1,467 | 1,574 | - | - |
| Canara Robeco Large Cap+ (G) | - | - | - | 64,274 | 63,439 | 72,950 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 9,534 | 1.27% | 11,548 | 17,527 | 12,553 | - | - |
| DSP-BR India TIGER - IP (G) | - | - | - | - | 5,707 | 1,321,978 | - | - |
| DSP-BR India TIGER - RP (G) | - | - | - | - | 523,819 | 1,321,978 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 83,310 | 3.73% | 92,639 | 109,891 | 129,050 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 104,222 | 0.66% | 69,270 | 212,622 | 258,123 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 10,511 | 0.23% | - | 10,731 | 40,942 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 252,091 | 0.23% | - | 243,510 | 1,041,552 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 145,880 | 0.64% | 78,855 | 229,946 | 279,945 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 11,178 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 7,801 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 7,801 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 7,801 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | 4,300 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 165 | 0.93% | - | 5,572 | 209 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 57 | 0.93% | - | 5,572 | 26 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.93% | - | 5,572 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 21 | 0.09% | 21 | 21 | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 500,000 | 1.00% | 500,000 | 500,000 | 500,000 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 23,021 | 1.18% | 28,843 | 28,031 | 26,176 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 99,555 | 1.07% | 101,842 | 90,519 | 96,254 | - | - |
| Franklin Build India Fund (G) | - | - | - | - | - | 60,000 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 3,900,000 | 2.45% | 3,800,000 | 3,800,000 | 2,800,000 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,060,000 | 1.77% | 1,060,000 | 900,000 | 832,703 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 544,000 | 1.86% | 514,000 | 484,000 | 420,058 | - | - |
| FT India Balanced Fund (G) | 204.75 | 113,148 | 1.71% | 113,148 | 96,148 | 96,148 | - | - |
| FT India MIP (G) | 288.28 | 42,224 | 0.45% | 42,224 | 39,824 | 39,824 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 15,869 | 0.76% | 16,673 | - | - | - | - |
| GS Nifty BeES | 431.46 | 149,184 | 1.07% | 174,549 | 197,679 | - | - | - |
| GS Shariah BeES | 0.67 | 554 | 2.56% | 637 | 722 | - | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 150,000 | 1.83% | 150,000 | 150,000 | 151,646 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 3,110,932 | 0.90% | 3,110,932 | 4,809,603 | 3,951,161 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 441,903 | 3.27% | 441,903 | 441,903 | 441,346 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 776,136 | 2.15% | 776,136 | 476,136 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 20,898 | 1.03% | 22,209 | 24,682 | 36,360 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 13,034 | 1.20% | 13,912 | 15,973 | 18,459 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 26,745 | 1.06% | 27,129 | 31,863 | 32,076 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 767,289 | 4.81% | 617,289 | 817,289 | 808,357 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 447,044 | 0.26% | 447,044 | 447,044 | 678,071 | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | 31,000 | 31,000 | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 300,000 | 3.04% | 300,000 | 300,000 | 302,289 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,006,126 | 1.89% | 2,006,126 | 2,006,126 | 1,380,529 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 4,795,860 | 1.33% | 4,795,860 | 5,829,860 | 5,830,043 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 63,000 | 1.46% | 63,000 | 70,000 | 35,982 | - | - |
| HSBC Equity Fund (G) | 537.32 | 300,000 | 1.73% | 300,000 | 495,000 | 494,243 | - | - |
| HSBC India Opportunities (G) | - | - | - | - | 100,000 | - | - | - |
| ICICI Pru Blended Plan - A (G) | - | - | - | - | 9,432 | - | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | - | - | - | - | 35,201 | 40,821 | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | - | - | - | - | 36,463 | 42,465 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | - | - | - | - | 47,736 | 55,919 | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | - | - | - | - | 14,159 | 16,819 | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | - | - | - | - | 37,792 | 45,114 | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | - | - | - | - | 15,656 | 18,289 | - | - |
| ICICI Pru CPO Fund II-Sr-7 24M (G) | - | - | - | - | 33,404 | - | - | - |
| ICICI Pru CPO Fund II-Sr-8 24M (G) | - | - | - | - | 11,754 | 13,723 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 134 | 0.01% | - | - | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 8,269 | 0.01% | - | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 3,361,064 | 2.69% | 2,395,414 | 1,886,528 | 1,837,345 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 11,940 | 2.69% | 9,077 | 6,852 | 6,366 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 8,285 | 2.69% | 6,977 | 5,130 | 4,869 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | 1,820,078 | 2,231,899 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | 7,851 | 18,714 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 164 | 242 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 28,722 | 0.92% | 29,546 | 27,958 | 27,965 | - | - |
| ICICI Pru Infrastructure (G) | - | - | - | - | 1,018,795 | 985,418 | - | - |
| ICICI Pru Infrastructure-Inst. | - | - | - | - | 22,830 | 21,077 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | 30,326 | 79,544 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | 32,344 | 84,450 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | 19,646 | 52,741 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | 21,691 | 56,715 | - | - |
| ICICI Pru Multiple Yield-Plan E (G) | - | - | - | - | 18,422 | 48,969 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | 16,736 | 45,656 | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | - | - | - | - | 10,755 | 28,669 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | 12,838 | 34,020 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 353 | 1.16% | 339 | 325 | 375 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 67,720 | 2.06% | - | - | - | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | - | 554,328 | 594,017 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 400,352 | 3.16% | 544,227 | 435,806 | 478,525 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 15,682 | 3.16% | 26,096 | 24,578 | 27,183 | - | - |
| ICICI Pru Top 200 Fund (G) | - | - | - | - | 140,678 | 239,464 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | - | - | - | - | 3,926 | 6,417 | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | 31,141 | 18,206 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 46,352 | 1.07% | 54,264 | 53,130 | 53,139 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 8,399 | 4,546 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 5,059 | 4,639 | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | - | 1,837 | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | - | 349 | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 97,702 | 2.01% | - | - | - | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 327 | 2.01% | - | - | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 438,353 | 4.03% | 328,261 | 122,761 | 122,141 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 100 | 4.03% | 74 | 28 | 24 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 142,950 | 2.33% | 136,200 | 131,880 | 340,463 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 5,863 | 2.33% | 7,006 | 8,196 | 19,387 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 25,000 | 3.45% | - | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 58,999 | 3.21% | 57,759 | 69,756 | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 2,723 | 1.03% | 4,008 | 4,085 | 3,478 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 199,970 | 4.06% | 144,024 | 92,715 | - | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 49,991 | 4.52% | 35,268 | 24,369 | - | - | - |
| IIFL Nifty ETF | 11.95 | 4,124 | 1.07% | 6,380 | 6,975 | 7,133 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 3,170 | 1.87% | 1,820 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 4,853 | 1.21% | 29,312 | 1,320 | 1,620 | - | - |
| ING Core Equity Fund (G) | 63.69 | 41,727 | 2.03% | - | 20,971 | 33,841 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 2,912 | 2.04% | 1,127 | 1,830 | 1,860 | - | - |
| ING MIP Fund (G) | 2.39 | 324 | 0.23% | 282 | 180 | 360 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | 12,683 | 18,309 | 21,626 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 647 | 1.43% | 564 | 568 | 1,442 | - | - |
| ING Tax Saving (G) | - | - | - | - | 8,292 | - | - | - |
| JM Equity Fund (G) | - | - | - | - | 33,328 | 33,821 | - | - |
| Kotak 50 (G) | 714.16 | 700,000 | 3.03% | 729,377 | 900,000 | 317,000 | - | - |
| Kotak Balance | 104.86 | 72,674 | 2.14% | - | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 74,000 | 3.07% | - | - | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 73,000 | - | - | - |
| Kotak Nifty ETF | 44.31 | 15,298 | 1.07% | 10,804 | 24,123 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 225,000 | 1.13% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 250,000 | 2.35% | - | - | - | - | - |
| Kotak Sensex ETF | 5.91 | 2,322 | 1.21% | 2,408 | 2,408 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | - | - | 65,000 | - | - |
| L&T Equity Fund (G) | 2,185.91 | 676,907 | 0.96% | 676,907 | 517,179 | - | - | - |
| L&T India Large Cap Fund (G) | - | - | - | - | 49,798 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 95,459 | 1.10% | 95,459 | 95,424 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 18,000 | 2.10% | 21,350 | 27,349 | 26,796 | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 444,936 | 1.26% | 444,936 | 444,290 | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 40,184 | 1.87% | 40,784 | 20,784 | 12,984 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 57,110 | 2.26% | 69,110 | 56,410 | 25,410 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 11,519 | 1.06% | 11,704 | 12,327 | 11,336 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,147 | 1.00% | 1,230 | 1,378 | 1,548 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 6,185 | 1.20% | 8,499 | 9,822 | 10,477 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 12,000 | 1.00% | 12,000 | 12,000 | 12,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 17,200 | 2.00% | 17,200 | 8,400 | - | - | - |
| LIC NOMURA RGESS - Sr 1-Regular(G) | 15.43 | 5,100 | 1.02% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 26,100 | 2.04% | 26,100 | 13,000 | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 18,000 | 1.86% | 5,800 | 2,000 | - | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 45,000 | 1.04% | 45,000 | 45,000 | 45,000 | - | - |
| Mirae (I) Opportunities-RP (G) | - | - | - | 76,000 | 70,187 | 75,993 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 13,000 | 2.27% | 21,600 | 23,042 | 27,058 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | - | 66,930 | 140,660 | - | - |
| Peerless Equity Fund (G) | 32.75 | 18,000 | 1.70% | - | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 9,000 | 0.37% | - | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 2,000 | 0.42% | - | - | - | - | - |
| PineBridge India Equity - SP (G) | - | - | - | - | 132,000 | 134,434 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | - | - | - | - | 43,401 | 43,592 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | - | - | - | - | 132,638 | 138,581 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 15,500 | 0.73% | - | - | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 4,800 | 0.20% | - | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 10,000 | 0.93% | 6,000 | - | - | - | - |
| Principal Index Fund (G) | 21.85 | 7,549 | 1.07% | 4,991 | 5,908 | 4,947 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 5,848 | 5,757 | - | - |
| Quantum Index Fund (G) | 2.17 | 765 | 1.09% | 765 | 765 | 642 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 16,843 | 1.06% | 24,937 | 24,631 | 25,143 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 1,200 | 1.21% | 1,151 | 1,142 | 1,159 | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 1,710,000 | 4.36% | 1,840,110 | 2,337,184 | 2,007,321 | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | - | 379,581 | 389,529 | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | - | 6,607 | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 17,377 | 1.71% | - | - | - | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 152,617 | 6.28% | 112,494 | 109,793 | 76,480 | - | - |
| Sahara Growth Fund (G) | 8.40 | 7,011 | 2.58% | 7,000 | 6,991 | - | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 2,115 | 2.88% | 2,307 | 2,205 | 2,268 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 3,485 | 2.88% | 3,791 | 3,587 | 3,639 | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 2,394 | 3.02% | 2,700 | 2,696 | 2,996 | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 1,095 | 3.72% | 1,300 | 1,301 | - | - | - |
| Sahara Taxgain (G) | 10.21 | 7,497 | 2.27% | 9,500 | 7,484 | 7,482 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 1,595 | 2.77% | - | - | - | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 7,214 | 2.77% | - | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 38,061 | 2.95% | 38,918 | 48,851 | - | - | - |
| SBI Blue Chip Fund (G) | - | - | - | 358,371 | 346,555 | 305,930 | - | - |
| SBI EDGE Fund (G) | 19.74 | 3,002 | 0.47% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 199,239 | 1.15% | 397,665 | 860,906 | 1,200,518 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 600,254 | 6.44% | 826,674 | 921,902 | 1,000,191 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 699,429 | 2.08% | 709,921 | 411,272 | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 20,702 | 0.90% | 13,291 | 12,142 | 12,464 | - | - |
| SBI Magnum Multicap Fund (G) | - | - | - | 227,149 | 221,092 | 230,155 | - | - |
| SBI Magnum Tax Gain (G) | - | - | - | - | - | 1,402,727 | - | - |
| SBI PSU Fund (G) | 299.52 | 1,025,043 | 10.58% | 1,024,252 | 1,003,471 | 1,199,813 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | 8,308 | 10,768 | 10,058 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 20,986 | 20,607 | 6,340 | - | - |
| Sundaram Energy Oppor. (G) | - | - | - | 194,985 | - | - | - | - |
| Sundaram Equity Plus (G) | - | - | - | - | 68,922 | 61,547 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 88,943 | 1.27% | 130,652 | 65,428 | - | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 1,759 | 787 | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 422,153 | 8.18% | 471,623 | 372,611 | 194,139 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | 17,060 | 15,910 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | 231,443 | 182,380 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 10,435 | 0.26% | 10,435 | 9,840 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 214,000 | 2.05% | 138,000 | - | 227,001 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 151,800 | 1.02% | 78,000 | 78,000 | 110,400 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 185,000 | 1.27% | - | - | 67,501 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 15,000 | 2.42% | 15,000 | 17,000 | 11,451 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 70,000 | 3.49% | 80,000 | 102,590 | 70,590 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 2,071 | 1.01% | 2,358 | 2,458 | 3,002 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 2,119 | 1.23% | 2,570 | 2,726 | 2,717 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 2,119 | 1.23% | 2,570 | 2,726 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 535,000 | 3.46% | 585,000 | 600,000 | 594,060 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 8,500 | 3.70% | 8,500 | 10,125 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 1,046,500 | 3.99% | 1,050,000 | 1,150,000 | 1,074,513 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 426 | 0.61% | 426 | 426 | 427 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 5,108 | 1.94% | 5,108 | 5,108 | 3,414 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 17,946 | 2.05% | 17,946 | 16,171 | 9,370 | - | - |
| Tata Young Citizens Fund | 176.21 | 39,200 | 0.69% | 39,200 | 39,200 | 25,043 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 4,684 | 0.48% | - | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 21,636 | 3.17% | 15,355 | 14,537 | 14,700 | - | - |
| Taurus Infrastructure (G) | - | - | - | - | 8,049 | 13,327 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 285 | 1.08% | 282 | 360 | 510 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | 58,759 | 69,361 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 3,967 | - | - | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 200,000 | 1.01% | 200,000 | 200,000 | 200,000 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 67,721 | 0.87% | 67,721 | 55,721 | 55,721 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 35,000 | 1.36% | 35,000 | 35,000 | 33,399 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 143,888 | 0.16% | 143,888 | 143,888 | 145,779 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,710,000 | 1.60% | 1,710,000 | 1,819,813 | 1,763,330 | - | - |
| UTI Energy Fund (G) | 260.55 | 392,198 | 4.65% | 485,000 | 485,000 | 478,420 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 715,898 | 1.01% | 715,898 | 715,898 | 681,577 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 60,539 | 0.57% | 88,650 | 155,195 | 158,975 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,000,000 | 2.03% | 1,500,000 | 1,800,000 | 1,778,286 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 225,000 | 1.23% | 275,000 | 325,000 | 294,087 | - | - |
| UTI Master Plus US (G) | 843.41 | 350,000 | 1.28% | 400,000 | 400,000 | 292,360 | - | - |
| UTI Master Value Fund (G) | 559.47 | 327,896 | 1.81% | 327,896 | 327,896 | 328,026 | - | - |
| UTI Mastershare (G) | 2,221.67 | 855,000 | 1.19% | 855,000 | 900,000 | 872,296 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 65,000 | 0.38% | 75,000 | 75,000 | 105,919 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 56,163 | 1.06% | 62,537 | 59,076 | 62,560 | - | - |
| UTI RGESS (G) | 23.02 | 7,698 | 1.03% | - | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 57,054 | 0.31% | 108,043 | 190,943 | 264,365 | - | - |
| Total | 44,714,746 | 45,308,128 | 55,456,039 | 54,696,459 | 0 | 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 '13, it displays data for 42 out of the total 45 AMCs. | |||
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