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Coal India
BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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May 06, 17:00
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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 - - -
Baroda Pioneer Balance (Bonus)-- -28,047 - - - -
Baroda Pioneer Balance (G)-- -28,047 2,330 - - -
Baroda Pioneer Balance - Direct (G)-- -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 - 8
Baroda Pioneer Infrastructure (G)-- -10,454 - 17,261 - 17,672
Baroda Pioneer PSU Eqty -Direct (G)0.14392 10.15%741 822 417 26 57
Baroda Pioneer PSU Equity Fund (G)43.42121,610 10.15%142,883 129,951 155,565 40,443 137,866
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
Birla SL Dividend Yield -Direct (G)-- -- - - - 5,323
Birla SL Dynamic AAF (G)-- -- 1,188 1,145 1,195 -
Birla SL Dynamic AAF - Direct (G)-- -- 3 5 8 -
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
Birla SL Frontline Equity (G)-- -- 957,789 984,832 697,520 2,363,904
Birla SL Index Fund -Direct (G)293.65129,468 1.60%78,907 88,498 8,988 146 133
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
Birla SL Pure Value - Direct (G)-- -- - - - 409
Birla SL Pure Value Fund (G)-- -- - - - 31,936
Birla SL RGESS -Series 1 (G)62.386,876 0.40%13,568 13,720 12,920 13,180 13,533
Birla SL RGESS -Series 1-Direct (G)0.3033 0.40%65 64 61 65 65
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)239.48105,585 1.60%60,985 106,575 15,064 4,738 5,740
Birla Sun Life MIP (G)-- -- 3,956 4,151 3,957 4,243
Birla Sun Life Nifty ETF2.01859 1.55%261 293 260 346 345
Birla Sun Life Top 100 (G)-- -- 159,956 203,516 138,635 235,828
BNP Paribas Dividend Yield (G)117.8257,465 1.77%- - 29,103 13,064 9,147
BNP Paribas Dividend Yield -Dir (G)2.281,112 1.77%- - 447 234 175
BNP Paribas Equity Fund (G)590.87278,420 1.71%- - 189,960 75,658 36,160
BNP Paribas Equity Fund -Dir (G)4.732,229 1.71%- - 1,034 346 139
BNP Paribas Long Term Equity (G)348.46136,350 1.42%- - 547 95 27,898
BNP Paribas Long Term Equity-DP (G)2.28892 1.42%- - 112,620 26,523 58
BNP Paribas MIP (G)122.529,453 0.28%- - 1,178 - -
BNP Paribas MIP - Direct (G)0.129 0.28%- - - - -
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)-- -322 25 248 130 104
BOI AXA Equity Fund -RP (G)-- -173,043 5,172 19,918 15,120 15,463
BOI AXA Equity Fund-Eco (G)-- -1,045 142 2,188 1,745 1,888
BOI AXA Focused Infra.- Direct (G)0.3993 0.87%38 29 68 18 12
BOI AXA Focused Infrast. (G)12.412,975 0.87%1,453 1,504 7,314 6,388 7,231
BOI AXA Reg. Return-EP (G)0.075 0.25%6 7 7 10 10
BOI AXA Reg. Return-RP (G)27.361,885 0.25%2,060 1,140 527 663 679
BOI AXA Regular Return -Direct (G)0.9263 0.25%97 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)-- -29,203 28,961 27,082 - -
Canara Robeco Large Cap+-Direct (G)-- -358 330 291 - -
DSP-BR Balanced Fund (G)-- -- - - - 68,706
DSP-BR Balanced Fund -Direct (G)-- -- - - - 231
DSP-BR Equity Fund - Direct (G)-- -- - - - 4,129
DSP-BR Equity Fund - Inst-- -- - - - 9,686
DSP-BR Equity Fund - RP (G)-- -- - - - 307,141
DSP-BR India TIGER - Direct (G)131.0664,011 1.77%- - - - 805
DSP-BR India TIGER - IP (G)-- -- - - - 1,944
DSP-BR India TIGER - RP (G)1,521.86743,293 1.77%- - - - 183,784
DSP-BR Natural Resou. - Direct (G)1.182,738 8.41%977 240 112 - 69
DSP-BR Natural Resources-RP(G)59.09137,127 8.41%2,063,785 28,735 15,648 - 20,469
DSP-BR Opportunities - Direct (G)32.7117,937 1.99%- - 366 - 839
DSP-BR Opportunities - RP (G)812.28445,422 1.99%- - 31,812 - 169,673
DSP-BR Top 100 Equity - Direct (G)-- -- - - - 15,012
DSP-BR Top 100 Equity - IP (G)-- -- - - - 29,428
DSP-BR Top 100 Equity - RP (G)-- -- - - - 933,260
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 Arbitrage Fund - Dir (G)-- -- 5,868 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 9,528 - - -
Edelweiss E.D.G.E. Top 100 -A (G)62.4529,599 1.72%25,559 5,380 6,510 - -
Edelweiss E.D.G.E. Top 100 -B (G)1.08512 1.72%529 131 201 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.71337 1.72%344 80 123 - -
Edelweiss EDGE Top 100 -Direct (G)1.42673 1.72%555 108 159 - -
Franklin (I) Bluechip - Direct (G)973.45314,276 1.17%271,572 268,773 277,337 712,991 642,019
Franklin (I) Flexi Cap (G)-- -- - - 476,793 482,943
Franklin (I) Flexi Cap -Direct (G)-- -- - - 4,821 3,889
Franklin (I) Index - BSE (G)-- -- - 11,955 12,811 13,631
Franklin (I) Index - NSE (G)186.5081,713 1.59%42,628 36,835 29,334 26,880 30,017
Franklin (I) Index-NSE -Direct (G)25.2211,050 1.59%5,421 4,119 3,250 5,555 8,957
Franklin (I) Opport. - Direct (G)-- -- - - - 795
Franklin (I) Pension Plan (G)-- -- - - 45,682 47,562
Franklin (I) Pension Plan - Dir (G)-- -- - - 449 364
Franklin (I) Prima Plus -Direct (G)-- -- - - 9,225 9,054
Franklin (I) Tax Shield -Direct (G)-- -- - - 5,330 4,812
Franklin India Balanced Fund (G)-- -- - - 69,448 69,286
Franklin India Balanced Fund-DP (G)-- -- - - 606 462
Franklin India Bluechip (G)5,173.631,670,294 1.17%1,677,246 1,694,697 1,553,321 3,610,857 3,341,108
Franklin India MIP (G)-- -- - - 31,053 32,470
Franklin India MIP -Direct (G)-- -- - - 231 210
Franklin India Oppor. (G)-- -- - - - 133,711
Franklin India Prima Plus (G)-- -- - - 667,478 797,301
Franklin India Tax Shield (G)-- -- - - 315,636 381,968
GS CNX 500 Fund (G)65.8919,609 1.08%10,263 10,418 10,130 11,325 12,557
GS CNX 500 Fund - Direct (G)3.541,054 1.08%521 528 435 382 326
GS CPSE ETF2,372.6816,810,064 25.71%12,301,696 12,909,970 13,063,096 22,083,299 -
GS India Equity Fund (G)103.9416,326 0.57%15,903 16,748 51,526 40,194 -
GS India Equity Fund - Direct (G)4.30675 0.57%646 593 1,632 1,030 -
GS Nifty BeES888.93387,118 1.58%204,608 143,516 153,357 105,546 113,335
HDFC Focused Equity Fund - Plan A-DP (G)2.221,509 2.47%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2040,294 2.47%- - - - -
HDFC Growth Fund (G)1,194.42698,723 2.12%389,227 197,124 - 206,713 409,502
HDFC Growth Fund - Direct (G)32.0018,718 2.12%9,526 4,340 - 3,088 5,140
HDFC Index - Nifty Plan86.3635,222 1.48%18,373 17,615 17,007 13,931 13,755
HDFC Index - Nifty Plan - Direct11.604,730 1.48%1,851 1,408 884 645 510
HDFC Index - Sensex Plan58.5629,572 1.83%15,339 19,645 17,850 11,316 11,869
HDFC Index - Sensex Plan - Direct24.8712,559 1.83%5,400 5,123 1,671 494 341
HDFC Index - Sensex Plus - Direct29.0611,227 1.40%5,348 5,398 2,889 2,566 2,233
HDFC Index - Sensex Plus Plan99.2038,324 1.40%22,121 21,368 19,613 21,298 22,509
HDFC Large Cap Fund (G)1,264.39300,048 0.86%295,044 - - - -
HDFC Large Cap Fund - Direct (G)27.996,642 0.86%6,097 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - 69,647 43,756
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - 1,046 654
HDFC RGESS -Sr 2 - Direct (G)1.42348 0.89%339 - - 135 -
HDFC RGESS -Sr 2 - Regular (G)81.4719,980 0.89%19,401 - - 7,627 -
HDFC Tax Saver (G)5,000.511,391,710 1.01%- - - - -
HDFC Tax Saver - Direct (G)146.6740,821 1.01%- - - - -
HDFC Top 200 Fund (G)10,000.002,114,725 0.58%1,950,807 1,978,100 2,105,138 1,917,622 604,355
HDFC Top 200 Fund - Direct (G)771.23123,431 0.58%96,090 84,338 73,241 53,835 13,876
HSBC Dividend Yield Equity Fund (G)49.7521,141 1.54%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.028 1.54%- - - - -
HSBC Equity Fund (G)480.88291,925 2.20%- - - - -
HSBC Equity Fund - Direct (G)196.72119,422 2.20%- - - - -
HSBC India Opport. - Direct (G)1.93527 0.99%- - - - -
HSBC India Opportunities (G)441.41120,584 0.99%- - - - -
HSBC Progressive Themes (G)-- -- - 25,874 - -
HSBC Progressive Themes -Direct (G)-- -- - 111 - -
ICICI Pru Balanced Adv (G)5,340.171,036,103 0.70%1,647,345 1,523,164 - 545,965 -
ICICI Pru Balanced Adv - Direct (G)137.9026,756 0.70%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)454.31205,484 1.64%- 42,358 - - 12,892
ICICI Pru Blended Plan-A-Direct (G)284.00128,454 1.64%- 25,640 - - 7,568
ICICI Pru CCP - Gift Plan299.5767,319 0.82%- - - - -
ICICI Pru CCP - Gift Plan -Direct2.94661 0.82%- - - - -
ICICI Pru Dynamic Plan (G)-- -- 1,421,607 - 986,188 2,831,242
ICICI Pru Dynamic Plan - Direct (G)-- -- 56,253 - 13,529 26,043
ICICI Pru Dynamic Plan - Inst.-- -- 328 - 2,498 8,049
ICICI Pru Dynamic Plan - IP (G)-- -- 15 - 1,956 6,057
ICICI Pru Eqty-Arbitrage-Direct (G)409.51104,526 0.93%- - - - 5,742
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.51104,526 0.93%- - - - -
ICICI Pru Equity Income Fund-DP (G)8.673,480 1.46%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.97180,244 1.46%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.93%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.21203,486 0.93%- - - - 11,589
ICICI Pru Focused Bluechip Eqty (G)7,991.791,075,115 0.49%19,458 958,304 823,274 2,446,059 732,294
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.49%- 3 263 4,623 1,588
ICICI Pru Focused. Blue -Direct (G)735.5498,950 0.49%1,419 62,132 44,882 110,074 19,824
ICICI Pru Index Fund (G)75.9730,016 1.43%15,069 17,750 17,393 16,799 17,217
ICICI Pru Index Fund - Direct (G)16.146,376 1.43%2,361 1,960 1,505 1,755 990
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 Select Large Cap Fund - DP (G)-- -- - - 50 35
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 27,714 27,853
ICICI Pru SPIcE Plan3.992,085 1.89%1,191 442 522 351 351
ICICI Pru Tax Plan (G)2,477.60379,525 0.56%- - - - -
ICICI Pru Tax Plan- Direct (G)78.3412,001 0.56%- - - - -
ICICI Pru Top 100 Fund (G)-- -- 587,155 - 159,920 540,305
ICICI Pru Top 100 Fund - Direct (G)-- -- 27,692 - 4,427 11,642
ICICI Pru Top 100 Fund -Inst -I-- -- 6 - 2,786 11,240
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)3.22515 0.58%- 1,757 - - -
ICICI Pru Value Fund - Sr 3-RP (D)327.2352,344 0.58%- 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 ETF26.829,726 1.32%5,045 - 5,084 4,930 4,961
ICICI Prudential Nifty ETF209.3390,615 1.57%1,442 1,442 1,350 2,256 1,918
IDBI Nifty Index Fund (G)75.4832,863 1.58%17,254 17,742 17,976 19,955 -
IDBI Nifty Index Fund - Direct (G)18.057,859 1.58%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)209.91125,518 2.17%- - - - -
IDFC Arbitrage Plus-B (G)0.0636 2.17%- - - - -
IDFC Classic Equity - Plan B (G)0.0845 2.02%- - 135 - -
IDFC Classic Equity - Regular (G)181.89101,385 2.02%- - 79,967 - -
IDFC Classic Equity -Direct (G)2.201,226 2.02%- - 729 - -
IDFC Equity Fund - Direct (G)1.781,349 2.75%1,179 989 1,094 1,048 -
IDFC Equity Fund - Plan B (G)0.0323 2.75%20 199,680 28 37 -
IDFC Equity Fund - Regular Plan (G)311.37235,951 2.75%201,680 199,680 276,840 343,028 -
IDFC Equity Opport. -Sr 1- Dir (DP)321.66550,301 6.20%- - - - -
IDFC Equity Opport. -Sr 1- Reg (DP)20.6735,363 6.20%- - - - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 8,825 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 98,507 - -
IDFC Imperial Equity - Direct (G)13.688,632 2.29%7,444 7,543 9,428 - -
IDFC Imperial Equity - Plan B (G)4.332,732 2.29%2,902 2,913 5,633 - -
IDFC Imperial Equity - Regular (G)126.2079,636 2.29%74,261 75,916 117,441 - -
IDFC Nifty Fund - Direct (G)8.673,608 1.51%1,387 1,111 890 349 -
IDFC Nifty Fund - Regular Plan (G)16.266,766 1.51%3,110 3,362 3,135 2,507 -
IIFL Div. Opp. Index (G)17.4937,881 7.86%24,996 30,787 30,106 37,781 42,335
IIFL Div. Opp. Index - Direct (G)0.932,014 7.86%1,260 1,346 1,555 1,205 790
IIFL Nifty ETF6.692,591 1.58%1,652 1,852 1,882 2,268 2,702
Indiabulls Blue Chip Fund (G)-- -- - 1,576 1,743 2,124
Indiabulls Blue Chip Fund - Dir (G)-- -- - 148 137 163
JM Arbitrage Advantage (AB)1,648.25258,887 0.57%- - - - -
JM Arbitrage Advantage (G)1,648.25258,887 0.57%- 181,851 - - -
JM Arbitrage Advantage -Direct (G)1,485.60233,340 0.57%- 196,659 - - -
JM Balanced Fund (AB)1,600.72524,899 1.19%- - - - -
JM Balanced Fund (Bonus)1,600.72524,899 1.19%- - - - -
JM Balanced Fund (G)1,600.72524,899 1.19%- - - - -
JM Balanced Fund -Direct (G)0.2582 1.19%- - - - -
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)865.99138,406 0.58%- 45,208 - - -
Kotak Equity Arbitrage - Regular (G)1,765.10282,105 0.58%- 157,507 - - -
Kotak Equity Savings Fund - Direct (G)10.49462 0.16%- - - - -
Kotak Equity Savings Fund - Regular (G)402.3417,739 0.16%- - - - -
Kotak Monthly Income Plan - Direct (G)-- -- - - - 230
Kotak Monthly Income Plan - Regular (G)-- -- - - - 12,403
Kotak Nifty ETF94.4341,161 1.58%10,622 11,633 17,928 26,729 12,149
Kotak Sensex ETF7.934,189 1.91%2,122 2,983 2,864 2,071 2,081
L&T Arbitrage Oppor. - Direct (G)-- -- 27,035 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 10,379 - - -
L&T Equity Fund (G)-- -- - - - 563,145
L&T Equity Fund -Direct (G)-- -- - - - 5,302
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
L&T Infrastructure -Direct (G)-- -- - - - 55
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
L&T Tax Advantage -Direct (G)-- -- - - - 2,087
LIC Infrastructure - Direct (G)-- -- - - - 6
LIC Infrastructure Sr-1 (G)-- -- - - - 37,412
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 Index - Nifty Plan (G)12.095,297 1.59%3,011 3,560 4,380 5,350 6,684
LIC NOMURA Index - Sensex Adv (G)3.741,558 1.51%1,091 1,137 944 829 938
LIC NOMURA Index - Sensex Plan (G)9.875,120 1.88%3,409 6,008 6,231 4,681 5,158
LIC NOMURA Index Nifty- Direct (G)1.37600 1.59%213 159 106 97 99
LIC NOMURA Index Sen Adv-Direct (G)0.1979 1.51%43 32 21 19 9
LIC NOMURA Index Sensex- Direct (G)1.35700 1.88%312 389 172 58 48
LIC NOMURA MIP (G)-- -- - 986 - -
LIC NOMURA MIP - Direct (G)-- -- - 2 - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.837,690 1.48%7,475 7,529 2,293 2,321 2,370
LIC NOMURA RGESS - Sr 1-Regular(G)6.272,561 1.48%2,474 2,486 6,952 7,047 7,212
LIC NOMURA RGESS - Sr 2-Direct (G)1.62925 2.07%895 1,024 944 - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.2510,424 2.07%10,082 11,508 10,664 - -
Mirae (I) Opportunities -Direct (G)55.4514,230 0.93%- - 5,628 5,282 -
Mirae (I) Opportunities-RP (G)892.26228,974 0.93%- - 124,716 133,890 -
Mirae Global Commo-Stock (G)8.999,612 3.88%11,076 11,425 12,086 12,351 11,392
Mirae Global Commo-Stock-Direct (G)0.27289 3.88%303 267 156 137 95
Motilal MOSt Shares M50 ETF27.6011,961 1.57%6,718 5,485 6,257 - -
Peerless Child Plan - Direct (G)-- -- 51 43 - 43
Peerless Equity Fund (G)-- -- 26,141 17,318 - 11,229
Peerless Equity Fund - Direct (G)-- -- 4,997 3,827 - 2,793
Peerless Income Plus - Direct (G)-- -- 79 63 - 10,947
Peerless Income Plus Fund (G)-- -- 13,863 9,760 - 89
Peerless MF Child Plan (G)-- -- 4,018 3,979 - 6,121
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)7.613,313 1.58%1,702 1,826 1,693 1,670 3,198
Principal Index Fund - Direct (G)7.183,126 1.58%1,567 1,437 703 707 12
Principal Large Cap - Direct (G)-- -- - 1,029 - -
Principal Large Cap Fund (G)-- -- - 41,577 - -
Principal Personal Tax Saver-- -- - 47,739 - -
Principal SMART Equity - Direct (G)-- -- - 60 - -
Principal SMART Equity Fund (G)-- -- - 5,559 - -
Quantum Index Fund (G) 3.321,396 1.53%756 756 1,227 650 668
R*shares CNX 100 ETF45.5816,829 1.34%2,952 1,458 1,465 1,559 1,564
R*Shares Dividend ETF13.0528,342 7.88%18,194 19,590 19,003 - -
R*Shares Nifty ETF23.9110,412 1.58%5,322 6,596 7,329 3,602 4,163
R*Shares Sensex ETF72.2538,154 1.91%21,883 10,005 - - -
Reliance Arbitrage Adv.- Direct (G)132.6725,225 0.69%- 120,312 - - -
Reliance Arbitrage Advantage (G)300.6857,170 0.69%- 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)3.261,410 1.57%677 649 398 390 361
Reliance Index -Sensex -Direct (G)0.92470 1.85%177 228 267 152 143
Reliance Index Fund - Nifty (G)32.7514,169 1.57%7,345 7,647 7,260 7,560 8,849
Reliance Index Fund - Sensex (G)3.531,802 1.85%811 1,252 1,402 932 993
Reliance MIP (G)2,497.3261,934 0.09%- - - - -
Reliance MIP - Direct (G)43.721,084 0.09%- - - - -
Reliance NRI Equity - Direct (G)-- -- - 654 - -
Reliance NRI Equity Fund (G)-- -- - 42,907 - -
Reliance RF -Income Generation (G)17.382,251 0.47%- - - - -
Reliance RF -Income Generation - DP (G)4.05525 0.47%- - - - -
Reliance RF -Wealth Creation (G)45.9521,175 1.67%- - - - -
Reliance RF -Wealth Creation - DP (G)2.331,074 1.67%- - - - -
Reliance RSF - Balanced (G)998.61184,622 0.67%- - - - -
Reliance RSF - Balanced -Direct (G)24.014,439 0.67%- - - - -
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 Bus-Leaders (G)26.8720,510 2.77%- - - - -
Religare Invesco Bus-Leaders-DP (G)0.58443 2.77%- - - - -
Religare Invesco Contra (G)148.5079,905 1.95%- - - - -
Religare Invesco Contra - Dir (G)2.061,108 1.95%- - - - -
Religare Invesco Growth Fund (G)130.6071,354 1.98%- - - - -
Religare Invesco Growth Fund-DP (G)1.18645 1.98%- - - - -
Religare Invesco Infra. -Direct (G)1.01545 1.96%- - 22 18 -
Religare Invesco Infrastructure (G)42.7723,100 1.96%- - 10,841 14,469 -
Religare Invesco MI (MIP) Plus (G)25.862,067 0.29%- - 2,595 3,016 -
Religare Invesco MIP (G)13.751,402 0.37%- - 985 1,084 -
Religare Invesco MIP - Direct (G)0.033 0.37%- - 1 1 -
Religare Invesco MIP Plus-DP (G)0.1714 0.29%- - 7 13 -
Religare Invesco Nifty ETF1.58688 1.58%352 350 379 418 -
Religare Invesco PSU Equity (G)170.25342,943 7.30%163,798 161,881 91,988 107,817 -
Religare Invesco PSU Equity-DP (G)1.683,384 7.30%1,465 1,335 728 1,453 -
Sahara Growth Fund (G)6.404,991 2.83%5,657 5,278 5,752 7,625 -
Sahara Growth Fund - Direct (G)1.471,146 2.83%595 510 106 131 -
Sahara Infrastructure-FPO (G)2.081,828 3.19%1,198 1,255 1,015 1,779 1,162
Sahara Infrastructure-FPO-Direct(G)0.0218 3.19%11 11 5 11 7
Sahara Infrastructure-VPO (G)3.132,751 3.19%1,786 1,888 1,561 2,864 1,916
Sahara Infrastructure-VPO-Direct(G)0.0979 3.19%34 45 14 11 7
Sahara Power & Natural -Direct (G)0.31369 4.32%1,561 270 26 29 8
Sahara Power&Natural Res. (G)2.372,821 4.32%1,962 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)11.336,034 1.93%5,743 5,679 5,063 9,791 -
Sahara Taxgain - Direct (G)0.77410 1.93%330 288 226 315 -
Sahara Wealth Plus - FPO (G)1.761,411 2.91%1,389 1,526 1,835 1,568 -
Sahara Wealth Plus - VPO (G)9.387,522 2.91%7,236 7,765 10,335 8,828 -
Sahara Wealth Plus -FPO -Direct (G)0.0540 2.91%40 36 46 42 -
Sahara Wealth Plus -VPO -Direct (G)0.31249 2.91%218 209 197 148 -
SBI Arbitrage Oppor. - Direct (G)126.1227,803 0.80%- - - - -
SBI Arbitrage Oppor. Fund (G)248.2254,719 0.80%- - - - -
SBI Blue Chip Fund (G)1,404.08499,797 1.29%- - - - -
SBI Blue Chip Fund - Direct (G)118.9042,324 1.29%- - - - -
SBI Contra Fund (G)2,151.501,810,727 3.05%- - - - -
SBI Contra Fund - Direct (G)23.3219,626 3.05%- - - - -
SBI EDGE Fund (G)-- -- - 2,241 2,399 -
SBI EDGE Fund - Direct (G)-- -- - 36 33 -
SBI Infrastructure - Sr I (G)-- -- - 435,010 470,397 -
SBI Infrastructure Sr I -Direct (G)-- -- - 2,234 910 -
SBI Magnum Comma Fund (G)228.44439,380 6.98%235,486 241,902 363,696 380,764 392,747
SBI Magnum Comma Fund - Direct (G)1.422,731 6.98%1,538 1,702 1,995 1,498 1,407
SBI Magnum Equity Fund (G)1,214.971,349,223 4.03%- - - 633,763 684,254
SBI Magnum Equity Fund - Direct (G)92.19102,377 4.03%- - - 34,474 9,168
SBI Magnum Index Fund (G)29.9112,363 1.50%6,048 6,028 6,527 7,057 7,802
SBI Magnum Index Fund - Direct (G)34.3214,186 1.50%2,358 642 579 329 228
SBI Magnum Multicap Fund (G)462.41276,885 2.17%- - - - -
SBI Multicap Fund - Direct (G)5.363,209 2.17%- - - - -
SBI PSU Fund (G)249.12637,923 9.28%602,156 612,845 686,421 732,814 815,532
SBI PSU Fund - Direct (G)5.1813,264 9.28%12,855 12,987 7,585 3,535 3,088
SBI Regular Savings - Direct (G)0.1324 0.67%- - - - -
SBI Regular Savings Fund (G)15.982,950 0.67%- - - - -
SBI Sensex ETF4.211,127 0.97%1,550 1,985 1,860 1,050 1,486
SBI-ETF BSE 100 11.534,300 1.35%- - - - -
Sundaram Eqty Multiplier-Direct (G)0.41129 1.14%36 - - - -
Sundaram Equity Multiplier (G)128.6640,417 1.14%19,591 - - - -
Sundaram Equity Plus (G)58.9219,321 1.19%9,724 9,832 19,759 - -
Sundaram Equity Plus -Direct (G)4.271,400 1.19%671 660 1,225 - -
Sundaram Growth Fund - RP (G)679.03174,254 0.93%65,626 87,389 82,984 59,428 -
Sundaram Growth Fund -Direct (G)9.612,466 0.93%719 849 726 414 -
Sundaram Infrastructure Adv -DP (G)-- -- - - 41 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 16,678 -
Sundaram PSU Opport. -Direct (G)1.012,419 8.69%1,759 1,894 834 543 -
Sundaram PSU Opportunities (G)129.93311,130 8.69%266,722 300,050 262,609 282,953 -
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-G0.92550 2.17%531 521 143 - -
Sundaram TOP 100 - Series I-RP-G71.0442,479 2.17%41,886 41,302 11,334 - -
Sundaram TOP 100 - Series II-DP-G1.10455 1.50%440 438 19 - -
Sundaram TOP 100 - Series II-RP-G39.3716,273 1.50%15,813 15,860 707 - -
Sundaram TOP 100 - Series III-DP-G0.81375 1.68%360 245 - - -
Sundaram TOP 100 - Series III-RP-G48.3922,402 1.68%21,630 14,843 - - -
Tata CPOF - Series I (3yrs) (G)-- -- - - 13,355 13,355
Tata CPOF - Series II (3yrs) (G)-- -- - - 8,209 8,209
Tata Dividend Yield - Direct (G)7.255,665 2.83%- - - - 3,801
Tata Dividend Yield Fund (G)319.91250,029 2.83%- - - - 339,829
Tata Equity Opp. Fund (G) -- -- - - - 150,962
Tata Equity Opp. Fund - Direct (G) -- -- - - - 617
Tata Equity P/E Fund (G)610.92480,631 2.85%- - - - -
Tata Equity P/E Fund - Direct (G)12.8910,138 2.85%- - - - -
Tata Growing Eco-Infra - A (G)-- -- - - - 2,000
Tata Growing Eco-Infra - B (G)-- -- - - - 13,326
Tata Growing Eco-Infra-A-Direct (G)-- -- - - - 2
Tata Growing Eco-Infra-B-Direct (G)-- -- - - - 3
Tata Index Fund - Nifty - Direct1.16505 1.59%218 199 166 158 135
Tata Index Fund - Sensex - Direct1.65855 1.88%412 566 520 332 307
Tata Index Fund Nifty Plan (A)5.362,342 1.59%1,234 1,291 1,247 1,244 1,345
Tata Index Fund Sensex Plan (A)5.062,618 1.88%1,323 1,942 1,967 1,432 1,594
Tata Index Fund Sensex Plan (B)5.062,618 1.88%1,323 1,942 1,967 1,432 1,594
Tata Indo-Global Infra (G)-- -- - - - 101,143
Tata Indo-Global Infra - Direct (G)-- -- - - - 17
Tata Infra Tax Saving Fund (G)-- -- - - - 2,000
Tata Infrastructure - Direct (G)-- -- - - - 366
Tata Infrastructure Fund (G)-- -- - - - 230,311
Tata Pure Equity Fund (G)-- -194,281 - - 162,232 336,034
Tata Pure Equity Fund - Direct (G)-- -8,941 - - 2,543 4,060
Tata Retirement Sav. - Conservative-- -- - - - 104
Tata Retirement Sav. - Moderate-- -- - - - 2,806
Tata Retirement Sav. - Progresive-- -- - - 11,300 11,577
Tata RSF - Conservative - Direct-- -- - - - 2
Tata RSF - Moderate - Direct-- -- - - - 30
Tata RSF - Progresive - Direct-- -- - - 136 124
Tata Young Citizens Fund -- -- - - - 15,653
Tata Young Citizens Fund - Direct -- -- - - - 22
Taurus Bonanza Fund (G)24.827,054 1.03%- 5,962 8,241 - -
Taurus Bonanza Fund -Direct (G)0.026 1.03%- 2 4 - -
Taurus Ethical Fund (G)24.4311,781 1.75%- 10,147 16,000 - -
Taurus Ethical Fund - Direct (G)1.98955 1.75%- 365 429 - -
Taurus Infrastructure (G)6.154,446 2.62%- - - - -
Taurus Infrastructure -Direct (G)0.1180 2.62%- - - - -
Taurus MIP Advantage -Direct (G)0.1534 0.83%- - 26 - -
Taurus MIP Advantage Fund (G)15.393,520 0.83%- - 6,745 - -
Taurus Nifty Index - Direct (G)0.014 1.57%2 2 3 - -
Taurus Nifty Index Fund (G)0.55238 1.57%123 105 111 166 -
Taurus Star Share (G)-- -- - 39,211 - -
Taurus Star Share - Direct (G)-- -- - 21 - -
Taurus Tax Shield (G)-- -- - 13,598 - -
Taurus Tax Shield - Direct (G)-- -- - 39 - -
Templeton (I) Equity Income (G)1,067.41129,597 0.44%122,613 118,101 113,678 196,866 -
Templeton (I) Equity Income - Dir (G)19.942,421 0.44%2,067 1,828 1,678 2,574 -
UTI CCP Advantage Fund (G)-- -- - - 13,862 33,940
UTI CCP Advantage Fund - Direct (G)-- -- - - 71 131
UTI Dividend Yield Fund (G)3,209.97682,030 0.77%856,131 1,245,829 1,299,731 1,633,189 1,684,276
UTI Dividend Yield Fund -Direct (G)51.3210,904 0.77%14,576 20,634 19,515 21,770 19,411
UTI Energy Fund (G)238.19203,469 3.10%209,636 217,509 180,137 232,852 324,207
UTI Energy Fund - Direct (G)2.231,905 3.10%1,847 1,978 708 245 287
UTI Equity Fund (G)3,919.09616,413 0.57%604,126 604,547 635,710 654,211 686,416
UTI Equity Fund - Direct (G)251.4539,549 0.57%26,359 19,010 12,457 8,518 4,658
UTI India Lifestyle Fund -Direct(G)2.09703 1.22%771 674 476 422 202
UTI India Lifestyle Fund(G)322.56108,438 1.22%108,231 109,762 104,880 106,944 61,024
UTI Infrastructure Fund (G)-- -- - 631,065 715,637 884,636
UTI Infrastructure Fund -Direct (G)-- -- - 1,185 525 541
UTI Leadership Equity - Direct (G)-- -- - - - 233
UTI Leadership Equity Fund (G)-- -- - - - 201,612
UTI Master Plus US (G)-- -- - - - 342,596
UTI Master Plus US - Direct (G)-- -- - - - 97
UTI Mastershare (G)-- -- 596,368 578,525 638,535 752,332
UTI Mastershare - Direct (G)-- -- 6,044 5,066 5,342 5,143
UTI Multi Cap Fund - DP (G)3.44834 0.88%732 237 - - -
UTI Multi Cap Fund - RP (G)380.7192,319 0.88%90,345 36,834 - - -
UTI Nifty Index Fund (G)156.2168,011 1.58%34,738 33,686 33,733 37,638 38,489
UTI Nifty Index Fund - Direct (G)37.7716,444 1.58%6,366 6,493 2,237 1,169 674
UTI RGESS (G)33.4214,735 1.60%7,384 7,411 7,025 6,833 7,341
UTI RGESS - Direct Plan (G)1.47648 1.60%325 326 309 300 322
UTI Wealth Builder Sr-2 RP (G)481.02115,477 0.87%57,207 57,742 55,058 57,528 59,199
UTI Wealth Builder Sr-2- Direct (G)5.711,371 0.87%636 526 400 391 361
UTI-Focussed Equity - Sr II-DP (G)27.9421,942 2.85%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84688,618 2.85%- - - - -
Total 45,820,912 26,074,412 31,615,359 33,163,256 44,697,310 28,207,635
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 '15, it displays data for 41 out of the total 43 AMCs.
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