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SENSEX NIFTY

Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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WATCHLIST
LIVE
BSE
Nov 15, 16:00
201.10
-1.15 (-0.57%)
VOLUME 110,839
LIVE
NSE
Nov 15, 15:59
201.15
-1.2 (-0.59%)
VOLUME 4,544,919
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)		 No. of
share		 %
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2563,146 0.11%- - - - 9,896
ABSL Arbitrage Fund - D (G)3,160.79173,974 0.11%- - - - 20,131
ABSL BAF (G)2,435.331,645,082 1.35%1,299,723 2,483,594 2,117,671 - 256,572
ABSL BAF - Direct (G)244.43165,114 1.35%137,647 259,272 211,351 - 22,489
ABSL Dividend Yield Fund (G)695.781,034,009 2.97%1,078,966 1,034,304 344,492 - -
ABSL Dividend Yield Fund - D (G)35.7953,188 2.97%53,581 50,033 16,085 - -
ABSL Frontline Eqty-Direct (G)4,743.362,681,339 1.13%1,935,533 2,604,190 2,399,460 - -
ABSL Frontline Equity (G)10,000.008,928,837 1.13%6,123,158 7,723,268 7,208,451 - -
ABSL Index Fund (G)40.0412,622 0.63%11,574 10,818 10,201 8,773 8,729
ABSL Index Fund -Direct (G)90.1528,419 0.63%30,529 32,685 30,735 27,285 27,790
ABSL Infrastructure (G)468.03990,626 4.23%672,102 619,776 365,872 - -
ABSL Infrastructure -Direct (G)54.75115,883 4.23%77,848 59,434 38,910 - -
ABSL Nifty ETF154.6158,819 0.76%55,075 54,853 81,599 66,381 65,651
ABSL Pure Value - Direct (G)619.88375,215 1.21%- - - - -
ABSL Pure Value Fund (G)3,489.782,112,373 1.21%- - - - -
ABSL Sensex ETF-- -- 3,980 3,980 19,835 18,683
Axis Arbitrage Fund-DP (G)-- -253,035 - - - -
Axis Arbitrage Fund-RP (G)-- -197,741 - - - -
Axis DEF - DP (G)-- -5,715 - - - -
Axis DEF - RP (G)-- -257,352 - - - -
Axis Equity Saver Fund - Direct (G)-- -- - - 6,070 -
Axis Equity Saver Fund - Regular (G)-- -- - - 139,270 -
Axis Nifty ETF7.352,777 0.76%2,630 2,626 2,162 2,122 2,061
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - 6,307 4,534
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - 104,221 71,382
Baroda Pioneer Growth (G)-- -- - - 428,736 391,894
Baroda Pioneer Growth -Direct (G)-- -- - - 9,700 9,228
Baroda Pioneer Hybrid Equity Fund (G)-- -- - - 483,775 274,032
Baroda Pioneer Hybrid Equity Fund - D (G-- -- - - 10,952 -
Baroda Pioneer Large Cap (G)-- -- - - 29,299 24,655
Baroda Pioneer Large Cap - Direct (G)-- -- - - 746 610
CPSE Exchange Traded Fund-- -74,950,634 - 106,108,464 28,093,504 28,526,496
CR Bluechip Equity Fund (G)-- -- - 67,964 - -
CR Bluechip Equity Fund - D (G)-- -- - 5,077 - -
CR Equity Hybrid Fund - DP - (G)-- -- - 14,127 - -
CR Equity Hybrid Fund - RP - (G)-- -- - 580,431 - -
DSP Arbitrage Fund - Direct (G)261.10163,310 1.25%6,565 - - - -
DSP Arbitrage Fund - Regular (G)281.33175,963 1.25%5,834 - - - -
DSP Dynamic Asset Allocation - DP (G)-- -4,138 - - - -
DSP Dynamic Asset Allocation - RP (G)-- -76,185 - - - -
DSP Equal Nifty 50 Fund - Direct (G)45.0344,838 1.99%38,773 41,704 38,207 36,304 37,405
DSP Equal Nifty 50 Fund - Regular (G)62.3762,105 1.99%55,273 59,591 57,110 58,381 62,996
DSP Equity Opportunities - Direct (G)745.14343,022 0.92%- - - - -
DSP Equity Opportunities - Reg (G)4,516.382,079,094 0.92%- - - - -
DSP Equity Savings Fund - Direct (G)445.898,924 0.04%7,944 - - - -
DSP Equity Savings Fund - Regular (G)652.9813,069 0.04%12,383 - - - -
DSP India TIGER Fund - Direct (G)71.2024,220 0.68%- - - - -
DSP India TIGER Fund - Regular (G)994.34338,245 0.68%- - - - -
DSP Natural Resources - Regular (G)209.39626,389 5.98%677,011 825,004 847,827 297,564 163,048
DSP Natural Resourses - Direct (G)141.46423,177 5.98%438,339 515,283 503,478 163,871 84,355
DSP Tax Saver Fund - Direct (G)823.07761,911 1.85%312,861 327,920 223,314 - -
DSP Tax Saver Fund - Regular (G)4,713.204,362,982 1.85%1,853,696 2,033,458 1,466,008 - -
Edelweiss Arbitrage Fund - Dir (G)-- -- - - 348,722 -
Edelweiss Arbitrage Fund - Reg (G)-- -- - - 199,437 -
Edelweiss BAF - (G)-- -532,081 - 157,308 205,727 -
Edelweiss BAF - Dir. (G)-- -12,414 - 4,158 7,580 -
Edelweiss Equity Savings (G)-- -20,021 - - 13,231 -
Edelweiss Equity Savings (MD)-- -20,021 - - 13,231 -
Edelweiss Equity Savings - D (G)-- -3,902 - - 2,603 -
Franklin (I) Index - NSE (G)203.9575,518 0.74%71,870 70,090 60,411 63,022 59,450
Franklin (I) Index-NSE -Direct (G)63.0423,342 0.74%20,769 18,603 14,763 14,608 13,697
Franklin (I) Opport. - Direct (G)-- -- - - 54,350 50,896
Franklin (I) Pension Plan (G)-- -1,629 - 1,658 1,521 1,508
Franklin (I) Pension Plan - Dir (G)-- -107 - 103 92 88
Franklin India Debt Hybrid Fund (G)-- -- - - - -
Franklin India Debt Hybrid Fund - D (G)-- -- - - - -
Franklin India Oppor. (G)-- -- - - 368,480 354,894
HDFC Arbitrage Fund - Direct (G)1.7845 0.05%216 - - - -
HDFC Arbitrage Fund - RP (G)6.46162 0.05%579 - - - -
HDFC Arbitrage Fund - WP (G)1,448.3636,236 0.05%99,801 - - - -
HDFC Arbitrage Fund - WP - DP (G)2,991.5674,845 0.05%200,281 - - - -
HDFC Balanced Advantage Fund (G)10,000.0053,772,616 2.81%38,076,051 37,390,258 35,954,720 14,714,558 4,120,366
HDFC Balanced Advantage Fund - D (G)3,428.784,821,052 2.81%3,221,992 3,058,407 2,848,264 1,193,867 331,368
HDFC Capital Builder Value Fund (G)3,442.911,550,472 0.90%1,598,693 1,770,531 1,799,922 - -
HDFC Capital Builder Value Fund - D (G)912.81411,073 0.90%396,009 430,982 438,287 - -
HDFC Equity Fund (G)10,000.0021,756,878 2.90%15,956,587 11,345,074 6,450,888 3,095,811 -
HDFC Equity Fund - Direct (G)7,229.9610,491,310 2.90%7,483,676 5,189,723 2,898,974 1,319,843 -
HDFC Equity Savings Fund (G)4,370.95568,650 0.26%581,162 568,455 574,815 546,442 -
HDFC Equity Savings Fund - Direct Plan (673.1987,580 0.26%86,643 79,063 73,247 67,603 -
HDFC Focused 30 - D (G)26.7726,783 2.00%15,214 15,969 14,704 - -
HDFC Focused 30 Fund (G)442.74442,961 2.00%258,441 258,614 268,619 - -
HDFC Hybrid Debt Fund (G)2,728.961,133,368 0.83%482,042 479,517 482,887 - -
HDFC Hybrid Debt Fund - D (G)238.4399,023 0.83%42,478 41,928 40,831 - -
HDFC Index - Nifty 50 Plan283.75107,906 0.76%92,281 76,170 72,082 54,956 50,923
HDFC Index - Nifty 50 Plan - D558.56212,412 0.76%178,041 125,483 99,602 75,107 56,294
HDFC Index - Sensex Plan-- -- 56,774 56,157 57,634 34,540
HDFC Index - Sensex Plan - D-- -- 49,653 43,794 36,216 22,959
HDFC Infrastructure - Direct (G)108.20153,759 2.84%158,509 144,908 131,949 - -
HDFC Infrastructure Fund (G)624.29887,157 2.84%848,676 803,123 849,450 - -
HDFC Multi-Asset Fund (G)-- -- - - 16,797 17,871
HDFC Multi-Asset Fund - D (G)-- -- - - 2,162 2,105
HDFC Nifty 50 ETF337.10127,808 0.76%118,909 116,075 96,520 64,783 63,136
HDFC Sensex ETF-- -- 23,257 27,980 17,906 11,807
HDFC Tax Saver (G)6,365.882,866,796 0.90%1,993,369 1,896,077 1,736,688 - -
HDFC Tax Saver - Direct (G)623.45280,763 0.90%191,034 174,279 154,275 - -
HDFC Top 100 Fund (G)10,000.0019,434,937 2.72%15,765,914 13,627,839 11,962,151 7,967,591 7,103,368
HDFC Top 100 Fund - D (G)2,892.743,936,094 2.72%2,936,243 2,425,230 2,047,893 1,338,372 1,240,694
ICICI Pru Balanced Adv (G)-- -- - 6,723,965 5,694,859 5,559,038
ICICI Pru Balanced Adv - Direct (G)-- -- - 634,133 528,718 513,894
ICICI Pru Bluechip Fund (G)10,000.002,116,863 0.26%2,273,529 7,355,384 7,539,387 - 642,667
ICICI Pru Bluechip Fund - D (G)5,422.93705,510 0.26%733,035 2,397,710 2,394,512 - 199,695
ICICI Pru Bluechip Fund - IO 0.011 0.26%1 5 5 - -
ICICI Pru Dividend Yield Equity (G)156.4214,088 0.18%- 14,566 133,112 135,351 133,793
ICICI Pru Dividend Yield Equity - D (G)14.171,276 0.18%- 1,376 12,385 12,164 12,205
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.151,462,939 0.42%1,611,637 - - - -
ICICI Pru Equity Savings Fund (G)1,320.641,050,697 1.59%883,127 1,045,410 291,091,966 - 482,198
ICICI Pru Equity Savings Fund - D (G)248.68197,849 1.59%190,919 230,671 221,407 - 96,465
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.651,004,900 0.42%1,082,054 - - - -
ICICI Pru Focused Equity Fund - D (G)-- -- 111,059 100,348 78,540 -
ICICI Pru Focused Equity Fund - RP (G)-- -- 592,452 618,068 552,441 -
ICICI Pru Large & Mid Cap Fund (G)2,307.19288,615 0.25%- 1,962,198 1,870,718 409,803 885,605
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70142,194 0.25%- 370,064 362,163 82,271 179,799
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 858,403 906,548 - 2,205,679
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 76,525 77,354 - 181,493
ICICI Pru Multi-Asset Fund (G)10,000.002,025,483 0.40%- 879,096 3,515,469 - -
ICICI Pru Multi-Asset Fund - D(G)959.24191,992 0.40%- 95,086 402,740 - -
ICICI Pru Multi-Asset Fund - IP (G)0.048 0.40%- 4 18 - -
ICICI Pru Nifty Index Fund (G)203.4176,336 0.75%72,070 66,240 69,844 59,142 53,607
ICICI Pru Nifty Index Fund - D (G)187.1270,223 0.75%69,556 66,559 63,133 57,051 46,912
ICICI Pru Sensex Index - (G)-- -- 1,389 1,185 998 618
ICICI Pru Sensex Index - D (G)-- -- 2,500 1,955 1,180 648
ICICI Pru SPIcE Plan-- -- 6,183 7,029 1,146 1,087
ICICI Pru Value Discovery Fund (G)-- -- 7,904,096 8,150,359 - -
ICICI Pru Value Discovery Fund - D (G)-- -- 1,709,670 1,743,668 - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 1,609 1,637 1,162
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 101,430 102,697 73,646
ICICI Prudential Equity & Debt (G)10,000.002,138,061 0.20%- 13,649,084 18,065,809 - 2,667,457
ICICI Prudential Equity & Debt - D (G)2,575.39257,732 0.20%- 1,427,416 1,799,402 - 244,500
ICICI Prudential Multicap Fund (G)3,270.09147,228 0.09%- 1,840,378 3,011,944 - 1,015,413
ICICI Prudential Multicap Fund - D (G)741.0033,362 0.09%- 395,533 641,347 - 227,234
ICICI Prudential Nifty 100 ETF5.661,856 0.66%1,627 1,349 1,358 1,141 10,018
ICICI Prudential Nifty ETF1,442.65546,828 0.76%430,277 396,015 388,313 310,634 287,450
ICICI Prudential Nifty Low Vol 30 ETF43.0767,872 3.15%42,827 29,192 11,855 3,050 14,002
IDBI Long Term Value-DP (G)-- -2,152 2,081 1,745 - -
IDBI Long Term Value-RP (G)-- -118,701 118,072 102,838 - -
IDBI Nifty Index Fund (G)-- -52,300 54,100 51,465 45,816 43,989
IDBI Nifty Index Fund - Direct (G)-- -28,185 24,274 21,724 19,969 19,258
IDFC Arbitrage Fund - Direct (G)-- -403,897 - - 347,796 -
IDFC Arbitrage Fund - Regular (G)-- -424,318 - - 311,071 -
IDFC Equity Savings (G)-- -- - - 23,304 18,984
IDFC Infrastructure - Direct (G)-- -- - - - 113,336
IDFC Infrastructure - Plan A (G)-- -- - - - 572,574
IDFC Nifty Fund - Direct (G)-- -41,260 35,964 28,751 27,730 25,993
IDFC Nifty Fund - Regular Plan (G)-- -17,449 15,893 10,970 8,753 8,221
Indiabulls Arbitrage Fund-Dir (AD)-- -29,738 - - - -
Indiabulls Arbitrage Fund-Dir (G)-- -29,738 - - - -
Indiabulls Arbitrage Fund-Reg (G)-- -7,443 - - - -
Invesco India Arbitrage -Dir (G)-- -10,836 - - - -
Invesco India Arbitrage Fund (G)-- -27,587 - - - -
Invesco India Contra (G)-- -1,760,704 - - - -
Invesco India Contra - Dir (G)-- -389,904 - - - -
Invesco India Nifty ETF-- -777 735 722 617 570
Invesco India PSU Equity (G)-- -143,085 - - - 113,440
Invesco India PSU Equity-DP (G)-- -11,240 - - - 8,528
JM Arbitrage Fund (G)-- -- - - 16,161 -
JM Arbitrage Fund - D (G)-- -- - - 76,936 -
JM Equity Hybrid Fund (G)-- -- - 138,169 125,135 149,206
JM Equity Hybrid Fund - D (G)-- -- - 275,878 237,409 255,943
JM Large Cap Fund (G)-- -803,047 277,946 363,585 354,069 253,759
JM Large Cap Fund - D (G)-- -1,179 330 82 76 68
JM Multicap Fund (G)-- -241,971 18,755 - - -
JM Multicap Fund - D (G)-- -801 708 - - -
Kotak Balanced Advantage - Dir. (G)-- -10,447 - - 107 -
Kotak Balanced Advantage - Reg. (G)-- -464,431 - - 4,769 -
Kotak Equity Arbitrage - Direct (G)-- -1,258,039 - - 142,485 -
Kotak Equity Arbitrage - Regular (G)-- -1,201,120 - - 125,768 -
Kotak Equity Savings Fund (G)-- -214,570 - - - -
Kotak Equity Savings Fund - D (G)-- -15,854 - - - -
Kotak Nifty ETF-- -280,817 271,803 238,246 173,398 156,372
Kotak Sensex ETF-- -- 4,432 4,425 4,491 4,426
L&T Arbitrage Oppor. - Direct (G)-- -7,178 - - 13,323 -
L&T Arbitrage Oppor. - Regular (G)-- -13,360 - - 17,634 -
LIC Index - Nifty Plan (G)-- -5,206 4,803 3,122 3,091 3,105
LIC Index - Sensex Plan (G)-- -- 4,310 4,239 4,464 4,396
LIC Index Nifty- Direct (G)-- -4,230 3,816 2,907 3,038 3,556
LIC Index Sensex- Direct (G)-- -- 2,229 2,371 2,592 1,831
LIC Infrastructure - Direct (G)-- -2,700 2,603 2,683 2,962 5,446
LIC Infrastructure Sr-1 (G)-- -39,779 38,082 39,130 43,260 44,114
LIC MF ETF - CNX Nifty 50-- -178,920 - 146,204 146,447 146,447
LIC MF ETF - Nifty 100-- -97,053 - 79,650 79,508 79,508
LIC MF ETF - Sensex-- -- - 133,532 130,668 131,363
Mahindra MF DSESY - DP (G)-- -389 - 390 640 -
Mahindra MF DSESY - RP (G)-- -40,676 - 47,684 82,952 -
Mahindra MF KBY - DP (G)6.252,314 0.74%- - - - -
Mahindra MF KBY - RP (G)323.94119,948 0.74%- - - - -
Mirae Asset Tax Saver Fund - DP (G)-- -45,918 103,204 72,002 - -
Mirae Emerging Bluechip -Direct (G)-- -267,139 755,196 653,309 - -
Mirae Emerging Bluechip Fund (G)-- -955,990 2,913,165 2,717,078 - -
MMF Badhat Yojana - DP (G)-- -4,876 - - - -
MMF Badhat Yojana - RP (G)-- -93,215 - - - -
Motilal MOSt Oswal M50 ETF-- -7,857 7,434 7,440 6,226 6,298
Nippon Arbitrage Fund (G)-- -2,232,374 23,132 - - -
Nippon Arbitrage Fund - Direct (G)-- -1,389,956 15,570 - - -
Nippon Balanced Advantage - Direct (G)-- -12,495 13,287 10,480 - -
Nippon Balanced Advantage Fund (G)-- -347,413 348,904 262,985 - -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 92,313 94,653 - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 2,112 2,165 - -
Nippon Equity Hybrid (G)-- -1,506,165 5,993,958 6,095,897 2,249,684 -
Nippon Equity Hybrid - Direct (G)-- -90,625 351,336 351,584 126,602 -
Nippon Equity Savings Fund (G)-- -324,432 - 769,024 298,337 -
Nippon Equity Savings Fund-DP (G)-- -18,436 - 65,628 24,489 -
Nippon ETF Dividend Opportunities-- -3,070 2,841 2,555 2,126 2,818
Nippon ETF Nifty 100-- -2,315 2,206 2,226 1,823 2,044
Nippon ETF Nifty BeES-- -467,910 - 403,598 273,913 274,173
Nippon ETF NV20-- -38,477 - 19,604 9,481 8,992
Nippon ETF Sensex-- -- 5,975 5,691 5,796 9,239
Nippon Hybrid Bond Fund (G)-- -85,301 81,705 81,080 59,342 60,147
Nippon Hybrid Bond Fund - Direct (G)-- -4,605 4,048 3,886 2,641 2,312
Nippon Index - Nifty -Direct (G)-- -22,144 20,555 21,095 16,432 15,391
Nippon Index -Sensex -Direct (G)-- -- 2,982 2,359 1,543 1,105
Nippon Index Fund - Nifty (G)-- -31,089 28,840 30,084 25,363 24,139
Nippon Index Fund - Sensex (G)-- -- 2,237 1,937 1,736 1,364
Nippon Quant Fund - (G)-- -25,278 - 23,688 - -
Nippon Quant Fund - Direct (G)-- -4,454 - 3,726 - -
Nippon RF -Wealth Creation (G)-- -1,322,190 - 1,140,444 420,641 -
Nippon RF -Wealth Creation - DP (G)-- -37,180 - 31,884 11,096 -
Nippon Tax Saver (ELSS) (G)-- -7,363,544 - - 1,290,700 -
Nippon Tax Saver(ELSS)-Direct (G)-- -596,808 - - 99,415 -
Nippon Value Fund (G)-- -791,693 532,170 - - -
Nippon Value Fund - Direct (G)-- -43,145 28,346 - - -
PGIM India Arbitrage Fund-DP (G)-- -65,219 - - - -
PGIM India Arbitrage Fund-RP (G)-- -22,353 - - - -
Principal Balanced Advantage (G)-- -64,526 54,268 45,243 53,634 91,366
Principal Balanced Advantage - D (G)-- -3,315 2,296 1,455 1,593 2,396
Principal Dividend Yield (G)-- -- - 75,992 - -
Principal Dividend Yield-Direct (G)-- -- - 789 - -
Principal Equity Savings Fund (G)-- -16,764 28,516 36,976 35,527 36,407
Principal Equity Savings Fund - D (G)-- -993 1,405 1,670 1,646 1,643
Principal Hybrid Equity Fund (G)-- -83,506 614,165 619,895 625,199 592,943
Principal Hybrid Equity Fund - D (G)-- -83,506 77,305 72,633 67,863 61,114
Principal Multi Cap Growth - D (G)-- -28,361 27,117 25,237 19,418 18,768
Principal Multi Cap Growth Fund (G)-- -377,489 361,688 359,053 348,282 344,440
Principal Nifty 100 Equal Weight (G)-- -3,049 2,909 2,588 2,906 2,833
Principal Nifty 100 Equal Weight - D (G)-- -4,664 4,347 3,604 3,915 3,798
Principal Personal Tax Saver-- -129,151 123,455 138,885 166,849 165,548
Principal Tax Savings-- -183,097 173,442 179,879 205,830 204,777
Principal Tax Savings - Direct-- -13,553 11,869 11,218 11,658 10,365
Quant Large & Mid Cap (G)-- -- - - 1,784 -
Quant Large & Mid Cap -Direct (G)-- -- - - 2,701 -
Quantum Nifty ETF (G)5.792,193 0.76%1,829 1,744 1,709 1,429 1,369
SBI - ETF BSE 1004.011,347 0.67%1,029 415 416 419 1,584
SBI - ETF Nifty 5010,000.0022,386,043 0.76%20,716,725 18,546,493 16,459,530 12,488,477 11,024,772
SBI - ETF Sensex-- -- 5,746,120 5,077,837 4,818,928 4,206,429
SBI Arbitrage Oppor. - Direct (G)2,235.62134,238 0.12%45,446 81,556 119,433 - -
SBI Arbitrage Oppor. Fund (G)1,544.1192,716 0.12%27,983 48,248 74,505 - -
SBI Blue Chip Fund (G)10,000.002,683,504 0.33%2,740,881 2,599,000 2,658,980 - -
SBI Blue Chip Fund - Direct (G)5,567.24919,284 0.33%938,617 904,466 916,852 - -
SBI Dynamic Asset Allocation Fund-DP (G)-- -- 4,724 2,147 2,293 1,140
SBI Dynamic Asset Allocation Fund-RP (G)-- -- 79,684 30,950 29,614 13,212
SBI Equity Oppor. Sr-1 - Direct (G)3.955,533 2.80%4,192 4,065 4,126 2,975 2,918
SBI Equity Oppor. Sr-1 - Regular(G)27.4538,449 2.80%29,189 28,403 28,901 20,889 20,574
SBI Equity Savings Fund-DP (G)151.0318,137 0.24%20,590 33,217 25,014 20,223 13,112
SBI Equity Savings Fund-RP (G)1,658.84199,210 0.24%202,001 338,289 251,081 203,475 122,794
SBI LTAF-Sr-5 Regular (G)-- -285,251 277,458 282,772 312,536 302,002
SBI LTAF-Sr-5 Regular- Direct (G)-- -21,485 20,861 21,214 23,359 22,363
SBI Magnum Tax Gain (G)6,405.472,243,036 0.70%2,108,742 3,101,825 3,176,336 - -
SBI Magnum Tax Gain - Direct (G)405.84142,115 0.70%132,307 188,900 187,632 - -
SBI Nifty Index Fund (G)122.2045,248 0.74%39,857 30,802 31,346 25,357 22,007
SBI Nifty Index Fund - Direct (G)316.10117,045 0.74%118,284 94,106 90,830 71,569 64,126
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -603 - 548 395 356
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -13,304 - 12,704 9,630 9,541
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -286 250 240 170 164
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -12,906 15,093 14,785 10,353 10,075
Sundaram Value Fund - Sr II - Direct (G)-- -851 826 836 - 517
Sundaram Value Fund - Sr II - Regular (G-- -19,043 18,368 18,664 - 11,566
Tata Equity P/E Fund (G)-- -- 3,904,751 3,918,853 - -
Tata Equity P/E Fund - Direct (G)-- -- 414,357 398,293 - -
Tata Index Fund - Nifty - Direct Plan9.243,329 0.72%2,367 2,033 1,498 1,371 1,295
Tata Index Fund - Nifty - Regular Plan8.853,188 0.72%3,012 3,074 2,312 2,130 2,082
Tata Index Fund - Sensex - Direct-- -- 1,574 1,540 792 612
Tata Index Fund - Sensex - Regular Plan-- -- 1,344 1,290 1,301 1,275
Tata Infrastructure - Direct (G)16.6516,163 1.94%- - - - -
Tata Infrastructure Fund - Regular (G)498.76484,160 1.94%- - - - -
Tata Resources & Energy Fund - Dir (G)5.509,082 3.30%4,407 11,313 8,966 - 2,445
Tata Resources & Energy Fund - RP (G)30.0649,636 3.30%24,430 60,368 49,185 - 15,145
Taurus Ethical Fund (G)-- -17,402 6,868 - - -
Taurus Ethical Fund - Direct (G)-- -17,402 868 - - -
Taurus Largecap Equity Fund (G)-- -14,022 7,691 - - -
Taurus Largecap Equity Fund - D (G)-- -291 159 - - -
Taurus Nifty Index - Direct (G)0.3168 0.44%60 42 47 39 34
Taurus Nifty Index Fund (G)0.97214 0.44%234 484 2,651 4,210 5,417
Templeton (I) Equity Income (G)871.861,208,130 2.77%720,611 687,173 708,094 585,731 570,094
Templeton (I) Equity Income - Dir (G)39.6454,929 2.77%32,358 31,255 31,435 24,811 23,769
Templeton India Value Fund (G)445.13719,425 3.23%642,587 424,111 404,940 391,002 384,693
Templeton India Value Fund - D (G)52.1084,205 3.23%69,741 43,573 40,257 37,998 35,948
Union AAF - (G)-- -- - 21,469 22,737 22,185
Union AAF - Direct (G)-- -- - 365 371 348
Union Equity Fund (G)-- -82,676 82,296 83,383 - -
Union Equity Fund - Direct (G)-- -4,121 4,311 4,598 - -
Union Tax Saver - Direct (G)6.741,720 0.51%2,609 1,326 4,429 - -
Union Tax Saver Scheme (G)237.2660,532 0.51%90,908 45,695 150,700 - -
UTI Arbitrage Fund (G)-- -39,177 - - - -
UTI Arbitrage Fund - Direct (G)-- -40,787 - - - -
UTI Dividend Yield Fund (G)-- -902,835 929,052 956,870 986,743 998,431
UTI Dividend Yield Fund -Direct (G)-- -27,596 27,643 27,941 27,752 26,712
UTI Nifty Index Fund (G)-- -111,693 94,131 94,441 76,634 76,097
UTI Nifty Index Fund - Direct (G)-- -383,644 310,845 294,262 218,811 189,504
Total 195,635,272 247,801,251 195,419,972 595,619,552 99,365,325 81,670,446
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 Sep '19, it displays data for 18 out of the total 45 AMCs.
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