Coal India Ltd.

BSE: 533278 | NSE: COALINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE522F01014 | SECTOR: Mining & Minerals

BSE Live

Jan 15, 16:00
143.25 -3.35 (-2.29%)
Volume
AVERAGE VOLUME
5-Day
1,171,642
10-Day
1,199,652
30-Day
1,236,323
445,596
  • Prev. Close

    146.60

  • Open Price

    147.70

  • Bid Price (Qty.)

    143.40 (384)

  • Offer Price (Qty.)

    143.90 (210)

NSE Live

Jan 15, 16:01
143.25 -3.40 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
23,419,616
10-Day
17,956,659
30-Day
18,196,608
10,647,008
  • Prev. Close

    146.65

  • Open Price

    146.80

  • Bid Price (Qty.)

    143.25 (9182)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Coal India traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  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) 2,209.67 400,026 0.21% 735,160 - - 63,146 -
ABSL Arbitrage Fund - D (G) 1,933.63 350,054 0.21% 658,826 - - 173,974 -
ABSL BAF (G) 2,204.30 2,641,359 1.39% 2,480,411 - - 1,645,082 1,299,723
ABSL BAF - Direct (G) 186.99 224,066 1.39% 218,961 - - 165,114 137,647
ABSL Dividend Yield Fund (G) 638.66 1,227,769 2.23% 1,138,093 - - 1,034,009 1,078,966
ABSL Dividend Yield Fund - D (G) 37.97 72,994 2.23% 65,738 - - 53,188 53,581
ABSL Equity Hybrid '95 Fund (G) - - - 3,310,859 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 337,280 - - - -
ABSL Equity Savings Fund-DP (G) 38.06 2,953 0.09% 2,692 - - - -
ABSL Equity Savings Fund-RP (G) 480.55 37,284 0.09% 33,790 - - - -
ABSL Focused Equity Fund (G) 3,087.93 2,821,729 1.06% 3,895,902 - - - -
ABSL Focused Equity Fund - D (G) 961.82 878,904 1.06% 1,219,088 - - - -
ABSL Frontline Eqty-Direct (G) 3,457.31 2,920,831 0.98% 3,088,678 - - 2,681,339 1,935,533
ABSL Frontline Equity (G) 10,000.00 11,882,559 0.98% 11,293,181 - - 8,928,837 6,123,158
ABSL Index Fund (G) 67.26 28,412 0.49% 26,692 - - 12,622 11,574
ABSL Index Fund -Direct (G) 128.62 54,331 0.49% 47,355 - - 28,419 30,529
ABSL Infrastructure (G) 335.56 1,021,144 3.53% 890,556 - - 990,626 672,102
ABSL Infrastructure -Direct (G) 34.71 105,626 3.53% 93,658 - - 115,883 77,848
ABSL Nifty ETF 169.34 73,140 0.50% 76,853 - - 58,819 55,075
ABSL Pure Value - Direct (G) - - - - - - 375,215 -
ABSL Pure Value Fund (G) - - - - - - 2,112,373 -
Axis Arbitrage Fund-DP (G) 1,767.18 167,577 0.11% 415,970 - - - 253,035
Axis Arbitrage Fund-RP (G) 1,210.53 114,792 0.11% 280,686 - - - 197,741
Axis DEF - DP (G) - - - - - - - 5,715
Axis DEF - RP (G) - - - - - - - 257,352
Axis Nifty ETF 22.99 9,946 0.50% 7,625 - 2,769 2,777 2,630
CPSE Exchange Traded Fund - - - - - - - 74,950,634
DSP Arbitrage Fund - Direct (G) - - - - 47,177 - 163,310 6,565
DSP Arbitrage Fund - Regular (G) - - - - 34,632 - 175,963 5,834
DSP Dynamic Asset Allocation - DP (G) - - - 631 - - - 4,138
DSP Dynamic Asset Allocation - RP (G) - - - 8,658 - - - 76,185
DSP Equal Nifty 50 Fund - Direct (G) 53.40 89,307 1.94% 63,044 67,090 - 44,838 38,773
DSP Equal Nifty 50 Fund - Regular (G) 53.61 89,658 1.94% 66,724 87,413 - 62,105 55,273
DSP Equity Opportunities - Direct (G) - - - 459,182 535,689 - 343,022 -
DSP Equity Opportunities - Reg (G) - - - 2,695,008 2,981,173 - 2,079,094 -
DSP Equity Savings Fund - Direct (G) - - - - - - 8,924 7,944
DSP Equity Savings Fund - Regular (G) - - - - - - 13,069 12,383
DSP India TIGER Fund - Direct (G) - - - 39,282 47,512 - 24,220 -
DSP India TIGER Fund - Regular (G) - - - 580,182 699,097 - 338,245 -
DSP Natural Resources - Regular (G) 186.71 593,931 3.69% 764,232 1,214,932 - 626,389 677,011
DSP Natural Resourses - Direct (G) 128.30 408,127 3.69% 539,600 836,515 - 423,177 438,339
DSP Tax Saver Fund - Direct (G) - - - 635,213 656,392 - 761,911 312,861
DSP Tax Saver Fund - Regular (G) - - - 3,215,413 3,459,996 - 4,362,982 1,853,696
Edelweiss BAF - (G) - - - - - - - 532,081
Edelweiss BAF - Dir. (G) - - - - - - - 12,414
Edelweiss Equity Savings (G) - - - - - - - 20,021
Edelweiss Equity Savings (MD) - - - - - - - 20,021
Edelweiss Equity Savings - D (G) - - - - - - - 3,902
Franklin (I) Index - NSE (G) - - - - - 76,828 75,518 71,870
Franklin (I) Index-NSE -Direct (G) - - - - - 25,614 23,342 20,769
Franklin (I) Pension Plan (G) - - - - - - - 1,629
Franklin (I) Pension Plan - Dir (G) - - - - - - - 107
Franklin India Debt Hybrid Fund (G) - - - - - - - -
Franklin India Debt Hybrid Fund - D (G) - - - - - - - -
HDFC Arbitrage Fund - Direct (G) 1.20 103 0.10% 181 - - 45 216
HDFC Arbitrage Fund - RP (G) 5.28 455 0.10% 830 - - 162 579
HDFC Arbitrage Fund - WP (G) 1,807.76 155,841 0.10% 261,466 - - 36,236 99,801
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 326,886 0.10% 504,477 - - 74,845 200,281
HDFC Balanced Advantage Fund (G) 10,000.00 110,929,353 3.89% 642,800 - 64,678,266 53,772,616 38,076,051
HDFC Balanced Advantage Fund - D (G) 3,411.57 11,440,524 3.89% 9,932,101 - 6,178,865 4,821,052 3,221,992
HDFC Capital Builder Value Fund (G) - - - - - 2,004,253 1,550,472 1,598,693
HDFC Capital Builder Value Fund - D (G) - - - - - 536,619 411,073 396,009
HDFC Equity Fund (G) 10,000.00 42,543,209 3.74% 37,624,084 - 26,801,491 21,756,878 15,956,587
HDFC Equity Fund - Direct (G) 6,126.55 19,752,842 3.74% 18,365,371 - 13,003,127 10,491,310 7,483,676
HDFC Equity Savings Fund (G) 2,627.29 1,358,943 0.60% 1,445,629 - 579,425 568,650 581,162
HDFC Equity Savings Fund - Direct Plan ( 393.77 203,674 0.60% 228,326 - 92,670 87,580 86,643
HDFC Focused 30 - D (G) 30.55 30,550 1.16% 26,685 - 27,628 26,783 15,214
HDFC Focused 30 Fund (G) 452.76 452,760 1.16% 420,532 - 455,478 442,961 258,441
HDFC Hybrid Debt Fund (G) 2,199.35 1,421,994 0.75% 1,406,118 - 1,391,452 1,133,368 482,042
HDFC Hybrid Debt Fund - D (G) 179.30 115,927 0.75% 113,491 - 123,479 99,023 42,478
HDFC Index - Nifty 50 Plan 575.56 248,086 0.50% 219,893 - 124,660 107,906 92,281
HDFC Index - Nifty 50 Plan - D 1,223.20 527,241 0.50% 467,761 - 259,246 212,412 178,041
HDFC Infrastructure - Direct (G) 69.38 350,489 5.86% 308,952 - 165,239 153,759 158,509
HDFC Infrastructure Fund (G) 363.21 1,834,837 5.86% 1,621,439 - 967,294 887,157 848,676
HDFC Nifty 50 ETF 466.46 201,478 0.50% 203,159 - 146,405 127,808 118,909
HDFC Tax Saver (G) 6,008.92 5,439,109 1.05% 7,082,691 - 3,298,436 2,866,796 1,993,369
HDFC Tax Saver - Direct (G) 643.82 582,768 1.05% 755,515 - 328,508 280,763 191,034
HDFC Top 100 Fund (G) 10,000.00 32,173,438 2.79% 28,662,670 - 23,638,442 19,434,937 15,765,914
HDFC Top 100 Fund - D (G) 2,944.52 7,082,078 2.79% 6,393,547 - 4,967,458 3,936,094 2,936,243
ICICI Pru Balanced Adv (G) 10,000.00 602,548 0.03% - - - - -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 79,437 0.03% - - - - -
ICICI Pru Bluechip Fund (G) 10,000.00 4,526,727 0.31% - - - 2,116,863 2,273,529
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,922,096 0.31% - - - 705,510 733,035
ICICI Pru Bluechip Fund - IO - - - - - - 1 1
ICICI Pru Dividend Yield Equity (G) - - - - - - 14,088 -
ICICI Pru Dividend Yield Equity - D (G) - - - - - - 1,276 -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 416,310 0.09% - - - 1,462,939 1,611,637
ICICI Pru Equity Savings Fund (G) 955.29 790,585 0.96% - - - 1,050,697 883,127
ICICI Pru Equity Savings Fund - D (G) 187.47 155,148 0.96% - - - 197,849 190,919
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 368,343 0.09% - - - 1,004,900 1,082,054
ICICI Pru Infrastructure Fund (G) 781.21 875,494 1.30% - - - - -
ICICI Pru Infrastructure Fund - D (G) 67.33 75,456 1.30% - - - - -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 1,369,584 0.77% - - - 288,615 -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 279,703 0.77% - - - 142,194 -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,649,098 0.33% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 166,934 0.33% - - - - -
ICICI Pru Multi-Asset Fund (G) 9,824.73 3,980,710 0.47% - - - 2,025,483 -
ICICI Pru Multi-Asset Fund - D(G) 888.12 359,842 0.47% - - - 191,992 -
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 8 -
ICICI Pru Nifty Index Fund (G) 300.73 132,218 0.51% - - - 76,336 72,070
ICICI Pru Nifty Index Fund - D (G) 597.81 262,830 0.51% - - - 70,223 69,556
ICICI Prudential Equity & Debt (G) 10,000.00 15,166,196 1.14% - - - 2,138,061 -
ICICI Prudential Equity & Debt - D (G) 1,921.75 1,888,616 1.14% - - - 257,732 -
ICICI Prudential Multicap Fund (G) - - - - - - 147,228 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 33,362 -
ICICI Prudential Nifty 100 ETF 11.70 4,368 0.43% - - - 1,856 1,627
ICICI Prudential Nifty ETF 1,307.36 564,444 0.50% - - - 546,828 430,277
ICICI Prudential Nifty Low Vol 30 ETF 169.45 424,609 2.91% - - - 67,872 42,827
IDBI Long Term Value-DP (G) - - - - - - - 2,152
IDBI Long Term Value-RP (G) - - - - - - - 118,701
IDBI Nifty Index Fund (G) - - - - - - - 52,300
IDBI Nifty Index Fund - Direct (G) - - - - - - - 28,185
IDFC Arbitrage Fund - Direct (G) - - - - - - - 403,897
IDFC Arbitrage Fund - Regular (G) - - - - - - - 424,318
IDFC Nifty Fund - Direct (G) - - - - - - - 41,260
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 17,449
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
Invesco India PSU Equity (G) - - - - - - - 143,085
Invesco India PSU Equity-DP (G) - - - - - - - 11,240
JM Large Cap Fund (G) - - - - - - - 803,047
JM Large Cap Fund - D (G) - - - - - - - 1,179
JM Multicap Fund (G) - - - - - - - 241,971
JM Multicap Fund - D (G) - - - - - - - 801
Kotak Balanced Advantage - Dir. (G) - - - - - - - 10,447
Kotak Balanced Advantage - Reg. (G) - - - - - - - 464,431
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,197,736 0.20% 2,544,559 - - - 1,258,039
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,431,359 0.20% 3,381,870 - - - 1,201,120
Kotak Equity Savings Fund (G) 1,274.58 21,976 0.02% 9,961 - - - 214,570
Kotak Equity Savings Fund - D (G) 105.95 1,827 0.02% 791 - - - 15,854
Kotak Nifty ETF 911.48 393,726 0.50% 497,404 - - - 280,817
L&T Arbitrage Oppor. - Direct (G) 299.06 15,469 0.06% - - - - 7,178
L&T Arbitrage Oppor. - Regular (G) 700.16 36,215 0.06% - - - - 13,360
LIC Index - Nifty Plan (G) - - - - - - - 5,206
LIC Index Nifty- Direct (G) - - - - - - - 4,230
LIC Infrastructure - Direct (G) - - - - - - - 2,700
LIC Infrastructure Sr-1 (G) - - - - - - - 39,779
LIC MF ETF - CNX Nifty 50 - - - - - - - 178,920
LIC MF ETF - Nifty 100 - - - - - - - 97,053
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 2,314 -
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 119,948 -
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 389
Mahindra Manulife Equity Savings Dhan Sa - - - - - - - 40,676
Mirae Asset Tax Saver Fund - DP (G) - - - - - 182,411 - 45,918
Mirae Emerging Bluechip -Direct (G) - - - - - 617,530 - 267,139
Mirae Emerging Bluechip Fund (G) - - - - - 1,907,083 - 955,990
MM Multi Cap Badhat Yojana-DP (G) - - - - - - - 4,876
MM Multi Cap Badhat Yojana-RP (G) - - - - - - - 93,215
Motilal MOSt Oswal M50 ETF 19.04 8,205 0.50% 12,469 - 9,946 - 7,857
Nippon Arbitrage Fund (G) - - - 2,225,670 - - - 2,232,374
Nippon Arbitrage Fund - Direct (G) - - - 1,562,004 - - - 1,389,956
Nippon Balanced Advantage - Direct (G) - - - - - - - 12,495
Nippon Balanced Advantage Fund (G) - - - - - - - 347,413
Nippon Equity Hybrid (G) - - - 5,816,046 - - - 1,506,165
Nippon Equity Hybrid - Direct (G) - - - 435,017 - - - 90,625
Nippon Equity Savings Fund (G) - - - 193,996 - - - 324,432
Nippon Equity Savings Fund-DP (G) - - - 12,018 - - - 18,436
Nippon ETF Dividend Opportunities - - - 3,382 - - - 3,070
Nippon ETF Nifty 100 - - - 2,595 - - - 2,315
Nippon ETF Nifty BeES - - - - - - - 467,910
Nippon ETF NV20 - - - - - - - 38,477
Nippon Hybrid Bond Fund (G) - - - 37,454 - - - 85,301
Nippon Hybrid Bond Fund - Direct (G) - - - 2,257 - - - 4,605
Nippon Index - Nifty -Direct (G) - - - 55,126 - - - 22,144
Nippon Index Fund - Nifty (G) - - - 48,883 - - - 31,089
Nippon Large Cap Fund - Direct (G) - - - 2,689,452 - - - -
Nippon Large Cap Fund - RP (G) - - - 12,882,423 - - - -
Nippon Multi Cap - Direct (G) - - - 272,819 - - - -
Nippon Multi Cap - RP (G) - - - 2,131,448 - - - -
Nippon Quant Fund - (G) - - - - - - - 25,278
Nippon Quant Fund - Direct (G) - - - - - - - 4,454
Nippon RF -Wealth Creation (G) - - - - - - - 1,322,190
Nippon RF -Wealth Creation - DP (G) - - - - - - - 37,180
Nippon Tax Saver (ELSS) (G) - - - 5,162,399 - - - 7,363,544
Nippon Tax Saver(ELSS)-Direct (G) - - - 425,167 - - - 596,808
Nippon Value Fund (G) - - - - - - - 791,693
Nippon Value Fund - Direct (G) - - - - - - - 43,145
PGIM India Arbitrage Fund-DP (G) - - - - - - - 65,219
PGIM India Arbitrage Fund-RP (G) - - - - - - - 22,353
Principal Balanced Advantage (G) - - - - - - - 64,526
Principal Balanced Advantage - D (G) - - - - - - - 3,315
Principal Equity Savings Fund (G) - - - - - - - 16,764
Principal Equity Savings Fund - D (G) - - - - - - - 993
Principal Hybrid Equity Fund (G) - - - - - - - 83,506
Principal Hybrid Equity Fund - D (G) - - - - - - - 83,506
Principal Multi Cap Growth - D (G) - - - - - - - 28,361
Principal Multi Cap Growth Fund (G) - - - - - - - 377,489
Principal Nifty 100 Equal Weight (G) - - - - - - - 3,049
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 4,664
Principal Personal Tax Saver - - - - - - - 129,151
Principal Tax Savings - - - - - - - 183,097
Principal Tax Savings - Direct - - - - - - - 13,553
Quantum Nifty ETF (G) - - - - - - 2,193 1,829
SBI - ETF BSE 100 3.97 1,510 0.44% 1,309 - 1,334 1,347 1,029
SBI - ETF Nifty 50 10,000.00 32,346,325 0.50% 32,692,462 - 25,288,496 22,386,043 20,716,725
SBI Arbitrage Oppor. - Direct (G) - - - - - - 134,238 45,446
SBI Arbitrage Oppor. Fund (G) - - - - - - 92,716 27,983
SBI Blue Chip Fund (G) 10,000.00 6,506,494 0.46% 2,537,159 - 2,772,782 2,683,504 2,740,881
SBI Blue Chip Fund - Direct (G) 5,826.32 2,310,437 0.46% 918,135 - 966,276 919,284 938,617
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 5,677 1.63% 5,432 - 5,563 5,533 4,192
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 39,106 1.63% 37,471 - 38,592 38,449 29,189
SBI Equity Savings Fund-DP (G) 95.63 9,068 0.11% - - 15,441 18,137 20,590
SBI Equity Savings Fund-RP (G) 1,251.80 118,705 0.11% - - 194,487 199,210 202,001
SBI LTAF-Sr-5 Regular (G) - - - 380,318 - - - 285,251
SBI LTAF-Sr-5 Regular- Direct (G) - - - 28,808 - - - 21,485
SBI Magnum Tax Gain (G) - - - - - - 2,243,036 2,108,742
SBI Magnum Tax Gain - Direct (G) - - - - - - 142,115 132,307
SBI Nifty Index Fund (G) 209.47 88,483 0.49% 81,585 - 52,652 45,248 39,857
SBI Nifty Index Fund - Direct (G) 705.70 298,097 0.49% 287,898 - 135,847 117,045 118,284
SBI PSU Fund (G) 125.13 329,006 3.05% 299,369 - - - -
SBI PSU Fund - Direct (G) 32.31 84,953 3.05% 78,157 - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G) - - - - - - - 603
Sundaram LT Tax Advantage- Sr-I - RP (G) - - - - - - - 13,304
Sundaram LT Tax Advantage- Sr-II- DP (G) - - - - - - - 286
Sundaram LT Tax Advantage- Sr-II- RP (G) - - - - - - - 12,906
Sundaram Value Fund - Sr II - Direct (G) - - - - - - - 851
Sundaram Value Fund - Sr II - Regular (G - - - - - - - 19,043
Tata Index Fund - Nifty - Direct Plan - - - - - - 3,329 2,367
Tata Index Fund - Nifty - Regular Plan - - - - - - 3,188 3,012
Tata Infrastructure - Direct (G) - - - - - - 16,163 -
Tata Infrastructure Fund - Regular (G) - - - - - - 484,160 -
Tata Resources & Energy Fund - Dir (G) - - - - - - 9,082 4,407
Tata Resources & Energy Fund - RP (G) - - - - - - 49,636 24,430
Taurus Ethical Fund (G) - - - - - - - 17,402
Taurus Ethical Fund - Direct (G) - - - - - - - 17,402
Taurus Largecap Equity Fund (G) - - - - - - - 14,022
Taurus Largecap Equity Fund - D (G) - - - - - - - 291
Taurus Nifty Index - Direct (G) - - - - - - 68 60
Taurus Nifty Index Fund (G) - - - - - - 214 234
Templeton (I) Equity Income (G) - - - - - 1,185,296 1,208,130 720,611
Templeton (I) Equity Income - Dir (G) - - - - - 54,653 54,929 32,358
Templeton India Value Fund (G) - - - - - 722,359 719,425 642,587
Templeton India Value Fund - D (G) - - - - - 81,772 84,205 69,741
Union Equity Fund (G) - - - - - - - 82,676
Union Equity Fund - Direct (G) - - - - - - - 4,121
Union Tax Saver - Direct (G) - - - - - - 1,720 2,609
Union Tax Saver Scheme (G) - - - - - - 60,532 90,908
UTI Arbitrage Fund (G) - - - - - - - 39,177
UTI Arbitrage Fund - Direct (G) - - - - - - - 40,787
UTI Dividend Yield Fund (G) - - - - - - - 902,835
UTI Dividend Yield Fund -Direct (G) - - - - - - - 27,596
UTI Nifty Index Fund (G) - - - - - - - 111,693
UTI Nifty Index Fund - Direct (G) - - - - - - - 383,644
Total - 344,694,774 - 233,826,254 10,667,618 184,106,172 195,635,272 247,801,251
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 2,641,359 1.39% 2,480,411
ABSL BAF - Direct (G) 186.99 224,066 1.39% 218,961
ABSL Dividend Yield Fund (G) 638.66 1,227,769 2.23% 1,138,093
ABSL Dividend Yield Fund - D (G) 37.97 72,994 2.23% 65,738
ABSL Equity Savings Fund-DP (G) 38.06 2,953 0.09% 2,692
ABSL Equity Savings Fund-RP (G) 480.55 37,284 0.09% 33,790
ABSL Frontline Equity (G) 10,000.00 11,882,559 0.98% 11,293,181
ABSL Index Fund (G) 67.26 28,412 0.49% 26,692
ABSL Index Fund -Direct (G) 128.62 54,331 0.49% 47,355
ABSL Infrastructure (G) 335.56 1,021,144 3.53% 890,556
ABSL Infrastructure -Direct (G) 34.71 105,626 3.53% 93,658
Axis Nifty ETF 22.99 9,946 0.50% 7,625
DSP Equal Nifty 50 Fund - Direct (G) 53.40 89,307 1.94% 63,044
DSP Equal Nifty 50 Fund - Regular (G) 53.61 89,658 1.94% 66,724
HDFC Balanced Advantage Fund (G) 10,000.00 110,929,353 3.89% 642,800
HDFC Balanced Advantage Fund - D (G) 3,411.57 11,440,524 3.89% 9,932,101
HDFC Equity Fund (G) 10,000.00 42,543,209 3.74% 37,624,084
HDFC Equity Fund - Direct (G) 6,126.55 19,752,842 3.74% 18,365,371
HDFC Focused 30 - D (G) 30.55 30,550 1.16% 26,685
HDFC Focused 30 Fund (G) 452.76 452,760 1.16% 420,532
HDFC Hybrid Debt Fund (G) 2,199.35 1,421,994 0.75% 1,406,118
HDFC Hybrid Debt Fund - D (G) 179.30 115,927 0.75% 113,491
HDFC Index - Nifty 50 Plan 575.56 248,086 0.50% 219,893
HDFC Index - Nifty 50 Plan - D 1,223.20 527,241 0.50% 467,761
HDFC Infrastructure - Direct (G) 69.38 350,489 5.86% 308,952
HDFC Infrastructure Fund (G) 363.21 1,834,837 5.86% 1,621,439
HDFC Top 100 Fund (G) 10,000.00 32,173,438 2.79% 28,662,670
HDFC Top 100 Fund - D (G) 2,944.52 7,082,078 2.79% 6,393,547
ICICI Pru Balanced Adv (G) 10,000.00 602,548 0.03% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 79,437 0.03% -
ICICI Pru Bluechip Fund (G) 10,000.00 4,526,727 0.31% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 1,922,096 0.31% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 416,310 0.09% -
ICICI Pru Equity Savings Fund (G) 955.29 790,585 0.96% -
ICICI Pru Equity Savings Fund - D (G) 187.47 155,148 0.96% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 368,343 0.09% -
ICICI Pru Infrastructure Fund (G) 781.21 875,494 1.30% -
ICICI Pru Infrastructure Fund - D (G) 67.33 75,456 1.30% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 1,369,584 0.77% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 279,703 0.77% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 1,649,098 0.33% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 166,934 0.33% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 3,980,710 0.47% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 359,842 0.47% -
ICICI Pru Nifty Index Fund (G) 300.73 132,218 0.51% -
ICICI Pru Nifty Index Fund - D (G) 597.81 262,830 0.51% -
ICICI Prudential Equity & Debt (G) 10,000.00 15,166,196 1.14% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 1,888,616 1.14% -
ICICI Prudential Nifty 100 ETF 11.70 4,368 0.43% -
ICICI Prudential Nifty ETF 1,307.36 564,444 0.50% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 424,609 2.91% -
Kotak Equity Savings Fund (G) 1,274.58 21,976 0.02% 9,961
Kotak Equity Savings Fund - D (G) 105.95 1,827 0.02% 791
L&T Arbitrage Oppor. - Direct (G) 299.06 15,469 0.06% -
L&T Arbitrage Oppor. - Regular (G) 700.16 36,215 0.06% -
SBI - ETF BSE 100 3.97 1,510 0.44% 1,309
SBI Blue Chip Fund (G) 10,000.00 6,506,494 0.46% 2,537,159
SBI Blue Chip Fund - Direct (G) 5,826.32 2,310,437 0.46% 918,135
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 5,677 1.63% 5,432
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 39,106 1.63% 37,471
SBI Equity Savings Fund-DP (G) 95.63 9,068 0.11% -
SBI Equity Savings Fund-RP (G) 1,251.80 118,705 0.11% -
SBI Nifty Index Fund (G) 209.47 88,483 0.49% 81,585
SBI Nifty Index Fund - Direct (G) 705.70 298,097 0.49% 287,898
SBI PSU Fund (G) 125.13 329,006 3.05% 299,369
SBI PSU Fund - Direct (G) 32.31 84,953 3.05% 78,157
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 400,026 0.21% 735,160
ABSL Arbitrage Fund - D (G) 1,933.63 350,054 0.21% 658,826
ABSL Equity Hybrid '95 Fund (G) - - - 3,310,859
ABSL Equity Hybrid '95 Fund - D (G) - - - 337,280
ABSL Focused Equity Fund (G) 3,087.93 2,821,729 1.06% 3,895,902
ABSL Focused Equity Fund - D (G) 961.82 878,904 1.06% 1,219,088
ABSL Frontline Eqty-Direct (G) 3,457.31 2,920,831 0.98% 3,088,678
ABSL Nifty ETF 169.34 73,140 0.50% 76,853
Axis Arbitrage Fund-DP (G) 1,767.18 167,577 0.11% 415,970
Axis Arbitrage Fund-RP (G) 1,210.53 114,792 0.11% 280,686
DSP Dynamic Asset Allocation - DP (G) - - - 631
DSP Dynamic Asset Allocation - RP (G) - - - 8,658
DSP Equity Opportunities - Direct (G) - - - 459,182
DSP Equity Opportunities - Reg (G) - - - 2,695,008
DSP India TIGER Fund - Direct (G) - - - 39,282
DSP India TIGER Fund - Regular (G) - - - 580,182
DSP Natural Resources - Regular (G) 186.71 593,931 3.69% 764,232
DSP Natural Resourses - Direct (G) 128.30 408,127 3.69% 539,600
DSP Tax Saver Fund - Direct (G) - - - 635,213
DSP Tax Saver Fund - Regular (G) - - - 3,215,413
HDFC Arbitrage Fund - Direct (G) 1.20 103 0.10% 181
HDFC Arbitrage Fund - RP (G) 5.28 455 0.10% 830
HDFC Arbitrage Fund - WP (G) 1,807.76 155,841 0.10% 261,466
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 326,886 0.10% 504,477
HDFC Equity Savings Fund (G) 2,627.29 1,358,943 0.60% 1,445,629
HDFC Equity Savings Fund - Direct Plan ( 393.77 203,674 0.60% 228,326
HDFC Nifty 50 ETF 466.46 201,478 0.50% 203,159
HDFC Tax Saver (G) 6,008.92 5,439,109 1.05% 7,082,691
HDFC Tax Saver - Direct (G) 643.82 582,768 1.05% 755,515
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,197,736 0.20% 2,544,559
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,431,359 0.20% 3,381,870
Kotak Nifty ETF 911.48 393,726 0.50% 497,404
Motilal MOSt Oswal M50 ETF 19.04 8,205 0.50% 12,469
Nippon Arbitrage Fund (G) - - - 2,225,670
Nippon Arbitrage Fund - Direct (G) - - - 1,562,004
Nippon Equity Hybrid (G) - - - 5,816,046
Nippon Equity Hybrid - Direct (G) - - - 435,017
Nippon Equity Savings Fund (G) - - - 193,996
Nippon Equity Savings Fund-DP (G) - - - 12,018
Nippon ETF Dividend Opportunities - - - 3,382
Nippon ETF Nifty 100 - - - 2,595
Nippon Hybrid Bond Fund (G) - - - 37,454
Nippon Hybrid Bond Fund - Direct (G) - - - 2,257
Nippon Index - Nifty -Direct (G) - - - 55,126
Nippon Index Fund - Nifty (G) - - - 48,883
Nippon Large Cap Fund - Direct (G) - - - 2,689,452
Nippon Large Cap Fund - RP (G) - - - 12,882,423
Nippon Multi Cap - Direct (G) - - - 272,819
Nippon Multi Cap - RP (G) - - - 2,131,448
Nippon Tax Saver (ELSS) (G) - - - 5,162,399
Nippon Tax Saver(ELSS)-Direct (G) - - - 425,167
SBI - ETF Nifty 50 10,000.00 32,346,325 0.50% 32,692,462
SBI LTAF-Sr-5 Regular (G) - - - 380,318
SBI LTAF-Sr-5 Regular- Direct (G) - - - 28,808
Total 3934.22 52375719 17.72 106935023
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

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.