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MARKETS DATA

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 150.75 2.10 (1.41%) | |

BSE Live

Dec 07, 16:00
150.75 2.10 (1.41%)
Volume
AVERAGE VOLUME
5-Day
1,159,355
10-Day
1,088,169
30-Day
920,141
826,512

  • Prev. Close

    148.65

  • Open Price

    149.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 07, 15:59
150.65 2.10 (1.41%)
Volume
AVERAGE VOLUME
5-Day
26,634,806
10-Day
21,769,700
30-Day
14,613,202
7,866,368

  • Prev. Close

    148.55

  • Open Price

    150.10

  • Bid Price (Qty.)

    150.65 (5113)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Coal India traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  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) 2,841.46 552,634 0.36% 259,797 424,571 - 400,026 735,160
ABSL Arbitrage Fund - D (G) 5,895.12 1,146,539 0.36% 554,128 800,123 - 350,054 658,826
ABSL BAF (G) 4,306.34 2,396,289 1.03% 1,184,299 1,190,987 2,192,995 2,641,359 2,480,411
ABSL BAF - Direct (G) 459.10 255,469 1.03% 104,933 107,627 194,513 224,066 218,961
ABSL Dividend Yield Fund (G) 804.81 1,395,700 3.21% 1,045,289 1,142,800 1,162,378 1,227,769 1,138,093
ABSL Dividend Yield Fund - D (G) 58.69 101,780 3.21% 62,305 66,340 68,949 72,994 65,738
ABSL Equity Hybrid '95 Fund (G) - - - - - - - 3,310,859
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - - 337,280
ABSL Equity Savings Fund-DP (G) - - - - - - 2,953 2,692
ABSL Equity Savings Fund-RP (G) - - - - - - 37,284 33,790
ABSL Focused Equity Fund (G) 3,890.62 4,413,994 2.10% 4,894,326 5,188,650 4,365,327 2,821,729 3,895,902
ABSL Focused Equity Fund - D (G) 1,255.23 1,424,086 2.10% 1,582,191 1,691,482 1,387,412 878,904 1,219,088
ABSL Frontline Eqty-Direct (G) 4,399.68 2,708,226 1.14% 2,753,745 2,909,594 2,698,229 2,920,831 3,088,678
ABSL Frontline Equity (G) 10,000.00 10,610,550 1.14% 10,953,147 11,539,163 10,903,417 11,882,559 11,293,181
ABSL Index Fund (G) 88.83 24,475 0.51% 25,036 26,038 24,067 28,412 26,692
ABSL Index Fund -Direct (G) 182.50 50,284 0.51% 48,872 49,149 46,736 54,331 47,355
ABSL Infrastructure (G) 488.67 686,408 2.60% 676,897 954,845 899,700 1,021,144 890,556
ABSL Infrastructure -Direct (G) 53.10 74,587 2.60% 74,767 105,432 93,828 105,626 93,658
ABSL Nifty ETF 454.59 124,443 0.51% 123,315 110,031 46,340 73,140 76,853
Axis Arbitrage Fund-DP (G) - - - 47,932 731,508 - 167,577 415,970
Axis Arbitrage Fund-RP (G) - - - 22,085 368,130 - 114,792 280,686
Axis DEF - DP (G) 67.94 22,023 0.60% - - - - -
Axis DEF - RP (G) 1,355.39 439,348 0.60% - - - - -
Axis Equity Saver Fund - Direct (G) 42.61 9,438 0.41% - - - - -
Axis Equity Saver Fund - Regular (G) 826.48 183,067 0.41% - - - - -
Axis Nifty ETF 55.73 15,230 0.51% 12,209 11,705 10,697 9,946 7,625
DSP Dynamic Asset Allocation - DP (G) 453.74 24,513 0.10% - 5,780 - - 631
DSP Dynamic Asset Allocation - RP (G) 3,684.02 199,029 0.10% - 59,419 - - 8,658
DSP Equal Nifty 50 Fund - Direct (G) 128.73 154,393 2.22% 126,945 113,606 84,809 89,307 63,044
DSP Equal Nifty 50 Fund - Regular (G) 95.63 114,694 2.22% 89,940 88,684 77,556 89,658 66,724
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) - - - - - 412,095 593,931 764,232
DSP Natural Resourses - Direct (G) - - - - - 288,260 408,127 539,600
DSP Tax Saver Fund - Direct (G) - - - - - - - 635,213
DSP Tax Saver Fund - Regular (G) - - - - - - - 3,215,413
HDFC Arbitrage Fund - Direct (G) 1.10 24 0.04% 394 249 - 103 181
HDFC Arbitrage Fund - RP (G) 4.73 102 0.04% 1,774 1,103 - 455 830
HDFC Arbitrage Fund - WP (G) 1,863.21 40,264 0.04% 515,703 287,715 - 155,841 261,466
HDFC Arbitrage Fund - WP - DP (G) 6,110.49 132,047 0.04% 1,792,007 942,497 - 326,886 504,477
HDFC Balanced Advantage Fund-DP-(G) 4,387.74 12,516,082 5.28% 11,918,735 12,215,119 10,774,540 11,440,524 9,932,101
HDFC Balanced Advantage Fund-RP-(G) 10,000.00 107,465,029 5.28% 108,372,622 113,960,729 102,136,676 110,929,353 642,800
HDFC Capital Builder Value Fund (G) - - - 1,131,465 - - - -
HDFC Capital Builder Value Fund - D (G) - - - 318,236 - - - -
HDFC Equity Savings Fund (G) 2,014.95 827,316 0.76% 959,476 1,022,247 1,035,880 1,358,943 1,445,629
HDFC Equity Savings Fund - Direct Plan ( 404.86 166,231 0.76% 177,711 175,542 157,630 203,674 228,326
HDFC Flexi Cap Fund (G) 10,000.00 49,985,993 5.18% 48,342,006 51,208,993 46,962,961 42,543,209 37,624,084
HDFC Flexi Cap Fund - DP - (G) 7,769.36 21,742,455 5.18% 22,831,949 24,180,640 21,355,105 19,752,842 18,365,371
HDFC Focused 30 - D (G) - - - - - 32,021 30,550 26,685
HDFC Focused 30 Fund (G) - - - - - 428,031 452,760 420,532
HDFC Hybrid Debt Fund (G) 2,337.57 1,326,012 1.05% 1,339,290 1,400,290 1,370,412 1,421,994 1,406,118
HDFC Hybrid Debt Fund - D (G) 252.20 143,063 1.05% 127,798 122,553 112,384 115,927 113,491
HDFC Index - Nifty 50 Plan 1,172.33 323,008 0.51% 302,787 584,300 234,802 248,086 219,893
HDFC Index - Nifty 50 Plan - D 2,432.88 670,324 0.51% 637,684 584,300 504,342 527,241 467,761
HDFC Infrastructure - Direct (G) 103.43 350,913 6.28% 342,471 355,293 296,862 350,489 308,952
HDFC Infrastructure Fund (G) 487.56 1,654,174 6.28% 1,627,673 1,735,839 1,509,914 1,834,837 1,621,439
HDFC Nifty 50 ETF 1,116.78 305,556 0.51% 299,300 277,455 208,204 201,478 203,159
HDFC Tax Saver (G) - - - - - - 5,439,109 7,082,691
HDFC Tax Saver - Direct (G) - - - - - - 582,768 755,515
HDFC Top 100 Fund (G) 10,000.00 35,383,231 3.97% 36,053,756 38,517,894 30,791,277 32,173,438 28,662,670
HDFC Top 100 Fund - D (G) 4,007.88 8,596,047 3.97% 8,420,821 8,602,131 6,743,053 7,082,078 6,393,547
ICICI Pru Balanced Adv (G) - - - - - - 602,548 -
ICICI Pru Balanced Adv - Direct (G) - - - - - - 79,437 -
ICICI Pru Bluechip Fund (G) 10,000.00 8,467,273 0.70% 2,431,780 3,255,495 2,965,441 4,526,727 -
ICICI Pru Bluechip Fund - D (G) 6,866.21 2,596,622 0.70% 17,794 1,119,157 1,094,806 1,922,096 -
ICICI Pru Dividend Yield Equity (G) 319.55 505,825 2.93% 533,429 522,856 - - -
ICICI Pru Dividend Yield Equity - D (G) 109.77 173,758 2.93% 119,817 42,966 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 156,128 0.03% - 527,970 - 416,310 -
ICICI Pru Equity Savings Fund (G) - - - - - 776,012 790,585 -
ICICI Pru Equity Savings Fund - D (G) - - - - - 152,237 155,148 -
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 83,977 0.03% - 329,225 - 368,343 -
ICICI Pru Infrastructure Fund (G) - - - - - 657,027 875,494 -
ICICI Pru Infrastructure Fund - D (G) - - - - - 184,230 75,456 -
ICICI Pru Large & Mid Cap Fund (G) 2,810.56 1,396,929 0.92% 1,172,364 1,206,152 1,460,637 1,369,584 -
ICICI Pru Large & Mid Cap Fund - D (G) 1,176.28 584,645 0.92% 629,096 480,896 451,143 279,703 -
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - 1,510,065 1,649,098 -
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - 154,559 166,934 -
ICICI Pru Multi-Asset Fund (G) - - - 2,113,385 2,802,606 3,205,073 3,980,710 -
ICICI Pru Multi-Asset Fund - D(G) - - - 223,242 280,982 298,076 359,842 -
ICICI Pru Nifty Index Fund (G) 524.30 144,459 0.51% 137,108 134,964 114,913 132,218 -
ICICI Pru Nifty Index Fund - D (G) 1,453.13 400,376 0.51% 364,078 320,689 257,738 262,830 -
ICICI Pru Value Discovery Fund (G) 10,000.00 3,776,404 0.42% 3,351,419 - - - -
ICICI Pru Value Discovery Fund - D (G) 4,685.78 1,063,224 0.42% 995,225 - - - -
ICICI Prudential Equity & Debt (G) 10,000.00 6,495,558 0.79% 8,633,860 12,552,035 13,706,838 15,166,196 -
ICICI Prudential Equity & Debt - D (G) 2,346.51 1,001,482 0.79% 1,246,792 1,732,136 1,767,990 1,888,616 -
ICICI Prudential Multicap Fund (G) 5,169.94 726,194 0.26% - - - - -
ICICI Prudential Multicap Fund - D (G) 1,172.12 164,641 0.26% - - - - -
ICICI Prudential Nifty 100 ETF 29.07 6,811 0.43% 6,130 6,131 4,850 4,368 -
ICICI Prudential Nifty ETF 2,973.84 815,336 0.51% 789,250 734,077 579,662 564,444 -
ICICI Prudential Nifty Low Vol 30 ETF 610.19 1,012,691 3.07% 791,251 746,230 520,182 424,609 -
Kotak Equity Arbitrage - Direct (G) 10,000.00 6,305,326 0.82% 4,065,449 3,065,820 - 1,197,736 2,544,559
Kotak Equity Arbitrage - Regular (G) 10,000.00 4,676,853 0.82% 3,076,851 2,636,906 - 1,431,359 3,381,870
Kotak Equity Savings Fund (G) - - - - - - 21,976 9,961
Kotak Equity Savings Fund - D (G) - - - - - - 1,827 791
Kotak Nifty ETF 1,547.10 423,963 0.51% 398,241 382,531 - 393,726 497,404
L&T Arbitrage Oppor. - Direct (G) - - - - 153,055 40,350 15,469 -
L&T Arbitrage Oppor. - Regular (G) - - - - 389,899 149,953 36,215 -
MO Equity Hybrid Fund - Reg. (G) 404.17 406,135 1.86% - - - - -
Motilal MOSt Oswal M50 ETF 28.33 7,731 0.51% - 8,175 - 8,205 12,469
Nippon Arbitrage Fund (G) 5,714.42 185,232 0.06% 1,505,140 1,579,543 32,421 - 2,225,670
Nippon Arbitrage Fund - Direct (G) 6,999.79 226,898 0.06% 1,575,675 1,578,527 25,981 - 1,562,004
Nippon Equity Hybrid (G) - - - - 2,449,073 5,660,556 - 5,816,046
Nippon Equity Hybrid - Direct (G) - - - - 179,242 431,021 - 435,017
Nippon Equity Savings Fund (G) - - - - 99,822 203,411 - 193,996
Nippon Equity Savings Fund-DP (G) - - - - 6,274 13,887 - 12,018
Nippon ETF Dividend Opportunities 3.69 3,518 1.76% 2,848 2,854 3,558 - 3,382
Nippon ETF Nifty 100 174.41 40,865 0.43% 48,552 37,360 2,553 - 2,595
Nippon ETF Nifty BeES 4,669.69 1,279,727 0.51% 1,121,460 1,075,627 969,747 - -
Nippon ETF NV20 42.21 37,070 1.63% 34,908 36,369 35,461 - -
Nippon ETF Shariah BeES 13.13 12,022 1.70% 9,994 - 7,501 - -
Nippon Hybrid Bond Fund (G) - - - 21,966 26,305 26,945 - 37,454
Nippon Hybrid Bond Fund - Direct (G) - - - 4,608 6,091 6,534 - 2,257
Nippon Index - Nifty -Direct (G) 189.44 52,196 0.51% 49,544 48,522 43,724 - 55,126
Nippon Index Fund - Nifty (G) 194.11 53,482 0.51% 53,718 52,804 50,956 - 48,883
Nippon Large Cap Fund - Direct (G) 1,997.84 614,886 0.57% - - 1,282,677 - 2,689,452
Nippon Large Cap Fund - RP (G) 8,801.97 2,709,030 0.57% - - 6,557,841 - 12,882,423
Nippon Multi Cap - Direct (G) 794.66 248,868 0.58% - - - - 272,819
Nippon Multi Cap - RP (G) 9,570.56 2,997,260 0.58% - - - - 2,131,448
Nippon Tax Saver (ELSS) (G) - - - - - 5,104,878 - 5,162,399
Nippon Tax Saver(ELSS)-Direct (G) - - - - - 417,761 - 425,167
Nippon Vision Fund - Direct (D) 216.57 129,872 1.11% - - - - -
Nippon Vision Fund - RP (G) 2,969.09 1,780,492 1.11% - - - - -
SBI - ETF BSE 100 6.30 1,476 0.43% 1,485 1,491 1,487 1,510 1,309
SBI - ETF Nifty 50 10,000.00 32,866,389 0.51% 31,256,230 30,512,899 31,080,211 32,346,325 32,692,462
SBI - ETF SENSEX NEXT 50 - - - 78,987 72,610 - - -
SBI Arbitrage Oppor. - Direct (G) 2,931.13 585,909 0.37% 383,220 229,892 - - -
SBI Arbitrage Oppor. Fund (G) 1,808.54 361,513 0.37% 221,819 155,257 - - -
SBI Blue Chip Fund (G) 10,000.00 5,975,694 0.50% 6,073,680 6,270,779 5,923,591 6,506,494 2,537,159
SBI Blue Chip Fund - Direct (G) 10,000.00 5,975,694 0.50% 2,156,507 2,190,419 2,078,571 2,310,437 918,135
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - 5,677 5,432
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - 39,106 37,471
SBI Equity Savings Fund-DP (G) 144.99 5,483 0.07% 7,003 7,354 7,136 9,068 -
SBI Equity Savings Fund-RP (G) 1,531.93 57,934 0.07% 97,788 107,043 101,051 118,705 -
SBI LTAF-Sr-5 Regular (G) - - - - - - - 380,318
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - - 28,808
SBI Magnum Comma Fund (G) - - - 651,138 - - - -
SBI Magnum Comma Fund - Direct (G) - - - 76,650 - - - -
SBI Nifty Index Fund (G) 401.30 110,569 0.51% 96,889 88,936 76,918 88,483 81,585
SBI Nifty Index Fund - Direct (G) 977.28 269,267 0.51% 269,343 225,639 237,206 298,097 287,898
SBI PSU Fund (G) 300.75 368,630 2.27% 375,226 791,842 517,924 329,006 299,369
SBI PSU Fund - Direct (G) 90.44 110,852 2.27% 121,326 264,235 160,446 84,953 78,157
Total - 367,208,239 - 347,548,081 365,388,315 340,725,138 344,694,774 233,826,254
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,841.46 552,634 0.36% 259,797
ABSL Arbitrage Fund - D (G) 5,895.12 1,146,539 0.36% 554,128
ABSL BAF (G) 4,306.34 2,396,289 1.03% 1,184,299
ABSL BAF - Direct (G) 459.10 255,469 1.03% 104,933
ABSL Dividend Yield Fund (G) 804.81 1,395,700 3.21% 1,045,289
ABSL Dividend Yield Fund - D (G) 58.69 101,780 3.21% 62,305
ABSL Index Fund -Direct (G) 182.50 50,284 0.51% 48,872
ABSL Infrastructure (G) 488.67 686,408 2.60% 676,897
ABSL Nifty ETF 454.59 124,443 0.51% 123,315
Axis DEF - DP (G) 67.94 22,023 0.60% -
Axis DEF - RP (G) 1,355.39 439,348 0.60% -
Axis Equity Saver Fund - Direct (G) 42.61 9,438 0.41% -
Axis Equity Saver Fund - Regular (G) 826.48 183,067 0.41% -
Axis Nifty ETF 55.73 15,230 0.51% 12,209
DSP Dynamic Asset Allocation - DP (G) 453.74 24,513 0.10% -
DSP Dynamic Asset Allocation - RP (G) 3,684.02 199,029 0.10% -
DSP Equal Nifty 50 Fund - Direct (G) 128.73 154,393 2.22% 126,945
DSP Equal Nifty 50 Fund - Regular (G) 95.63 114,694 2.22% 89,940
HDFC Balanced Advantage Fund-DP-(G) 4,387.74 12,516,082 5.28% 11,918,735
HDFC Flexi Cap Fund (G) 10,000.00 49,985,993 5.18% 48,342,006
HDFC Hybrid Debt Fund - D (G) 252.20 143,063 1.05% 127,798
HDFC Index - Nifty 50 Plan 1,172.33 323,008 0.51% 302,787
HDFC Index - Nifty 50 Plan - D 2,432.88 670,324 0.51% 637,684
HDFC Infrastructure - Direct (G) 103.43 350,913 6.28% 342,471
HDFC Infrastructure Fund (G) 487.56 1,654,174 6.28% 1,627,673
HDFC Nifty 50 ETF 1,116.78 305,556 0.51% 299,300
HDFC Top 100 Fund - D (G) 4,007.88 8,596,047 3.97% 8,420,821
ICICI Pru Bluechip Fund (G) 10,000.00 8,467,273 0.70% 2,431,780
ICICI Pru Bluechip Fund - D (G) 6,866.21 2,596,622 0.70% 17,794
ICICI Pru Dividend Yield Equity - D (G) 109.77 173,758 2.93% 119,817
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 156,128 0.03% -
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 83,977 0.03% -
ICICI Pru Large & Mid Cap Fund (G) 2,810.56 1,396,929 0.92% 1,172,364
ICICI Pru Nifty Index Fund (G) 524.30 144,459 0.51% 137,108
ICICI Pru Nifty Index Fund - D (G) 1,453.13 400,376 0.51% 364,078
ICICI Pru Value Discovery Fund (G) 10,000.00 3,776,404 0.42% 3,351,419
ICICI Pru Value Discovery Fund - D (G) 4,685.78 1,063,224 0.42% 995,225
ICICI Prudential Multicap Fund (G) 5,169.94 726,194 0.26% -
ICICI Prudential Multicap Fund - D (G) 1,172.12 164,641 0.26% -
ICICI Prudential Nifty 100 ETF 29.07 6,811 0.43% 6,130
ICICI Prudential Nifty ETF 2,973.84 815,336 0.51% 789,250
ICICI Prudential Nifty Low Vol 30 ETF 610.19 1,012,691 3.07% 791,251
Kotak Equity Arbitrage - Direct (G) 10,000.00 6,305,326 0.82% 4,065,449
Kotak Equity Arbitrage - Regular (G) 10,000.00 4,676,853 0.82% 3,076,851
Kotak Nifty ETF 1,547.10 423,963 0.51% 398,241
MO Equity Hybrid Fund - Reg. (G) 404.17 406,135 1.86% -
Motilal MOSt Oswal M50 ETF 28.33 7,731 0.51% -
Nippon ETF Dividend Opportunities 3.69 3,518 1.76% 2,848
Nippon ETF Nifty BeES 4,669.69 1,279,727 0.51% 1,121,460
Nippon ETF NV20 42.21 37,070 1.63% 34,908
Nippon ETF Shariah BeES 13.13 12,022 1.70% 9,994
Nippon Index - Nifty -Direct (G) 189.44 52,196 0.51% 49,544
Nippon Large Cap Fund - Direct (G) 1,997.84 614,886 0.57% -
Nippon Large Cap Fund - RP (G) 8,801.97 2,709,030 0.57% -
Nippon Multi Cap - Direct (G) 794.66 248,868 0.58% -
Nippon Multi Cap - RP (G) 9,570.56 2,997,260 0.58% -
Nippon Vision Fund - Direct (D) 216.57 129,872 1.11% -
Nippon Vision Fund - RP (G) 2,969.09 1,780,492 1.11% -
SBI - ETF Nifty 50 10,000.00 32,866,389 0.51% 31,256,230
SBI Arbitrage Oppor. - Direct (G) 2,931.13 585,909 0.37% 383,220
SBI Arbitrage Oppor. Fund (G) 1,808.54 361,513 0.37% 221,819
SBI Blue Chip Fund - Direct (G) 10,000.00 5,975,694 0.50% 2,156,507
SBI Nifty Index Fund (G) 401.30 110,569 0.51% 96,889
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Focused Equity Fund (G) 3,890.62 4,413,994 2.10% 4,894,326
ABSL Focused Equity Fund - D (G) 1,255.23 1,424,086 2.10% 1,582,191
ABSL Frontline Eqty-Direct (G) 4,399.68 2,708,226 1.14% 2,753,745
ABSL Frontline Equity (G) 10,000.00 10,610,550 1.14% 10,953,147
ABSL Index Fund (G) 88.83 24,475 0.51% 25,036
ABSL Infrastructure -Direct (G) 53.10 74,587 2.60% 74,767
Axis Arbitrage Fund-DP (G) - - - 47,932
Axis Arbitrage Fund-RP (G) - - - 22,085
HDFC Arbitrage Fund - Direct (G) 1.10 24 0.04% 394
HDFC Arbitrage Fund - RP (G) 4.73 102 0.04% 1,774
HDFC Arbitrage Fund - WP (G) 1,863.21 40,264 0.04% 515,703
HDFC Arbitrage Fund - WP - DP (G) 6,110.49 132,047 0.04% 1,792,007
HDFC Balanced Advantage Fund-RP-(G) 10,000.00 107,465,029 5.28% 108,372,622
HDFC Capital Builder Value Fund (G) - - - 1,131,465
HDFC Capital Builder Value Fund - D (G) - - - 318,236
HDFC Equity Savings Fund (G) 2,014.95 827,316 0.76% 959,476
HDFC Equity Savings Fund - Direct Plan ( 404.86 166,231 0.76% 177,711
HDFC Flexi Cap Fund - DP - (G) 7,769.36 21,742,455 5.18% 22,831,949
HDFC Hybrid Debt Fund (G) 2,337.57 1,326,012 1.05% 1,339,290
HDFC Top 100 Fund (G) 10,000.00 35,383,231 3.97% 36,053,756
ICICI Pru Dividend Yield Equity (G) 319.55 505,825 2.93% 533,429
ICICI Pru Large & Mid Cap Fund - D (G) 1,176.28 584,645 0.92% 629,096
ICICI Pru Multi-Asset Fund (G) - - - 2,113,385
ICICI Pru Multi-Asset Fund - D(G) - - - 223,242
ICICI Prudential Equity & Debt (G) 10,000.00 6,495,558 0.79% 8,633,860
ICICI Prudential Equity & Debt - D (G) 2,346.51 1,001,482 0.79% 1,246,792
Nippon Arbitrage Fund (G) 5,714.42 185,232 0.06% 1,505,140
Nippon Arbitrage Fund - Direct (G) 6,999.79 226,898 0.06% 1,575,675
Nippon ETF Nifty 100 174.41 40,865 0.43% 48,552
Nippon Hybrid Bond Fund (G) - - - 21,966
Nippon Hybrid Bond Fund - Direct (G) - - - 4,608
Nippon Index Fund - Nifty (G) 194.11 53,482 0.51% 53,718
SBI - ETF BSE 100 6.30 1,476 0.43% 1,485
SBI - ETF SENSEX NEXT 50 - - - 78,987
SBI Blue Chip Fund (G) 10,000.00 5,975,694 0.50% 6,073,680
SBI Equity Savings Fund-DP (G) 144.99 5,483 0.07% 7,003
SBI Equity Savings Fund-RP (G) 1,531.93 57,934 0.07% 97,788
SBI Magnum Comma Fund (G) - - - 651,138
SBI Magnum Comma Fund - Direct (G) - - - 76,650
SBI Nifty Index Fund - Direct (G) 977.28 269,267 0.51% 269,343
SBI PSU Fund (G) 300.75 368,630 2.27% 375,226
SBI PSU Fund - Direct (G) 90.44 110,852 2.27% 121,326
Total 2851.45 202221952 39.36 218189701
Scheme Name Sep '21 Jun '21
  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.

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