23-Apr-19 SENSEX 38,775.97[ 130.79 ]Asian Paints 1,433.50 [ -9.75 ]Axis Bank 756.80 [ 1.40 ]Bajaj Auto 3,053.60 [ 3.15 ]Bajaj Fin. 3,044.00 [ 52.55 ]Bharti Airtel 318.65 [ -2.51 ]Coal India 255.20 [ 3.50 ]H D F C 1,945.75 [ -9.30 ]HCL Technologies 1,105.30 [ 4.95 ]HDFC Bank 2,265.00 [ -3.25 ]Hero Motocorp 2,705.00 [ 21.30 ]Hind. Unilever 1,744.85 [ 5.10 ]ICICI Bank 398.80 [ 4.20 ]IndusInd Bank 1,681.85 [ -9.60 ]Infosys 728.90 [ 8.30 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,363.30 [ 2.95 ]Larsen & Toubro 1,349.15 [ -9.70 ]M & M 665.30 [ -6.65 ]Maruti Suzuki 7,319.60 [ 14.15 ]NTPC 133.90 [ -1.85 ]O N G C 162.30 [ 4.55 ]Power Grid Corpn 192.65 [ -1.95 ]Reliance Inds. 1,367.70 [ 22.90 ]St Bk of India 310.55 [ 0.55 ]Sun Pharma.Inds. 470.85 [ 16.35 ]Tata Motors 234.90 [ 0.25 ]Tata Motors-DVR 113.40 [ 0.15 ]Tata Steel 527.40 [ -7.90 ]TCS 2,152.90 [ -11.45 ]Vedanta 175.30 [ 0.20 ]Yes Bank 236.80 [ -1.60 ]
MF HOLDINGS
BSE Code
533278
NSE Symbol
COALINDIA
P/E
10.22
ISIN Demat
INE522F01014
Div & Yield %
6.6
EPS
24.62
Book Value
21.6303358
Market Cap (Rs. Cr.)
155115.87
Face Value
10
Coal India Ltd  Industry :Mining / Minerals / Metals
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
CPSE ETF 3265.99 19.06 17136.53
HDFC Balanced Advantage Fund 1020.19 2.49 40894.01
SBI ETF Nifty 50 439.92 0.85 51782.43
HDFC Equity Fund 420.46 1.87 22502.63
HDFC Top 100 Fund 409.10 2.46 16609.70
Bharat 22 ETF 385.77 4.57 8448.62
ICICI Pru Equity & Debt Fund 367.32 1.38 26563.91
Aditya Birla SL Frontline Equity Fund 256.77 1.16 22175.16
ICICI Pru Bluechip Fund 246.74 1.14 21578.74
ICICI Pru Value Discovery Fund 237.20 1.43 16591.75
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