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Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Long Term Equity - Direct (G)49.215,899 2.06%5,407 3,830 2,931 2,296 2,137
Axis Long Term Equity Fund (G)2,933.79351,679 2.06%313,233 210,965 222,170 264,152 276,822
Baroda Pioneer Balance (G)-- -- 4,363 2,033 1,046 -
Baroda Pioneer Balance - Direct (G)-- -- 69 40 2 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.1519 2.18%14 17 9 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)37.374,741 2.18%4,762 6,329 5,934 - -
Baroda Pioneer Growth (G)244.1939,677 2.80%34,516 45,397 28,971 24,388 11,782
Baroda Pioneer Growth -Direct (G)14.912,423 2.80%3,855 5,062 1,645 30 14
Baroda Pioneer MIP Fund (G)-- -- 368 200 100 -
Baroda Pioneer MIP Fund-Direct (G)-- -- 1 - - -
Birla SL 95 Fund -Direct (G)-- -- - - 796 599
Birla SL Dynamic AAF (G)4.67228 0.84%225 216 225 - 466
Birla SL Dynamic AAF - Direct (G)0.021 0.84%- 1 2 - 2
Birla SL Frontline Eqty-Direct (G)-- -- - - 2,472 1,414
Birla SL Frontline Equity (G)-- -- - - 123,726 99,829
Birla SL Intl. Equity - B (G)-- -- - 8,073 8,182 12,233
Birla SL Intl. Equity B -Direct (G)-- -- - 6 5 5
Birla SL Midcap Fund -Direct (G)-- -- - 75 2,053 1,910
Birla SL MIP - Direct (G)-- -- - 3 3 2
Birla SL RGESS -Series 1 (G)56.614,369 1.33%4,434 4,177 4,226 4,341 4,458
Birla SL RGESS -Series 1-Direct (G)0.2721 1.33%21 20 21 21 22
Birla SL Top 100 - Direct (G)-- -- - - 129 120
Birla Sun Life 95 Fund (G)-- -- - - 42,874 43,990
Birla Sun Life Midcap Fund (G)-- -- - 8,379 237,647 263,091
Birla Sun Life MIP (G)-- -- - 418 403 400
Birla Sun Life Top 100 (G)-- -- - - 6,309 6,465
BNP Paribas Equity Fund (G)-- -- - 15,994 - -
BNP Paribas Equity Fund -Dir (G)-- -- - 73 - -
BNP Paribas Long Term Equity (G)-- -- 56 42 - -
BNP Paribas Long Term Equity-DP (G)-- -- 11,439 11,630 - -
BNP Paribas Mid Cap Fund (G)-- -- 9,151 8,836 4,037 3,405
BNP Paribas Mid Cap Fund -Dir (G)-- -- 80 30 10 28
BOI AXA Equity Fund - Direct (G)-- -36 - 37 45 28
BOI AXA Equity Fund -RP (G)-- -7,518 - 4,294 6,725 5,962
BOI AXA Equity Fund-Eco (G)-- -207 - 496 821 768
BOI AXA Reg. Return-EP (G)-- -1 3 7 7 8
BOI AXA Reg. Return-RP (G)-- -130 189 477 484 484
BOI AXA Regular Return -Direct (G)-- -8 10 22 21 17
BOI AXA Tax Advantage - Direct (G)-- -- - 18 22 18
BOI AXA Tax Advtg -Eco (G)-- -- - 220 400 410
BOI AXA Tax Advtg -RP (G)-- -- - 2,665 4,268 4,364
Can Robeco Balance (G)266.0121,457 1.39%21,875 17,321 18,216 - -
Can Robeco Balance - Direct (G)2.59209 1.39%182 130 122 - -
Can Robeco Emer-Equities-Direct (G)21.351,103 0.89%629 58 43 30 -
Can Robeco Emerg-Equities (G)147.937,640 0.89%9,220 4,551 5,270 4,895 -
Can Robeco Eqty TaxSaver (G)70.974,832 1.17%84,867 72,801 82,847 64,062 82,921
Can Robeco Eqty TaxSaver-Direct (G)76.165,185 1.17%2,014 1,616 1,557 955 1,054
Can Robeco Equity Div. - Direct (G)21.111,548 1.26%1,194 623 996 932 678
Can Robeco Equity Divers (G)746.8154,756 1.26%67,427 48,569 76,249 77,908 79,302
Can Robeco MIP (G)249.063,902 0.27%3,870 3,755 5,721 5,810 5,921
Can Robeco MIP - Direct (G)2.5239 0.27%38 37 46 34 22
Can Robeco Yield Adv. -Direct (G) 0.01- 0.83%- 1 1 1 -
Can Robeco Yield Advantage (G) 1.1455 0.83%100 144 164 252 -
Canara Robeco Large Cap+ (G)123.157,954 1.11%7,906 - - - -
Canara Robeco Large Cap+-Direct (G)1.5198 1.11%90 - - - -
DSP BlackRock MIP Fund (G)366.1514,873 0.70%15,661 15,701 16,351 - -
DSP BR MIP Fund -Direct (G)9.65392 0.70%391 370 331 - -
DSP-BR Opportunities - Direct (G)-- -- - 223 118 -
DSP-BR Opportunities - RP (G)-- -- - 29,533 23,933 -
DSP-BR Top 100 Equity - Direct (G)417.1946,853 1.93%23,640 - - - -
DSP-BR Top 100 Equity - IP (G)81.799,186 1.93%5,394 - - - -
DSP-BR Top 100 Equity - RP (G)2,931.06329,179 1.93%194,889 - - - -
DSP-BRTax Saver Fund (G)-- -- - 42,364 23,676 -
DSP-BRTax Saver Fund -Direct (G)-- -- - 213 86 -
Edelweiss Absolute Return Fund (G)117.757,175 1.05%2,669 4,899 1,678 - -
Edelweiss Absolute Return-Direct(G)6.50396 1.05%127 262 64 - -
Edelweiss E.D.G.E. Top 100 -A (G)48.331,851 0.66%1,065 2,756 1,326 - -
Edelweiss E.D.G.E. Top 100 -B (G)1.0038 0.66%26 85 46 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6525 0.66%16 52 29 - -
Edelweiss EDGE Top 100 -Direct (G)1.0540 0.66%21 67 35 - -
Edelweiss ELSS Fund (G)31.002,339 1.30%- 2,101 3,016 - -
Edelweiss ELSS Fund - Direct (G)0.3526 1.30%- 16 15 - -
Edelweiss Eqty Enhancer -Direct (G)-- -2 1 - - -
Edelweiss Equity Enhancer -A (G)-- -12 11 - - -
Edelweiss Equity Enhancer -B (G)-- -11 11 - - -
GS CNX 500 Fund (G)64.581,012 0.27%1,005 997 1,156 1,278 1,433
GS CNX 500 Fund - Direct (G)3.2851 0.27%51 43 39 33 29
GS India Equity Fund (G)-- -- - 3,642 12,866 12,695
GS India Equity Fund - Direct (G)-- -- - 93 262 202
GS Junior BeES100.9212,295 2.10%10,889 11,471 10,587 10,128 13,945
HDFC Balanced Fund (G)2,486.75148,635 1.03%153,959 148,872 168,236 172,071 182,725
HDFC Balanced Fund - Direct (G)172.1710,291 1.03%8,599 7,667 6,985 5,026 4,181
HDFC Childrens Gift (Inv)682.0057,386 1.45%57,525 55,541 57,658 58,201 60,671
HDFC Childrens Gift (Sav)-- -- - 3,853 4,650 5,464
HDFC Childrens Gift - Direct (Inv)18.501,557 1.45%1,363 1,120 892 622 464
HDFC Childrens Gift-Saving -Direct-- -- - 28 26 24
HDFC Growth Fund (G)1,166.9284,879 1.25%84,935 124,514 149,346 187,805 382,507
HDFC Growth Fund - Direct (G)28.562,077 1.25%1,870 2,239 2,231 2,357 4,026
HDFC MidCap Opport.- Direct (G)550.4860,694 1.90%49,361 32,997 23,788 14,620 12,858
HDFC MidCap Opportunities (G)7,671.50845,835 1.90%707,056 521,670 522,256 545,352 605,889
HDFC RGESS -Sr 1-Feb-13 (G)159.1118,610 2.01%18,445 22,341 22,765 23,686 39,617
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39280 2.01%276 335 342 354 592
HDFC Small and Mid Cap - Direct (G)23.022,197 1.64%1,340 8 161 138 116
HDFC Small and Mid Cap Fund (G)591.5556,453 1.64%41,616 641 19,414 19,637 20,224
HDFC Top 200 Fund (G)10,000.00247,856 0.33%252,455 115,713 117,316 118,132 303,016
HDFC Top 200 Fund - Direct (G)635.7712,209 0.33%10,764 4,026 3,293 2,712 5,532
HSBC Dividend Yield Equity Fund (G)-- -- - 5,957 - 13,531
HSBC Dividend Yield Equity-Dir (G)-- -- - 1 - 3
HSBC India Opport. - Direct (G)-- -- - 83 - 59
HSBC India Opportunities (G)-- -- - 23,400 - 36,765
HSBC MIP - Direct (G)-- -- - 33 - -
HSBC MIP - Regular Plan (G)-- -- 2,290 4,742 - 5,945
HSBC MIP - Savings Plan (G)-- -- 6,860 13,414 - 17,364
HSBC MIP Savings Plan - Direct (G)-- -- 36 66 - 66
HSBC Tax Saver Equity -Direct (G)-- -- 76 60 - 74
HSBC Tax Saver Equity Fund (G)-- -- 18,693 21,375 - 38,476
ICICI Pru Balanced Adv (G)4,360.92364,412 1.44%187,973 68,143 63,204 43,419 87,981
ICICI Pru Balanced Adv - Direct (G)101.948,518 1.44%3,692 1,300 1,357 1,007 2,534
ICICI Pru CCP - Gift Plan-- -- - - 37,836 39,252
ICICI Pru CCP - Gift Plan -Direct-- -- - - 112 86
ICICI Pru CCP - Study Plan46.323,010 1.12%3,169 3,147 3,214 3,262 3,332
ICICI Pru CCP - Study Plan -Direct2.59168 1.12%92 66 45 27 48
ICICI Pru Dynamic Plan (G)5,172.88354,214 1.18%354,938 338,362 358,901 631,354 728,285
ICICI Pru Dynamic Plan - Direct (G)276.6318,942 1.18%14,045 7,947 4,924 5,807 6,245
ICICI Pru Dynamic Plan - Inst.0.9766 1.18%82 224 909 1,795 2,370
ICICI Pru Dynamic Plan - IP (G)0.9766 1.18%4 154 712 1,351 1,992
ICICI Pru Exp&Other Services-DP (G)40.645,401 2.29%3,924 3,279 2,967 2,487 713
ICICI Pru Exp&Other Services-RP (G)504.3867,026 2.29%61,397 65,844 58,648 62,333 40,670
ICICI Pru Focused Bluechip Eqty (G)7,469.08602,468 1.39%600,711 190,203 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.022 1.39%2 61 - - -
ICICI Pru Focused. Blue -Direct (G)544.5543,924 1.39%38,947 10,369 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.52695 2.65%- - - - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - 319 666
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 11,298 24,923
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 9 10
ICICI Pru MidCap Fund (G)-- -- 15,544 23,081 23,231 25,128
ICICI Pru MidCap Fund - Direct (G)-- -- 491 240 123 102
ICICI Pru MidCap Fund - Inst. I-- -- 19 191 200 273
ICICI Pru MIP (G)-- -- - 16,818 23,472 24,273
ICICI Pru MIP - Direct (G)-- -- - 123 162 151
ICICI Pru MIP 25 - Direct (G)-- -- - 211 209 209
ICICI Pru Nifty Junior - Direct (G)4.92588 2.06%495 563 117 49 51
ICICI Pru Nifty Junior Index (G)22.342,671 2.06%3,066 1,747 924 844 956
ICICI Pru Target Returns - RP (G)-- -- - - 11,618 -
ICICI Pru Target Returns-Direct (G)-- -- - - 15 -
ICICI Pru Tax Plan (G)2,283.67188,180 1.42%187,534 153,767 194,870 403,387 415,588
ICICI Pru Tax Plan- Direct (G)56.864,685 1.42%3,938 2,771 2,527 3,626 3,151
ICICI Pru Top 100 Fund (G)1,310.15115,562 1.52%95,583 87,237 49,890 70,938 73,904
ICICI Pru Top 100 Fund - Direct (G)61.895,459 1.52%4,508 3,846 1,381 1,528 638
ICICI Pru Top 100 Fund -Inst -I-- -1 247 869 1,476 2,024
ICICI Pru Top 200 Fund (G)757.0860,795 1.38%60,532 52,426 58,618 61,973 63,923
ICICI Pru Top 200 Fund - Direct (G)14.781,187 1.38%1,043 718 613 520 474
ICICI Pru Top 200 Fund -Inst -I-- -- 229 1,394 1,462 1,495
ICICI Pru Value Discovery - DP (G)433.2638,216 1.52%35,282 27,311 - - -
ICICI Pru Value Discovery - Inst -I-- -- 865 - - -
ICICI Pru Value Discovery Fund (G)6,934.14611,629 1.52%601,187 499,332 - - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1712,135 3.20%12,187 11,109 21,583 15,542 -
ICICI Pru Value Fund - Sr 1-RP (D)897.06167,041 3.20%168,107 153,709 299,714 216,500 -
ICICI Pru Value Fund - Sr 2-DP (D)12.232,156 3.03%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)574.80101,347 3.03%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.69702 3.27%90 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.3873,902 3.27%9,447 - - - -
ICICI Prudential MIP 25 (G)-- -- - 44,339 49,790 58,166
IDBI India Top 100 Eqty -Direct (G)3.59465 2.23%424 390 380 - 195
IDBI India Top 100 Equity Fund (G)112.0214,496 2.23%14,188 12,863 13,381 - 14,044
IDBI Nifty Junior Index -Direct (G)1.12137 2.11%113 89 65 - 52
IDBI Nifty Junior Index Fund (G)28.823,529 2.11%3,793 3,771 4,110 - 5,175
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.56108 3.30%106 103 206 - 219
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.654,733 3.30%4,723 4,536 9,183 - 9,814
IDFC Arbitrage - Inst (G)22.69251 0.19%239 1,156 1,505 - -
IDFC Arbitrage Fund - Direct (G)679.257,510 0.19%6,429 22,228 21,515 - -
IDFC Arbitrage Fund - Regular (G)1,572.6917,388 0.19%14,539 45,993 46,596 - -
IDFC Arbitrage Plus-B (G)0.107 1.13%7 - 28 - -
IDFC Arbitrage Plus-Regular (G)92.466,080 1.13%4,134 - 8,159 - -
IDFC Equity Opport. -Sr 2- Dir (DP)-- -5,683 5,005 3,141 - -
IDFC Equity Opport. -Sr 2- Reg (DP)-- -56,367 49,828 31,364 - -
IDFC Sterling Equity - Direct (G)92.639,944 1.85%9,628 7,754 6,634 - -
IDFC Sterling Equity Fund - G1,645.82176,687 1.85%211,769 207,732 209,646 - -
IDFC Tax Adv. (ELSS) -Direct (G)6.22724 2.00%1,089 983 164 - -
IDFC Tax Advantage (ELSS)-RP (G)262.0530,498 2.00%48,024 46,804 10,549 - -
JM Arbitrage Advantage (G)-- -11,122 - 8,090 7,449 -
JM Arbitrage Advantage -Direct (G)-- -12,028 - 7,204 3,466 -
JM Tax Gain Fund (G)-- -- - 6,592 6,925 7,240
JM Tax Gain Fund -Direct (G)-- -- - 9 7 5
JPMorgan (I) Capital Protection (G)-- -- - - - 717
JPMorgan (I) Smaller Co. (G)269.2138,587 2.47%40,361 4,032 23,058 - 42,841
JPMorgan (I) Smaller Co.-Direct (G)5.57798 2.47%910 93 365 - 283
JPMorgan India Equity - Direct (G)3.56340 1.64%298 - 102 - 100
JPMorgan India Equity Fund (G)221.2921,118 1.64%20,462 - 11,413 - 29,079
JPMorgan India Top 100 Fund -DP (G)2.53163 1.11%159 - - - -
JPMorgan Tax Advantage (G)8.29757 1.57%683 - 315 - 701
JPMorgan Tax Advantage -Direct (G)0.1514 1.57%11 - 2 - 1
Kotak Emerging Equity - Direct (G)1.8974 0.67%59 25 16 14 7
Kotak Emerging Equity - Regular (G)272.2610,615 0.67%7,065 5,361 7,106 10,937 6,928
Kotak Equity Arbitrage - Direct (G)426.602,476 0.10%2,418 - 3,629 13,679 2,882
Kotak Equity Arbitrage - Regular (G)1,847.7810,723 0.10%8,423 - 10,622 34,280 10,041
Kotak Equity Savings Fund - Direct (G)7.1537 0.09%- - - - -
Kotak Equity Savings Fund - Regular (G)262.861,373 0.09%- - - - -
Kotak Mid-Cap Fund - Direct (G)4.44353 1.37%420 296 186 203 207
Kotak Mid-Cap Fund - Regular(G)323.3325,705 1.37%33,301 35,901 38,960 53,139 59,590
Kotak Monthly Income Plan - Direct (G)-- -- 50 42 73 -
Kotak Monthly Income Plan - Regular (G)-- -- 1,889 2,029 3,927 -
Kotak Multi AAF - Direct (G)0.101 0.15%- - 1 - -
Kotak Multi Asset Allocation - RP (G)51.67450 0.15%194 246 454 - -
Kotak Opportunities - Direct (G)-- -- - - - 199
Kotak Opportunities Fund - Regular (G)-- -- - - - 60,829
Kotak Select Focus Fund - Direct (G)-- -- - - - 47
Kotak Select Focus Fund - Regular (G)-- -- - - - 30,508
Kotak Tax Saver - Direct (G)-- -- - - - 36
Kotak Tax Saver - Regular (G)-- -- - - - 28,457
L&T Midcap Fund (G)258.9423,892 1.59%23,830 18,214 17,655 15,771 8,069
L&T Midcap Fund -Direct (G)5.36495 1.59%422 244 114 84 35
L&T Arbitrage Oppor. - Direct (G)-- -506 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -194 - - - -
L&T Equity Fund (G)2,382.64325,819 2.35%337,251 157,405 129,563 - -
L&T Equity Fund -Direct (G)137.6318,821 2.35%11,024 2,525 1,585 - -
L&T India Equity & Gold Fund -Direct (G)3.77438 2.00%398 246 204 162 -
L&T India Equity and Gold Fund (G)59.106,859 2.00%6,880 4,683 4,962 5,068 -
L&T India Large Cap - Direct (G)18.051,491 1.42%1,658 1,033 486 179 130
L&T India Large Cap Fund (G)333.0527,520 1.42%33,193 22,798 38,337 23,136 23,077
L&T India Prudence Fund (G)121.086,956 0.99%7,556 320,198 4,870 4,827 -
L&T India Prudence Fund -Direct (G)6.38367 0.99%501 21,647 183 145 -
L&T India Special Situations -Direct (G)11.791,338 1.95%1,260 778 473 256 -
L&T India Special Situations(G)833.5494,583 1.95%95,165 66,382 50,437 33,994 -
L&T Indo Asia Fund (G)260.8813,359 0.88%15,248 6,969 7,146 - -
L&T Indo Asia Fund -Direct (G)1.1760 0.88%60 24 21 - -
L&T Long Term Adv. Fund - I (G)1.85120 1.12%222 200 335 335 335
L&T MIP - Direct (G)0.183 0.24%2 1 - - -
L&T MIP - Regular (G)44.91625 0.24%737 207 195 - -
L&T MIP - Wealth Builder Fund (G)38.451,004 0.45%1,363 1,384 1,887 2,438 2,106
L&T MIP Wealth Builder -Direct (G)0.5214 0.45%10 12 14 13 9
L&T Tax Saver Fund (G)32.182,150 1.15%3,001 2,824 5,400 5,400 5,400
LIC NOMURA CPOF Sr 1- Direct (G)2.4537 0.26%37 24 24 8 -
LIC NOMURA CPOF Sr 1- Regular (G)53.98814 0.26%814 519 530 177 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3819 0.24%19 12 9 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.95640 0.24%644 412 311 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3715 0.19%16 6 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09376 0.19%386 142 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3117 0.13%15 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.75277 0.13%239 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.3490 0.15%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.98200 0.15%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.961,368 1.39%361 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.873,216 1.39%842 - - - -
LIC NOMURA Equity Fund (G)310.5223,490 1.30%23,861 26,300 24,660 31,074 -
LIC NOMURA Equity Fund -Direct (G)2.45185 1.30%147 76 17 23 -
LIC NOMURA Growth Fund (G)-- -- - 5,836 5,961 -
LIC NOMURA Growth Fund -Direct (G)-- -- - 51 46 -
LIC NOMURA RGESS - Sr 1-Direct (G)18.041,816 1.73%1,826 553 411 634 -
LIC NOMURA RGESS - Sr 1-Regular(G)5.97601 1.73%603 1,678 1,247 1,928 -
LIC NOMURA RGESS - Sr 2-Direct (G)1.54148 1.65%149 138 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.351,666 1.65%1,676 1,556 - - -
LIC NOMURA Tax Plan (G)37.854,185 1.90%4,846 4,688 4,774 5,013 3,924
LIC NOMURA Tax Plan - Direct (G)0.6875 1.90%64 50 32 19 13
Mirae (I) Opportunities -Direct (G)42.925,819 2.33%4,069 3,184 2,382 1,207 316
Mirae (I) Opportunities-RP (G)726.3898,485 2.33%78,099 70,556 60,373 50,406 62,447
Mirae Emerging Bluechip -Direct (G)32.254,810 2.57%3,801 2,370 836 364 352
Mirae Emerging Bluechip Fund (G)547.3781,633 2.57%67,331 47,787 46,960 40,201 49,347
Motilal MOSt Focused 25 - DP (G)-- -- 18,003 - - -
Motilal MOSt Focused 25 - RP (G)-- -- 30,337 - - -
Motilal MOSt Shares Midcap 100 ETF154.2116,394 1.83%16,576 35,754 - - -
Pramerica Midcap Opp Fund - Dir (G)11.211,405 2.16%1,527 1,566 487 - -
Pramerica Midcap Opp Fund - Reg (G)127.9816,042 2.16%16,726 14,811 4,128 - -
Principal Emer-Bluechip -Direct (G)7.65959 2.16%671 1,046 1,242 357 279
Principal Emerging Bluechip(G)408.0551,147 2.16%47,095 44,919 47,404 60,614 58,689
Principal Index Fund-Midcap-DP (G)9.751,030 1.82%1,260 1,181 - - -
Principal Index Fund-Midcap-RP (G)3.23341 1.82%402 382 - - -
Principal Large Cap - Direct (G)9.142,080 3.91%1,977 1,779 1,468 1,584 1,369
Principal Large Cap Fund (G)306.0369,629 3.91%70,313 71,913 74,923 91,858 108,983
Principal Personal Tax Saver370.2684,889 3.94%87,364 84,294 85,838 108,291 125,240
Principal SMART Equity - Direct (G)2.23234 1.81%128 106 110 111 128
Principal SMART Equity Fund (G)66.176,950 1.81%6,339 9,836 12,725 14,201 21,990
R*shares CNX 100 ETF15.02286 0.33%142 142 157 157 -
Reliance Capital Builder-Sr-B (G)314.4550,363 2.76%16,754 - - - -
Reliance Capital Builder-Sr-B DP(G)9.561,531 2.76%512 - - - -
Reliance Capital Builder-Sr-C (G)394.5464,793 2.83%- - - - -
Reliance Capital Builder-Sr-C DP(G)6.511,069 2.83%- - - - -
Reliance Close Ended Eqty-Sr-A (G)290.6280,613 4.78%86,836 82,748 86,779 24,719 -
Reliance Close Ended Eqty-Sr-A-DP-G82.0422,756 4.78%24,481 23,254 24,310 6,919 -
Reliance Close Ended Eqty-Sr-B (G)121.5340,410 5.73%36,371 34,414 35,809 - -
Reliance Close Ended Eqty-Sr-B-DP-G2.44811 5.73%727 687 726 - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.421,339 5.22%1,348 579 - - -
Reliance ELSF - Series 1 (G)136.0940,000 5.06%40,000 49,700 34,700 34,700 34,700
Reliance Equity Oppor - IP (G)23.365,981 4.40%6,127 7,039 8,889 8,932 8,179
Reliance Equity Oppor - RP (G)9,250.332,368,429 4.40%2,235,565 2,222,981 2,530,929 2,630,734 2,527,582
Reliance Equity Oppor -Direct (G)497.79127,453 4.40%108,619 90,792 73,826 58,019 42,066
Reliance Focused Large Cap - RP (G)1,106.99220,980 3.44%260,410 279,746 385,795 388,801 400,937
Reliance Focused Large Cap-Dir (G)12.132,421 3.44%2,509 2,324 2,669 1,763 360
Reliance Growth Fund - IP (G)-- -4,390 4,427 5,597 5,467 6,056
Reliance Growth Fund - RP (G)5,225.151,197,969 3.94%1,210,688 1,158,402 1,424,273 1,477,536 1,595,891
Reliance Growth Fund -Direct (G)103.8423,807 3.94%17,890 13,061 12,670 10,607 8,842
Reliance Mid & Small Cap - Direct (G)-- -- - - - 283
Reliance Mid & Small Cap Fund (G)-- -- - - - 222,440
Reliance MIP (G)2,277.2695,147 0.72%99,553 134,249 227,851 - 301,502
Reliance MIP - Direct (G)36.111,509 0.72%1,421 1,636 2,278 - 2,031
Reliance Pharma Fund (G)1,059.80580,315 9.41%525,459 579,791 628,544 602,088 650,946
Reliance Pharma Fund - Direct (G)61.7333,802 9.41%26,186 27,091 23,889 17,225 14,995
Reliance RSF - Balanced (G)801.5178,355 1.68%79,854 81,571 132,928 171,302 175,968
Reliance RSF - Balanced -Direct (G)19.311,888 1.68%1,921 1,720 2,234 2,487 2,104
Reliance RSF - Equity (G)2,568.40502,172 3.36%539,265 602,746 768,404 858,733 910,592
Reliance RSF - Equity - Direct (G)253.4249,549 3.36%11,954 11,528 12,668 11,952 10,141
Reliance Tax Saver (ELSS) (G)3,398.90452,923 2.29%465,781 423,110 444,150 492,663 544,908
Reliance Tax Saver(ELSS)-Direct (G)58.717,823 2.29%6,008 4,489 3,633 3,157 2,884
Reliance Top 200 - Direct (G)21.815,813 4.58%5,355 4,771 4,455 4,000 1,553
Reliance Top 200 Fund-RP (G)976.64260,286 4.58%263,059 273,205 283,589 331,802 322,755
Reliance Vision Fund - Direct (G)30.044,632 2.65%3,420 2,250 1,750 1,606 1,171
Reliance Vision Fund - IP (G)-- -- 515 820 869 872
Reliance Vision Fund - RP (G)3,331.52513,735 2.65%523,747 480,867 547,028 623,171 445,990
Religare Invesco Arbitrage -Dir (G)-- -- - 472 - -
Religare Invesco Arbitrage Fund (G)-- -- - 1,536 - -
Sahara Super 20 Fund (G)-- -165 - - - -
Sahara Super 20 Fund -Direct (G)-- -11 - - - -
SBI Blue Chip Fund (G)1,176.19197,115 2.88%208,239 204,176 207,727 219,782 226,251
SBI Blue Chip Fund - Direct (G)89.7615,042 2.88%7,630 6,110 5,246 4,454 2,694
SBI Capital Protection Fund- Sr-II-- -7,080 - - - -
SBI Capital Protection Fund- Sr-III-- -2,038 - - - -
SBI Contra Fund (G)2,125.58169,452 1.37%188,702 258,892 259,572 393,144 396,780
SBI Contra Fund - Direct (G)20.591,642 1.37%1,685 1,936 1,659 2,061 1,565
SBI Emerging Busi (G)1,486.71414,976 4.81%451,395 441,783 578,288 643,338 695,771
SBI Emerging Businesses -Direct (G)105.7729,522 4.81%30,190 26,654 33,285 32,830 27,240
SBI Magnum Equity Fund (G)1,167.86136,897 2.02%139,453 154,327 69,901 87,615 109,316
SBI Magnum Equity Fund - Direct (G)83.059,735 2.02%9,044 9,081 3,802 1,174 817
SBI Magnum Global Fund (G)1,506.67182,361 2.08%183,981 183,741 210,244 225,652 270,428
SBI Magnum Global Fund - Direct (G)71.618,668 2.08%5,377 3,626 2,784 2,022 1,642
SBI Magnum Midcap Fund (G)669.6235,459 0.91%23,750 19,631 12,019 26,798 -
SBI Magnum Multicap Fund (G)455.9327,327 1.03%29,384 27,481 - - 26,433
SBI Midcap Fund - Direct (G)71.353,778 0.91%2,589 2,326 317 265 -
SBI Multicap Fund - Direct (G)2.24134 1.03%83 69 - - 39
SBI Pharma Fund (G)301.43105,945 6.04%95,469 89,557 100,913 59,759 59,495
SBI Pharma Fund - Direct (G)40.6014,270 6.04%11,662 9,801 12,491 7,480 5,017
Shriram Equity & Debt Opp -Dir (G)-- -- - 335 - -
Shriram Equity & Debt Opp -Reg (G)-- -- - 1,037 - -
Sundaram Growth Fund - RP (G)-- -- - 15,467 - -
Sundaram Growth Fund -Direct (G)-- -- - 108 - -
Sundaram TOP 100 - Series I-DP-G0.8654 1.09%53 15 - - -
Sundaram TOP 100 - Series I-RP-G67.844,291 1.09%4,229 1,160 - - -
Sundaram TOP 100 - Series II-DP-G1.0365 1.09%65 3 - - -
Sundaram TOP 100 - Series II-RP-G37.012,341 1.09%2,354 105 - - -
Sundaram TOP 100 - Series III-DP-G0.7645 1.01%30 - - - -
Sundaram TOP 100 - Series III-RP-G45.622,674 1.01%1,837 - - - -
Tata Balanced Fund (G)1,378.2561,584 0.77%77,355 34,672 38,473 37,850 57,860
Tata Balanced Fund - Direct (G)59.652,665 0.77%2,249 884 778 634 839
Tata CPOF - Series I (3yrs) (G)-- -3,505 3,505 3,505 3,505 3,505
Tata CPOF - Series II (3yrs) (G)-- -2,586 2,586 2,586 2,586 2,586
Tata Dividend Yield - Direct (G)-- -- - - - 268
Tata Dividend Yield Fund (G)-- -- - - - 30,126
Tata Equity Opp. Fund (G) 535.7272,635 2.33%76,188 72,412 78,159 79,188 45,185
Tata Equity Opp. Fund - Direct (G) 6.48879 2.33%736 523 447 324 144
Tata Ethical Fund (G)212.1442,348 3.44%41,921 40,988 42,673 45,716 47,427
Tata Ethical Fund - Direct (G)17.253,443 3.44%3,061 2,605 1,763 1,011 493
Tata Mid Cap Growth - Direct (G)6.42533 1.43%513 190 124 79 95
Tata Mid Cap Growth Fund (G)325.6927,027 1.43%35,816 29,185 32,950 24,097 34,341
Tata MIP Plus Fund (G)89.642,861 0.55%3,177 3,081 3,241 3,008 6,333
Tata MIP Plus Fund - Direct (G)1.5048 0.55%38 73 56 13 25
Tata Monthly Income - Direct (G)0.489 0.33%5 2 2 - -
Tata Monthly Income Fund (G)25.56489 0.33%513 531 523 - -
Tata Pure Equity Fund (G)738.17106,527 2.48%114,113 110,164 114,758 118,877 29,989
Tata Pure Equity Fund - Direct (G)33.974,902 2.48%2,834 2,111 1,799 1,436 208
Tata Retirement Sav. - Conservative2.1247 0.38%48 46 - - -
Tata Retirement Sav. - Moderate18.341,075 1.01%2,157 1,095 1,159 - -
Tata RSF - Conservative - Direct0.072 0.38%1 1 - - -
Tata RSF - Moderate - Direct0.4124 1.01%41 15 15 - -
Tata SIP Fund Series 3 (36 M) (G)-- -3,800 - 3,000 2,000 5,250
Tata Tax Advantage Fund-1(G)98.0316,000 2.80%16,000 16,000 16,000 16,000 -
Tata Tax Saving Fund - Direct (D)5.30669 2.17%281 220 178 138 -
Tata Tax Saving Fund - Direct (G)5.30669 2.17%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8822,335 2.17%22,636 21,617 22,377 23,364 -
Tata Tax Saving Fund - Plan A (G)176.8822,335 2.17%- - - - -
Taurus Bonanza Fund (G)-- -552 668 - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -3,187 4,283 3,448 - 1,457
Taurus Discovery Fund -Direct (G)-- -18 21 20 - 13
Taurus Ethical Fund (G)-- -2,264 2,879 2,385 - 4,003
Taurus Ethical Fund - Direct (G)-- -81 77 48 - 28
Taurus MIP Advantage -Direct (G)-- -3 4 1 - -
Taurus MIP Advantage Fund (G)-- -303 1,177 865 - -
Taurus Star Share (G)-- -5,821 18,104 7,903 - 11,727
Taurus Star Share - Direct (G)-- -3 9 4 - 4
UKBC Small and Mid Cap Fund-RP (G)63.973,972 1.07%6,170 2,079 - - -
Union KBC Equity Fund (G)119.877,952 1.14%11,735 12,772 8,165 15,181 13,696
Union KBC Equity Fund - Direct (G)4.93327 1.14%430 377 873 1,891 1,503
Union KBC Small & Mid Cap -DP (G)3.04189 1.07%243 65 - - -
Union KBC Tax Saver - Direct (G)1.17113 1.66%100 88 43 58 33
Union KBC Tax Saver Scheme (G)85.048,215 1.66%7,945 7,459 4,909 9,127 6,483
Union KBC Trigger Fund - Sr1-DP (G)-- -- 1,341 1,135 777 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 6,622 5,615 3,853 -
UTI Balanced Fund (G)-- -79,413 91,556 86,620 106,509 100,258
UTI Balanced Fund - Direct (G)-- -287 228 165 148 99
UTI Equity Fund (G)-- -- 91,664 94,698 75,643 77,767
UTI Equity Fund - Direct (G)-- -- 1,796 1,233 513 450
UTI Mahila Unit Scheme (G)195.357,142 0.63%- - - - -
UTI Mahila Unit Scheme - Direct (G)1.0438 0.63%- - - - -
UTI MIS - Advantage Plan (G)464.9212,680 0.47%- - - - -
UTI MIS-Advantage Plan-Dir (G)11.01300 0.47%- - - - -
UTI Pharma & Health (G)201.1154,385 4.66%49,481 51,311 55,371 53,004 53,864
UTI Pharma & Health - Direct (G)7.251,962 4.66%1,646 1,598 1,669 1,079 691
UTI Unit Linked Ins Plan - Direct6.57309 0.81%- - - - -
UTI Unit Linked Insurance Plan2,910.87136,823 0.81%- - - - -
UTI Wealth Builder Sr-2 RP (G)-- -10,112 9,459 9,963 2,129 2,156
UTI Wealth Builder Sr-2- Direct (G)-- -92 69 68 13 11
Total 15,565,095 14,773,368 13,506,262 14,018,040 14,555,062 15,669,845
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
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