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Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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May 06, 15:29
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VOLUME 89,773
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May 06, 15:29
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SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.3420 0.57%33 - - - -
Axis Children's Gift - Lock In - RP (G)155.939,003 0.57%2,925 - - - -
Axis Income Saver Fund - Reg. (G)653.5342,366 0.64%71,954 71,387 - - -
Axis Income Saver Fund -Direct (G)1.73112 0.64%178 151 - - -
Axis Long Term Equity - Direct (G)293.0052,648 1.77%42,019 36,168 - - -
Axis Long Term Equity Fund (G)6,664.751,197,564 1.77%1,180,704 1,175,228 - - -
Baroda Pioneer Balance (G)704.70129,198 1.81%52,277 - - - -
Baroda Pioneer Balance - Direct (G)2.73501 1.81%180 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17102 0.86%79 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17102 0.86%79 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.643,723 0.86%3,762 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.643,723 0.86%3,762 - - - -
Baroda Pioneer Growth (G)214.7320,663 0.95%40,662 37,935 - - -
Baroda Pioneer Growth -Direct (G)28.822,773 0.95%5,614 3,640 - - -
Baroda Pioneer MIP Fund (G)-- -423 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -48 - - - -
Birla SL (I) Opportunities (G)102.3125,701 2.48%24,220 - - - -
Birla SL 95 Fund -Direct (G)131.2810,904 0.82%3,339 3,766 - - -
Birla SL Advantage Fund (G)824.9557,785 0.69%40,911 - - - -
Birla SL Advantage Fund -DIrect (G)41.472,905 0.69%1,809 - - - -
Birla SL Emer. Leaders-Sr 1-DP (G)2.65638 2.37%280 258 - - -
Birla SL Emer. Leaders-Sr 1-RP (G)223.6453,807 2.37%23,872 22,003 - - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.04549 2.65%217 - - - -
Birla SL Emer. Leaders-Sr 2-RP (G)180.3648,521 2.65%19,140 - - - -
Birla SL Emer. Leaders-Sr 5-DP (G)0.6677 1.15%74 79 - - -
Birla SL Emer. Leaders-Sr 5-RP (G)44.795,229 1.15%5,083 5,416 - - -
Birla SL Emer. Leaders-Sr 6-DP (G)1.66174 1.03%175 - - - -
Birla SL Emer. Leaders-Sr 6-RP (G)184.7719,320 1.03%19,592 - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.68313 4.55%272 - - - -
Birla SL Focused Equity-Sr 6-RP (G)65.6930,275 4.55%26,271 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.6156,552 0.35%- - - - -
Birla SL Frontline Equity (G)8,459.32300,570 0.35%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -871 889 - - -
Birla SL Long Term Advan. (G)-- -19,240 21,478 - - -
Birla SL Midcap Fund -Direct (G)37.808,423 2.20%5,907 5,636 - - -
Birla SL Opportunities -Direct (G)12.113,042 2.48%2,434 - - - -
Birla SL RGESS -Series 1 (G)-- -26,816 9,293 - - -
Birla SL RGESS -Series 1-Direct (G)-- -126 45 - - -
Birla SL Small & Midcap -Direct (G)9.442,104 2.20%1,198 1,188 - - -
Birla SL Small and Midcap Fund (G)165.9136,972 2.20%27,336 29,562 - - -
Birla SL Special Situat.-Direct (G)1.81222 1.21%- - - - -
Birla SL Special Situations(G)115.9214,239 1.21%- - - - -
Birla Sun Life 95 Fund (G)2,210.41183,594 0.82%51,207 51,362 - - -
Birla Sun Life Midcap Fund (G)1,403.65312,791 2.20%237,839 252,044 - - -
BNP Paribas Mid Cap Fund (G)426.8883,452 1.93%- 58,747 - - -
BNP Paribas Mid Cap Fund -Dir (G)50.389,849 1.93%- 2,820 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50591 1.06%- 302 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1513,545 1.06%- 5,207 - - -
BOI AXA Equity Fund - Direct (G)411.6785,899 2.06%- - - - -
BOI AXA Equity Fund -RP (G)63.7313,298 2.06%- - - - -
BOI AXA Equity Fund-Eco (G)3.68768 2.06%- - - - -
BOI AXA Reg. Return-EP (G)0.063 0.52%- - - - -
BOI AXA Reg. Return-RP (G)36.641,930 0.52%- - - - -
BOI AXA Regular Return -Direct (G)76.434,026 0.52%- - - - -
BOI AXA Tax Advantage - Direct (G)1.78420 2.33%- 199 - - -
BOI AXA Tax Advtg -Eco (G)1.57371 2.33%- 222 - - -
BOI AXA Tax Advtg -RP (G)45.2310,675 2.33%- 5,590 - - -
Can Robeco Balance (G)437.3572,209 1.63%72,647 70,491 - - -
Can Robeco Balance - Direct (G)8.831,458 1.63%1,458 1,308 - - -
Can Robeco Emer-Equities-Direct (G)98.4723,240 2.33%17,801 16,229 - - -
Can Robeco Emerg-Equities (G)770.87181,932 2.33%140,997 132,143 - - -
Can Robeco Eqty TaxSaver (G)731.85129,275 1.74%124,873 138,177 - - -
Can Robeco Eqty TaxSaver-Direct (G)29.155,149 1.74%4,619 4,820 - - -
Can Robeco Equity Div. - Direct (G)26.913,032 1.11%2,613 3,736 - - -
Can Robeco Equity Divers (G)655.8873,908 1.11%77,023 110,653 - - -
Can Robeco MIP (G)282.517,726 0.27%8,182 7,782 - - -
Can Robeco MIP - Direct (G)6.39175 0.27%166 130 - - -
Canara Robeco Large Cap+ (G)93.0214,731 1.56%15,740 16,259 - - -
Canara Robeco Large Cap+-Direct (G)2.94466 1.56%395 377 - - -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -1,595 - - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -18,039 - - - -
DSP BlackRock MIP Fund (G)-- -31,494 30,711 - - -
DSP BR MIP Fund -Direct (G)-- -350 466 - - -
DSP-BR Top 100 Equity - Direct (G)783.81202,905 2.55%185,038 120,518 - - -
DSP-BR Top 100 Equity - IP (G)61.2215,848 2.55%19,588 16,463 - - -
DSP-BR Top 100 Equity - RP (G)2,344.47606,913 2.55%626,885 538,783 - - -
Edelweiss Absolute Return Fund (G)-- -34,816 42,927 - - -
Edelweiss Absolute Return-Direct(G)-- -4,098 5,223 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -8,751 23,216 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -37,511 93,892 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.526,702 0.70%6,618 5,971 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.7755 0.70%62 63 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6244 0.70%43 43 - - -
Edelweiss EDGE Top 100 -Direct (G)2.04145 0.70%125 108 - - -
Edelweiss ELSS Fund (G)55.4812,925 2.30%- - - - -
Edelweiss ELSS Fund - Direct (G)1.15268 2.30%- - - - -
Edelweiss Equity Savings Adv. (G)2.0085 0.42%28 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3615 0.42%11 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41234 0.96%19 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2221 0.96%15 - - - -
Edelweiss Prudent Advantage Fund (G)4.93479 0.96%202 - - - -
GS CNX 500 Fund (G)53.461,625 0.30%1,764 1,836 - - -
GS CNX 500 Fund - Direct (G)3.74114 0.30%119 120 - - -
GS Junior BeES95.6523,943 2.47%22,858 22,833 - - -
HDFC Balanced Fund (G)-- -- 434,428 - - -
HDFC Balanced Fund - Direct (G)-- -- 44,622 - - -
HDFC Childrens Gift (Inv)882.05113,467 1.27%- 119,941 - - -
HDFC Childrens Gift - Direct (Inv)37.804,863 1.27%- 4,468 - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75866 1.80%- 929 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6023,082 1.80%- 24,816 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87640 2.20%- 723 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5581,460 2.20%- 88,064 - - -
HDFC Growth Fund (G)955.18174,542 1.80%- 176,206 - - -
HDFC Growth Fund - Direct (G)34.436,291 1.80%- 5,539 - - -
HDFC MidCap Opport.- Direct (G)894.47183,016 2.02%- 171,048 - - -
HDFC MidCap Opportunities (G)9,046.601,851,014 2.02%- 1,966,023 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 38,609 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 585 - - -
HDFC RGESS -Sr 2 - Direct (G)1.22168 1.36%- 178 - - -
HDFC RGESS -Sr 2 - Regular (G)69.509,574 1.36%- 10,166 - - -
HDFC Small and Mid Cap - Direct (G)79.9518,749 2.31%- 12,906 - - -
HDFC Small and Mid Cap Fund (G)777.09182,232 2.31%- 210,741 - - -
HDFC Top 200 Fund (G)-- -- 544,934 - - -
HDFC Top 200 Fund - Direct (G)-- -- 46,649 - - -
HSBC Equity Fund (G)-- -- 77,386 - - -
HSBC Equity Fund - Direct (G)-- -- 35,454 - - -
HSBC India Opport. - Direct (G)-- -- 490 - - -
HSBC India Opportunities (G)-- -- 69,649 - - -
ICICI Pru Balanced Adv (G)10,000.001,452,179 1.41%726,758 822,230 - - -
ICICI Pru Balanced Adv - Direct (G)347.2249,590 1.41%23,273 24,512 - - -
ICICI Pru Blended Plan - A (G)-- -26,465 - - - -
ICICI Pru Blended Plan-A-Direct (G)-- -20,910 - - - -
ICICI Pru Dynamic Plan (G)4,511.59822,574 1.80%691,396 726,943 - - -
ICICI Pru Dynamic Plan - Direct (G)608.00110,853 1.80%80,800 70,328 - - -
ICICI Pru Dynamic Plan - Inst.0.66120 1.80%98 99 - - -
ICICI Pru Dynamic Plan - IP (G)0.66120 1.80%98 99 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -51,653 7,779 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -51,653 7,779 - - -
ICICI Pru Equity Income Fund-DP (G)19.131,957 1.01%- - - - -
ICICI Pru Equity Income Fund-RP (G)568.9558,206 1.01%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -132,221 19,173 - - -
ICICI Pru Exp&Other Services-DP (G)114.2135,284 3.05%18,061 16,956 - - -
ICICI Pru Exp&Other Services-RP (G)675.02208,540 3.05%122,703 124,119 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,378,656 1.70%1,331,965 1,391,370 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 1.70%2 2 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31248,187 1.70%218,555 189,789 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.701,609 3.38%1,632 1,632 - - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 47,819 - - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 3,682 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 345,998 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 14,344 - - -
ICICI Pru NN50IF (G)16.443,830 2.30%3,953 3,939 - - -
ICICI Pru NN50IF - Direct (G)9.032,104 2.30%1,822 1,419 - - -
ICICI Pru Top 100 Fund (G)1,166.42267,015 2.26%303,079 326,990 - - -
ICICI Pru Top 100 Fund - Direct (G)93.6821,445 2.26%22,702 21,956 - - -
ICICI Pru Value Discovery - DP (G)1,038.24135,663 1.29%127,794 121,417 - - -
ICICI Pru Value Discovery Fund (G)9,522.591,244,279 1.29%1,294,264 1,335,205 - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1912,169 2.06%17,085 17,991 - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68165,352 2.06%232,684 245,765 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.842,993 2.72%3,020 4,804 - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23138,404 2.72%140,216 223,930 - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 1,393 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 141,816 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.42122 2.87%127 196 - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.7151,194 2.87%53,243 82,595 - - -
ICICI Prudential CNX 100 ETF25.24951 0.37%953 956 - - -
ICICI Prudential Multicap Fund (G)919.43149,341 1.60%- - - - -
ICICI Prudential Multicap Fund - DP (G)68.3811,107 1.60%- - - - -
IDBI India Top 100 Eqty -Direct (G)12.382,207 1.76%1,592 1,633 - - -
IDBI India Top 100 Equity Fund (G)289.3551,583 1.76%35,803 28,640 - - -
IDBI Nifty Junior Index -Direct (G)2.03483 2.35%477 467 - - -
IDBI Nifty Junior Index Fund (G)28.526,789 2.35%6,806 7,338 - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -219 225 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -9,744 9,980 - - -
IDFC Arbitrage - Inst (G)-- -138 324 - - -
IDFC Arbitrage Fund - Direct (G)-- -13,650 23,981 - - -
IDFC Arbitrage Fund - Regular (G)-- -18,742 27,126 - - -
IDFC Arbitrage Plus - Regular (G)-- -6,830 - - - -
IDFC Sterling Equity - Direct (G)76.3614,696 1.90%31,440 41,967 - - -
IDFC Sterling Equity Fund - RP (G)1,172.39225,631 1.90%503,827 529,925 - - -
IDFC Tax Adv. (ELSS) -Direct (G)16.742,736 1.61%6,311 6,337 - - -
IDFC Tax Advantage (ELSS)-RP (G)341.6455,839 1.61%144,775 157,768 - - -
IDFC Tax Saver Fund (G)-- -- 15,812 - - -
JPMorgan (I) Mid and Small Cap (G)584.06128,378 2.17%189,424 158,536 - - -
JPMorgan (I) Mid and Small Cap-DP (G)11.682,567 2.17%3,509 3,122 - - -
JPMorgan India Equity - Direct (G)2.44357 1.44%525 652 - - -
JPMorgan India Equity Fund (G)438.2864,070 1.44%104,256 75,389 - - -
JPMorgan India Top 100 Fund -DP (G)1.87283 1.49%702 534 - - -
JPMorgan India Top 100 Fund -RP (G)144.5121,859 1.49%41,043 32,967 - - -
JPMorgan Tax Advantage (G)10.971,559 1.40%2,544 2,291 - - -
JPMorgan Tax Advantage -Direct (G)0.2333 1.40%49 44 - - -
Kotak Balance - Direct Plan (G)4.4886 0.19%- - - - -
Kotak Balance - Regular Plan (G)241.154,641 0.19%- - - - -
Kotak Classic Equity - Direct (G)4.22376 0.88%130 - - - -
Kotak Classic Equity - Regular (G)91.308,138 0.88%2,744 - - - -
Kotak Emerging Equity - Direct (G)43.896,461 1.45%5,095 4,407 - - -
Kotak Emerging Equity - Regular (G)732.27107,791 1.45%99,183 90,935 - - -
Kotak Equity Arbitrage - Direct (G)1,876.229,502 0.05%17,149 44,567 - - -
Kotak Equity Arbitrage - Regular (G)2,473.8312,529 0.05%23,794 62,436 - - -
Kotak Equity Savings Fund - Direct (G)21.18472 0.22%181 - - - -
Kotak Equity Savings Fund - Regular (G)752.9916,780 0.22%6,040 - - - -
Kotak Mid-Cap Fund - Direct (G)6.651,260 1.87%1,350 1,187 - - -
Kotak Mid-Cap Fund - Regular(G)324.7861,518 1.87%63,394 60,478 - - -
Kotak Multi AAF - Direct (G)0.598 0.13%4 - - - -
Kotak Multi Asset Allocation - RP (G)28.04369 0.13%200 - - - -
L&T Midcap Fund (G)360.4239,063 1.07%38,122 39,943 - - -
L&T Midcap Fund -Direct (G)18.592,015 1.07%1,952 1,827 - - -
L&T Dynamic Equity Fund (G)68.626,966 1.00%12,472 12,605 - - -
L&T Dynamic Equity Fund -Direct (G)6.62672 1.00%1,220 1,176 - - -
L&T Equity Fund (G)2,275.49468,935 2.03%485,166 494,415 - - -
L&T Equity Fund -Direct (G)428.6188,328 2.03%87,002 86,945 - - -
L&T Equity Savings Fund (G)60.132,071 0.34%2,564 27,397 - - -
L&T Equity Savings Fund - Direct (G)1.3245 0.34%54 576 - - -
L&T India Large Cap - Direct (G)36.355,572 1.51%5,808 5,858 - - -
L&T India Large Cap Fund (G)326.7150,082 1.51%52,537 53,106 - - -
L&T India Prudence Fund (G)1,437.43143,006 0.98%3,708 47,035 - - -
L&T India Prudence Fund -Direct (G)56.115,582 0.98%3,708 1,970 - - -
L&T India Special Situations -Direct (G)22.604,153 1.81%3,501 3,449 - - -
L&T India Special Situations(G)876.19160,997 1.81%139,978 142,041 - - -
L&T Long Term Adv. Fund - I (G)1.73240 1.37%240 240 - - -
L&T MIP - Direct (G)1.0723 0.21%24 22 - - -
L&T MIP - Regular (G)63.881,359 0.21%1,399 1,375 - - -
L&T Tax Saver Fund (G)25.243,680 1.44%3,680 4,300 - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 106 - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 2,332 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 56 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 1,854 - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -- 44 - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -- 1,090 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.4435 0.14%36 35 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.70549 0.14%570 551 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89188 0.17%189 185 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.12415 0.17%419 409 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.272,024 1.40%2,153 2,216 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.364,731 1.40%5,034 5,183 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.611,326 1.52%1,407 1,456 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.983,076 1.52%3,272 3,390 - - -
LIC NOMURA Equity Fund (G)238.7037,802 1.56%41,193 42,527 - - -
LIC NOMURA Equity Fund -Direct (G)56.798,994 1.56%9,534 9,631 - - -
LIC NOMURA MF ETF - Nifty 100208.207,997 0.38%- - - - -
LIC NOMURA MF Midcap Fund - Direct (G)-- -3,787 4,024 - - -
LIC NOMURA MF Midcap Fund - Regular (G)-- -4,271 4,389 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -1,611 1,671 - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -4,789 4,991 - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.31375 2.82%401 410 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.714,211 2.82%4,515 4,615 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,552 3.17%2,721 2,815 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.256,195 3.17%6,607 6,838 - - -
LIC NOMURA Tax Plan (G)48.277,840 1.60%8,535 8,615 - - -
LIC NOMURA Tax Plan - Direct (G)2.45398 1.60%392 364 - - -
Mirae (I) Opportunities -Direct (G)138.827,328 0.52%7,699 5,534 - - -
Mirae (I) Opportunities-RP (G)1,350.5071,292 0.52%127,182 95,821 - - -
Mirae Asset Tax Saver Fund - DP (G)2.33222 0.94%9 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.012,953 0.94%128 - - - -
Mirae Emerging Bluechip -Direct (G)93.9814,945 1.57%11,119 4,205 - - -
Mirae Emerging Bluechip Fund (G)1,104.68175,675 1.57%160,516 64,948 - - -
Motilal MOSt Shares Midcap 100 ETF-- -- 12,324 - - -
Principal Emer-Bluechip -Direct (G)23.225,621 2.39%4,908 4,115 - - -
Principal Emerging Bluechip(G)452.43109,527 2.39%111,548 106,553 - - -
Principal Index Fund-Midcap-DP (G)-- -1,863 1,757 - - -
Principal Index Fund-Midcap-RP (G)-- -362 487 - - -
Principal Large Cap - Direct (G)20.207,136 3.48%4,535 3,572 - - -
Principal Large Cap Fund (G)260.1491,903 3.48%90,750 92,727 - - -
Principal Personal Tax Saver289.99102,154 3.47%106,815 109,631 - - -
Principal SMART Equity - Direct (G)4.35983 2.23%775 593 - - -
Principal SMART Equity Fund (G)100.5822,719 2.23%15,513 12,083 - - -
R*shares CNX 100 ETF6.29236 0.37%238 242 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- 22,582 - - -
Reliance Arbitrage Advantage (G)-- -- 27,216 - - -
Reliance Capital Builder-Sr-B (G)294.62105,642 3.54%101,845 110,465 - - -
Reliance Capital Builder-Sr-B DP(G)9.113,267 3.54%3,137 3,391 - - -
Reliance Capital Builder-Sr-C (G)421.58140,918 3.30%135,894 147,151 - - -
Reliance Capital Builder-Sr-C DP(G)7.102,373 3.30%2,282 2,459 - - -
Reliance Close Ended Eqty-Sr-A (G)256.2267,888 2.61%120,345 129,335 - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.3617,848 2.61%32,468 34,768 - - -
Reliance Close Ended Eqty-Sr-B (G)107.2242,124 3.87%48,479 53,004 - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.31908 3.87%1,021 1,117 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.452,132 4.72%1,961 2,087 - - -
Reliance ELSF - Series 1 (G)103.6575,635 7.20%75,635 80,000 - - -
Reliance Equity Oppor - IP (G)20.588,315 3.98%8,732 10,167 - - -
Reliance Equity Oppor - RP (G)9,383.223,791,200 3.98%377,686 4,623,201 - - -
Reliance Equity Oppor -Direct (G)925.13373,790 3.98%3,955,906 411,293 - - -
Reliance Focused Large Cap - RP (G)1,017.58420,534 4.08%398,169 404,476 - - -
Reliance Focused Large Cap-Dir (G)17.217,112 4.08%5,390 6,390 - - -
Reliance Growth Fund - RP (G)4,747.361,556,669 3.23%2,039,324 2,118,033 - - -
Reliance Growth Fund -Direct (G)164.8054,038 3.23%66,332 63,070 - - -
Reliance MIP (G)2,445.4376,787 0.31%79,558 78,733 - - -
Reliance MIP - Direct (G)70.352,209 0.31%1,925 1,693 - - -
Reliance Pharma Fund (G)1,330.361,396,469 10.34%1,143,885 1,087,045 - - -
Reliance Pharma Fund - Direct (G)130.02136,481 10.34%104,679 86,917 - - -
Reliance RSF - Balanced (G)1,931.57136,956 0.70%153,524 165,045 - - -
Reliance RSF - Balanced -Direct (G)1,931.57136,956 0.70%4,596 4,782 - - -
Reliance RSF - Equity (G)2,556.97887,756 3.42%836,434 895,882 - - -
Reliance RSF - Equity - Direct (G)2,556.97887,756 3.42%31,504 31,845 - - -
Reliance Tax Saver (ELSS) (G)4,084.27862,421 2.08%931,282 1,018,746 - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7241,116 2.08%39,711 40,022 - - -
Reliance Top 200 - Direct (G)180.7453,027 2.89%40,206 25,688 - - -
Reliance Top 200 Fund-RP (G)1,732.12508,180 2.89%442,944 425,131 - - -
Reliance Vision Fund - Direct (G)65.2611,130 1.68%16,682 14,962 - - -
Reliance Vision Fund - RP (G)2,959.63504,764 1.68%878,327 917,895 - - -
Religare Invesco Contra (G)-- -202,047 126,676 - - -
Religare Invesco Contra - Dir (G)-- -21,772 1,206 - - -
Religare Invesco Dynamic Equity (G)-- -28,534 10,589 - - -
Religare Invesco Dynamic Equity - DP (G)-- -790 341 - - -
Religare Invesco Mid Cap (G)-- -38,393 38,445 - - -
Religare Invesco Mid Cap-Direct (G)-- -1,418 1,443 - - -
Religare Invesco Mid N Small-DP (G)-- -10,641 10,120 - - -
Religare Invesco Mid N SmallCap (G)-- -147,082 151,846 - - -
Religare Invesco Tax Plan (G)-- -55,959 57,986 - - -
Religare Invesco Tax Plan - DP (G)-- -1,568 1,424 - - -
SBI - ETF BSE 1001.5259 0.38%59 60 - - -
SBI - ETF Nifty Next 5010.562,642 2.47%2,513 2,545 - - -
SBI Blue Chip Fund (G)3,418.99572,695 1.65%495,995 474,703 - - -
SBI Blue Chip Fund - Direct (G)681.08114,084 1.65%76,349 42,340 - - -
SBI Contra Fund (G)1,634.17423,038 2.55%442,908 471,092 - - -
SBI Contra Fund - Direct (G)25.456,588 2.55%6,347 6,177 - - -
SBI Emerging Busi (G)1,424.24705,448 4.89%666,697 700,155 - - -
SBI Emerging Businesses -Direct (G)113.8456,387 4.89%52,480 54,584 - - -
SBI Magnum Equity Fund (G)1,083.15324,753 2.96%303,783 317,571 - - -
SBI Magnum Equity Fund - Direct (G)208.7662,591 2.96%28,923 25,835 - - -
SBI Magnum Global Fund (G)2,173.81648,800 2.94%409,256 406,044 - - -
SBI Magnum Global Fund - Direct (G)212.1563,319 2.94%36,615 31,275 - - -
SBI Magnum Midcap Fund (G)1,323.2373,718 0.55%73,359 72,475 - - -
SBI Magnum Multicap Fund (G)573.8958,843 1.01%48,956 49,378 - - -
SBI Magnum Multicap Fund - Direct (G)31.163,195 1.01%2,243 1,997 - - -
SBI Midcap Fund - Direct (G)157.208,758 0.55%8,137 8,766 - - -
SBI Pharma Fund (G)771.58652,481 8.33%568,763 366,067 - - -
SBI Pharma Fund - Direct (G)160.87136,038 8.33%108,574 66,963 - - -
Sundaram TOP 100 - Series I-DP-G0.83109 1.30%- 116 - - -
Sundaram TOP 100 - Series I-RP-G63.168,317 1.30%- 8,932 - - -
Sundaram TOP 100 - Series II-DP-G0.98130 1.31%- 139 - - -
Sundaram TOP 100 - Series II-RP-G34.964,639 1.31%- 4,941 - - -
Sundaram TOP 100 - Series III-DP-G0.7288 1.21%- 95 - - -
Sundaram TOP 100 - Series III-RP-G42.995,269 1.21%- 5,648 - - -
Sundaram TOP 100 - Series IV-DP-G0.2457 2.34%- 62 - - -
Sundaram TOP 100 - Series IV-RP-G34.398,151 2.34%- 8,841 - - -
Sundaram TOP 100 - Series V-DP-G0.2354 2.32%- 59 - - -
Sundaram TOP 100 - Series V-RP-G34.198,035 2.32%- 8,687 - - -
Tata Balanced Fund - Direct (G)241.8517,148 0.70%15,915 15,964 - - -
Tata Balanced Fund - Regular (G)5,037.43357,174 0.70%357,209 349,912 - - -
Tata Equity Opp. Fund - Direct (G) 109.0419,040 1.72%4,513 3,398 - - -
Tata Equity Opp. Fund - Regular (G) 977.44170,671 1.72%184,661 216,365 - - -
Tata Ethical Fund (G)370.5697,965 2.61%100,396 97,951 - - -
Tata Ethical Fund - Direct (G)39.1810,358 2.61%9,940 9,243 - - -
Tata India Pharma & HealthCare - RP (G)67.1954,855 8.06%1,028 - - - -
Tata India Pharma & HealthCare -Dir (G)6.515,315 8.06%100 - - - -
Tata India Tax Savings Fund - Direct (G)60.0211,638 1.91%7,334 7,869 - - -
Tata India Tax Savings Fund - Reg (D)185.7836,023 1.91%32,327 39,787 - - -
Tata India Tax Savings Fund - Reg (G)185.7836,023 1.91%32,327 39,787 - - -
Tata Large Cap Fund - Regular Plan (G)665.46138,490 2.05%140,239 159,560 - - -
Tata Large Cap Fund - Direct (G)94.7319,714 2.05%18,727 19,922 - - -
Tata Mid Cap Growth - Direct (G)19.262,185 1.12%2,149 2,610 - - -
Tata Mid Cap Growth Fund (G)492.8355,910 1.12%57,285 74,084 - - -
Tata Regular Saving Equity Fund (G)75.104,792 0.63%1,328 882 - - -
Tata Regular Saving Equity Fund -Dir (G)4.53289 0.63%81 60 - - -
Tata Retirement Sav. - Conservative78.685,818 0.73%6,075 2,304 - - -
Tata Retirement Sav. - Moderate39.862,140 0.53%2,193 2,180 - - -
Tata Retirement Sav. - Progresive108.9818,365 1.66%18,479 20,037 - - -
Tata RSF - Conservative - Direct2.18161 0.73%179 67 - - -
Tata RSF - Moderate - Direct1.4980 0.53%77 66 - - -
Tata RSF - Progresive - Direct2.28384 1.66%372 382 - - -
Tata Tax Advantage Fund-1(G)-- -32,000 32,000 - - -
Taurus Ethical Fund (G)-- -- 5,394 - - -
Taurus Ethical Fund - Direct (G)-- -- 552 - - -
Taurus Star Share (G)-- -- 19,956 - - -
Taurus Star Share - Direct (G)-- -- 65 - - -
UTI Bluechip Flexicap Fund (G)1,426.28303,387 2.10%309,595 - - - -
UTI Bluechip Flexicap Fund DP (G)5.771,227 2.10%598 - - - -
UTI Equity Fund (G)3,860.82783,883 2.00%- - - - -
UTI Equity Fund - Direct (G)606.73123,188 2.00%- - - - -
UTI Mahila Unit Scheme (G)182.7112,215 0.66%12,352 14,272 - - -
UTI Mahila Unit Scheme - Direct (G)1.4899 0.66%95 103 - - -
UTI MIS - Advantage Plan (G)629.6533,165 0.52%28,052 24,132 - - -
UTI MIS-Advantage Plan-Dir (G)25.141,324 0.52%1,151 905 - - -
UTI Pharma & Health (G)291.59123,163 4.17%119,568 112,823 - - -
UTI Pharma & Health - Direct (G)20.118,494 4.17%7,753 6,217 - - -
UTI Unit Linked Ins Plan - Direct14.621,229 0.83%1,127 1,010 - - -
UTI Unit Linked Insurance Plan3,084.09259,285 0.83%267,256 265,272 - - -
Total 34,940,540 29,731,362 34,698,554 0 0 0
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 Mar '16, it displays data for 36 out of the total 43 AMCs.
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