Election 2014
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Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- - 37,975 50,622 -
Axis Equity Fund - Direct (G)-- -- - 136 50,622 -
Axis Long Term Equity - Direct (G)-- -2,296 2,137 1,430 175,125 -
Axis Long Term Equity Fund (G)-- -264,152 276,822 217,624 175,125 -
Baroda Pioneer Balance (G)19.282,033 1.44%1,046 - - - -
Baroda Pioneer Balance - Direct (G)0.3840 1.44%2 - - - -
Baroda Pioneer ELSS 9627.265,934 2.98%2,116 - - - -
Baroda Pioneer ELSS 96 (Bonus)27.265,934 2.98%- - - - -
Baroda Pioneer ELSS 96 - Direct0.049 2.98%2 - - - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.049 2.98%- - - - -
Baroda Pioneer Growth (G)178.2528,971 2.22%24,388 11,782 11,955 - -
Baroda Pioneer Growth -Direct (G)10.121,645 2.22%30 14 13 - -
Baroda Pioneer MIP Fund (G)6.20200 0.44%100 - - - -
Baroda Pioneer MIP Fund-Direct (G)0.00- 0.44%- - - - -
Birla SL 95 Fund -Direct (G)-- -796 599 334 37,975 -
Birla SL Frontline Eqty-Direct (G)-- -2,472 1,414 356 43,611 -
Birla SL Frontline Equity (G)-- -123,726 99,829 41,380 43,611 -
Birla SL Intl. Equity - B (G)127.048,073 0.87%8,182 12,233 12,504 12,097 -
Birla SL Intl. Equity B -Direct (G)0.096 0.87%5 5 4 12,097 -
Birla SL Midcap Fund -Direct (G)8.5275 0.12%2,053 1,910 1,396 300,051 -
Birla SL MIP - Direct (G)0.843 0.05%3 2 1 - -
Birla SL RGESS -Series 1 (G)42.764,226 1.35%4,341 4,458 8,027 2,025 -
Birla SL RGESS -Series 1-Direct (G)0.2121 1.35%21 22 40 2,025 -
Birla SL Top 100 - Direct (G)-- -129 120 - - -
Birla Sun Life 95 Fund (G)-- -42,874 43,990 43,969 37,975 -
Birla Sun Life Midcap Fund (G)953.728,379 0.12%237,647 263,091 284,476 300,051 -
Birla Sun Life MIP (G)114.25418 0.05%403 400 409 - -
Birla Sun Life Top 100 (G)-- -6,309 6,465 - - -
BNP Paribas Mid Cap Fund (G)-- -4,037 3,405 2,073 6,114 -
BNP Paribas Mid Cap Fund -Dir (G)-- -10 28 30 6,114 -
BNP Paribas Tax Advantage -Dir (G)-- -- - 6,611 10,981 -
BNP Paribas Tax Advantage Plan (G)-- -- - 9 10,981 -
BOI AXA Equity Fund - Direct (G)-- -45 28 18 2,473 -
BOI AXA Equity Fund -RP (G)-- -6,725 5,962 5,964 2,473 -
BOI AXA Equity Fund-Eco (G)-- -821 768 821 372 -
BOI AXA Reg. Return-EP (G)-- -7 8 9 - -
BOI AXA Reg. Return-RP (G)-- -484 484 453 - -
BOI AXA Regular Return -Direct (G)-- -21 17 14 - -
BOI AXA Tax Advantage - Direct (G)-- -22 18 20 6,247 -
BOI AXA Tax Advtg -Eco (G)-- -400 410 558 577 -
BOI AXA Tax Advtg -RP (G)-- -4,268 4,364 5,989 6,247 -
Can Robeco Balance (G)192.8818,216 1.29%- - - - -
Can Robeco Balance - Direct (G)1.29122 1.29%- - - - -
Can Robeco Emer-Equities-Direct (G)0.3143 1.88%30 - - - -
Can Robeco Emerg-Equities (G)38.295,270 1.88%4,895 - - - -
Can Robeco Eqty TaxSaver (G)609.7782,847 1.86%64,062 82,921 54,640 60,000 -
Can Robeco Eqty TaxSaver-Direct (G)11.461,557 1.86%955 1,054 571 60,000 -
Can Robeco Equity Div. - Direct (G)7.93996 1.72%932 678 427 100,205 -
Can Robeco Equity Divers (G)606.8976,249 1.72%77,908 79,302 80,001 100,205 -
Can Robeco MIP (G)205.645,721 0.38%5,810 5,921 5,742 9,699 -
Can Robeco MIP - Direct (G)1.6546 0.38%34 22 12 9,699 -
Can Robeco Yield Adv. -Direct (G) 0.011 0.76%1 - - 250 -
Can Robeco Yield Advantage (G) 2.95164 0.76%252 - 269 250 -
DSP BlackRock MIP Fund (G)413.5916,351 0.54%- - - - -
DSP BR MIP Fund -Direct (G)8.38331 0.54%- - - - -
DSP-BR Opportunities - Direct (G)3.67223 0.83%118 - - - -
DSP-BR Opportunities - RP (G)486.0129,533 0.83%23,933 - - - -
DSP-BRTax Saver Fund (G)723.3142,364 0.80%23,676 - - - -
DSP-BRTax Saver Fund -Direct (G)3.63213 0.80%86 - - - -
GS CNX 500 Fund (G)-- -1,278 1,433 1,543 1,596 -
GS CNX 500 Fund - Direct (G)-- -33 29 21 1,596 -
GS India Equity Fund (G)-- -12,866 12,695 12,677 12,566 -
GS India Equity Fund - Direct (G)-- -262 202 169 12,566 -
GS Junior BeES-- -10,128 13,945 14,941 16,177 -
HDFC Balanced Fund (G)1,178.43168,236 1.95%172,071 182,725 184,484 185,000 -
HDFC Balanced Fund - Direct (G)48.936,985 1.95%5,026 4,181 2,878 185,000 -
HDFC Childrens Gift (Inv)447.4757,658 1.76%58,201 60,671 61,683 62,566 -
HDFC Childrens Gift (Sav)75.193,853 0.70%4,650 5,464 5,477 5,500 -
HDFC Childrens Gift - Direct (Inv)6.92892 1.76%622 464 295 62,566 -
HDFC Childrens Gift - Direct (Sav)0.5428 0.70%26 24 17 5,500 -
HDFC Equity Fund (G)-- -- - 473,644 622,979 -
HDFC Equity Fund - Direct (G)-- -- - 17,807 622,979 -
HDFC Growth Fund (G)959.88149,346 2.13%187,805 382,507 469,582 707,988 -
HDFC Growth Fund - Direct (G)14.342,231 2.13%2,357 4,026 3,114 707,988 -
HDFC MidCap Opp.- Direct (G)137.6823,788 2.36%14,620 12,858 7,938 593,000 -
HDFC MidCap Opportunities (G)3,022.67522,256 2.36%545,352 605,889 595,955 593,000 -
HDFC MIP - LTP (G)-- -- - 103,387 99,550 -
HDFC MIP - LTP - Direct (G)-- -- - 1,252 99,550 -
HDFC MIP - STP (G)-- -- - - 2,722 -
HDFC MIP - STP - Direct (G)-- -- - - 2,722 -
HDFC Prudence Fund (G)-- -- - 218,705 214,462 -
HDFC Prudence Fund - Direct (G)-- -- - 3,111 214,462 -
HDFC RGESS -Sr 1-Feb-13 (G)114.5822,765 2.72%23,686 39,617 40,259 40,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.72342 2.72%354 592 601 40,000 -
HDFC Tax Saver (G)-- -- - - 335,232 -
HDFC Tax Saver - Direct (G)-- -- - - 335,232 -
HDFC Top 200 Fund (G)10,000.00117,316 0.16%118,132 303,016 475,130 612,192 -
HDFC Top 200 Fund - Direct (G)281.803,293 0.16%2,712 5,532 5,424 612,192 -
HSBC Dynamic Fund (G)-- -- - - 17,835 -
HSBC Dynamic Fund - Direct (G)-- -- - - 17,835 -
HSBC India Opport. - Direct (G)-- -- 59 33 50,000 -
HSBC India Opportunities (G)-- -- 36,765 52,235 50,000 -
HSBC MIP - Direct (G)-- -- - - 5,367 -
HSBC MIP - Regular Plan (G)-- -- 5,945 5,544 5,367 -
HSBC MIP - Savings Plan (G)-- -- 17,364 16,260 16,000 -
HSBC MIP Savings Plan - Direct (G)-- -- 66 35 21,367 -
HSBC Tax Saver Equity -Direct (G)-- -- 74 61 37,863 -
HSBC Tax Saver Equity Fund (G)-- -- 38,476 39,549 37,863 -
HSBC Unique Opport. - Direct (G)-- -- 3 1 13,300 -
HSBC Unique Opportunities (G)-- -- 13,531 14,097 13,300 -
ICICI Pru Balanced Adv (G)-- -43,419 87,981 27,732 - -
ICICI Pru Balanced Adv - Direct (G)-- -1,007 2,534 715 - -
ICICI Pru CCP - Gift Plan-- -37,836 39,252 21,071 42,949 -
ICICI Pru CCP - Gift Plan -Direct-- -112 86 25 42,949 -
ICICI Pru CCP - Study Plan-- -3,262 3,332 3,465 - -
ICICI Pru CCP - Study Plan -Direct-- -27 48 42 - -
ICICI Pru Dynamic Plan (G)-- -631,354 728,285 291,045 - -
ICICI Pru Dynamic Plan - Direct (G)-- -5,807 6,245 2,426 - -
ICICI Pru Dynamic Plan - Inst.-- -1,795 2,370 968 - -
ICICI Pru Dynamic Plan - IP (G)-- -1,351 1,992 - - -
ICICI Pru Exp&Other Services-DP (G)-- -2,487 713 43 46,845 -
ICICI Pru Exp&Other Services-RP (G)-- -62,333 40,670 45,476 46,845 -
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)-- -23,231 25,128 - - -
ICICI Pru MidCap Fund - Direct (G)-- -123 102 - - -
ICICI Pru MidCap Fund - Inst. I-- -200 273 - - -
ICICI Pru MIP (G)-- -23,472 24,273 23,639 - -
ICICI Pru MIP - Direct (G)-- -162 151 83 - -
ICICI Pru MIP 25 - Direct (G)-- -209 209 113 - -
ICICI Pru Nifty Junior - Direct (G)-- -49 51 87 1,266 -
ICICI Pru Nifty Junior Index (G)-- -844 956 902 1,266 -
ICICI Pru Target Returns - RP (G)-- -11,618 - - - -
ICICI Pru Target Returns-Direct (G)-- -15 - - - -
ICICI Pru Tax Plan (G)-- -403,387 415,588 143,386 147,506 -
ICICI Pru Tax Plan- Direct (G)-- -3,626 3,151 888 147,506 -
ICICI Pru Top 100 Fund (G)-- -70,938 73,904 59,261 - -
ICICI Pru Top 100 Fund - Direct (G)-- -1,528 638 327 - -
ICICI Pru Top 100 Fund -Inst -I-- -1,476 2,024 1,655 - -
ICICI Pru Top 200 Fund (G)-- -61,973 63,923 - - -
ICICI Pru Top 200 Fund - Direct (G)-- -520 474 - - -
ICICI Pru Top 200 Fund -Inst -I-- -1,462 1,495 - - -
ICICI Prudential MIP 25 (G)-- -49,790 58,166 39,328 - -
IDBI India Top 100 Eqty -Direct (G)-- -- 195 54 10,000 -
IDBI India Top 100 Equity Fund (G)-- -- 14,044 10,528 10,000 -
IDBI Nifty Junior Index -Direct (G)-- -- 52 112 7,760 -
IDBI Nifty Junior Index Fund (G)-- -- 5,175 6,847 7,760 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 219 178 4,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 9,814 7,848 4,000 -
IDFC Sterling Equity - Direct (G)-- -- - - 155,003 -
IDFC Sterling Equity Fund - G-- -- - - 155,003 -
ING Balanced Portfolio (G)-- -- 466 - - -
ING Balanced Portfolio -Direct (G)-- -- 2 - - -
ING Core Equity Fund (G)-- -- 5,670 - - -
ING Core Equity Fund -Direct (G)-- -- 64 - - -
ING Dividend Yield (G)-- -- 8,409 6,689 - -
ING Dividend Yield -Direct (G)-- -- 111 47 - -
ING Midcap Fund (G)-- -- 8,025 7,589 8,101 -
ING Midcap Fund -Direct (G)-- -- 259 227 8,101 -
ING Multi-Mgr Eqty -A (G)-- -- 5,753 5,977 3,241 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 2 2 3,241 -
JM Arbitrage Advantage (G)-- -7,449 - - - -
JM Arbitrage Advantage -Direct (G)-- -3,466 - - - -
JM Tax Gain Fund (G)-- -6,925 7,240 14,908 15,880 -
JM Tax Gain Fund -Direct (G)-- -7 5 9 15,880 -
JPMorgan (I) Capital Protection (G)-- -- 717 - 717 -
JPMorgan (I) Smaller Co. (G)-- -- 42,841 52,377 53,226 -
JPMorgan (I) Smaller Co.-Direct (G)-- -- 283 174 53,226 -
JPMorgan India Equity - Direct (G)-- -- 100 45 38,533 -
JPMorgan India Equity Fund (G)-- -- 29,079 39,747 38,533 -
JPMorgan Tax Advantage (G)-- -- 701 832 837 -
JPMorgan Tax Advantage -Direct (G)-- -- 1 2 837 -
Kotak Emerging Equity (G)48.647,106 2.00%10,937 6,928 - - -
Kotak Emerging Equity -Direct (G)0.1116 2.00%14 7 - - -
Kotak Equity Arbitrage (G)537.3410,622 0.27%34,280 10,041 - 250 -
Kotak Equity Arbitrage -Direct (G)183.583,629 0.27%13,679 2,882 - 250 -
Kotak Mid-Cap Fund (G)232.3838,960 2.29%53,139 59,590 61,070 74,258 -
Kotak Mid-Cap Fund - Direct (G)1.11186 2.29%203 207 136 74,258 -
Kotak MIP - Direct (G)2.8842 0.20%73 - - - -
Kotak Monthly Income Plan (G)138.552,029 0.20%3,927 - - - -
Kotak Multi AAF - Direct (G)0.111 0.07%- - - - -
Kotak Multi Asset Allocation (G)88.61454 0.07%- - - - -
Kotak Opportunities - Direct (G)-- -- 199 179 150,000 -
Kotak Opportunities Fund (G)-- -- 60,829 92,662 150,000 -
Kotak Select Focus - Direct (G)-- -- 47 46 68,000 -
Kotak Select Focus Fund (G)-- -- 30,508 46,688 68,000 -
Kotak Tax Saver (G)-- -- 28,457 29,427 32,625 -
Kotak Tax Saver - Direct (G)-- -- 36 28 32,625 -
L&T Midcap Fund (G)-- -15,771 8,069 9,958 9,500 -
L&T Midcap Fund -Direct (G)-- -84 35 29 9,500 -
L&T Equity & Gold Fund -Direct (G)-- -162 - - - -
L&T Equity and Gold Fund (G)-- -5,068 - - - -
L&T India Large Cap - Direct (G)-- -179 130 211 22,950 -
L&T India Large Cap Fund (G)-- -23,136 23,077 23,502 22,950 -
L&T Long Term Adv. Fund - I (G)-- -335 335 - - -
L&T MIP - Wealth Builder Fund (G)-- -2,438 2,106 2,124 2,000 -
L&T MIP Wealth Builder -Direct (G)-- -13 9 7 2,000 -
L&T Prudence Fund (G)-- -4,827 - - - -
L&T Prudence Fund -Direct (G)-- -145 - - - -
L&T Special Situations -Direct (G)-- -256 - - - -
L&T Special Situations(G)-- -33,994 - - - -
L&T Tax Saver Fund (G)-- -5,400 5,400 - - -
LIC NOMURA Equity Fund (G)-- -31,074 - - - -
LIC NOMURA Equity Fund -Direct (G)-- -23 - - - -
LIC NOMURA Growth Fund (G)-- -5,961 - - - -
LIC NOMURA Growth Fund -Direct (G)-- -46 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -634 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -1,928 - - - -
LIC NOMURA Tax Plan (G)-- -5,013 3,924 - - -
LIC NOMURA Tax Plan - Direct (G)-- -19 13 - - -
Mirae (I) Opportunities -Direct (G)-- -1,207 316 181 57,106 -
Mirae (I) Opportunities-RP (G)-- -50,406 62,447 61,172 57,106 -
Mirae Emerging Bluechip -Direct (G)-- -364 352 297 44,467 -
Mirae Emerging Bluechip Fund (G)-- -40,201 49,347 49,160 44,467 -
Morgan Stanley A.C.E. (G)-- -19,637 20,224 20,720 32,743 -
Morgan Stanley A.C.E. -Direct (G)-- -138 116 73 32,743 -
Principal Balanced (G)-- -- - - 959 -
Principal Balanced - Direct (G)-- -- - - 959 -
Principal Emer-Bluechip -Direct (G)-- -357 279 176 70,290 -
Principal Emerging Bluechip(G)-- -60,614 58,689 66,367 70,290 -
Principal Growth Fund (G)-- -- - - 24,650 -
Principal Growth Fund -Direct (G)-- -- - - 24,650 -
Principal Large Cap - Direct (G)-- -1,584 1,369 1,238 155,741 -
Principal Large Cap Fund (G)-- -91,858 108,983 136,560 155,741 -
Principal Personal Tax Saver-- -108,291 125,240 151,737 168,467 -
Principal SMART Equity - Direct (G)-- -111 128 19 32,047 -
Principal SMART Equity Fund (G)-- -14,201 21,990 28,560 32,047 -
Principal Tax Savings-- -- - - 20,560 -
Principal Tax Savings - Direct-- -- - - 20,560 -
R*Shares CNX 100 Fund6.56157 0.33%157 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 1,000 -
Reliance Arbitrage Advantage (G)-- -- - - 1,000 -
Reliance Close Ended Eqty-Sr-A (G)186.3786,779 6.36%24,719 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G52.2124,310 6.36%6,919 - - - -
Reliance Close Ended Eqty-Sr-B (G)75.9535,809 6.44%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G1.54726 6.44%- - - - -
Reliance ELSF - Series 1 (G)109.3534,700 4.33%34,700 34,700 61,623 107,679 -
Reliance Equity Oppor - IP (G)17.748,889 6.86%8,932 8,179 10,217 10,449 -
Reliance Equity Oppor - RP (G)5,050.792,530,929 6.86%2,630,734 2,527,582 3,128,305 2,965,314 -
Reliance Equity Oppor -Direct (G)147.3373,826 6.86%58,019 42,066 34,732 2,965,314 -
Reliance Focused Large Cap - RP (G)959.85385,795 5.49%388,801 400,937 470,832 450,000 -
Reliance Focused Large Cap-Dir (G)6.642,669 5.49%1,763 360 234 450,000 -
Reliance Growth Fund - IP (G)15.935,597 4.81%5,467 6,056 8,698 9,394 -
Reliance Growth Fund - RP (G)4,053.701,424,273 4.81%1,477,536 1,595,891 1,934,128 2,102,134 -
Reliance Growth Fund -Direct (G)36.0612,670 4.81%10,607 8,842 7,131 2,102,134 -
Reliance Long Term Eqty -Direct (G)-- -- 283 149 279,622 -
Reliance Long Term Equity (G)-- -- 222,440 282,297 279,622 -
Reliance MIP (G)2,530.26227,851 1.23%- 301,502 295,627 290,000 -
Reliance MIP - Direct (G)25.302,278 1.23%- 2,031 1,278 290,000 -
Reliance NRI Equity - Direct (G)-- -- - - 25,000 -
Reliance NRI Equity Fund (G)-- -- - - 25,000 -
Reliance Pharma Fund (G)773.81628,544 11.12%602,088 650,946 690,477 754,500 -
Reliance Pharma Fund - Direct (G)29.4123,889 11.12%17,225 14,995 9,209 754,500 -
Reliance RSF - Balanced (G)527.81132,928 3.44%171,302 175,968 168,445 175,000 -
Reliance RSF - Balanced -Direct (G)8.872,234 3.44%2,487 2,104 1,558 175,000 -
Reliance RSF - Equity (G)2,138.10768,404 4.92%858,733 910,592 1,042,675 1,000,000 -
Reliance RSF - Equity - Direct (G)35.2512,668 4.92%11,952 10,141 5,928 1,000,000 -
Reliance Tax Saver (ELSS) (G)1,948.85444,150 3.12%492,663 544,908 684,989 690,795 -
Reliance Tax Saver(ELSS)-Direct (G)15.943,633 3.12%3,157 2,884 2,909 690,795 -
Reliance Top 200 - Direct (G)11.404,455 5.35%4,000 1,553 930 470,664 -
Reliance Top 200 Fund-RP (G)725.67283,589 5.35%331,802 322,755 351,392 470,664 -
Reliance Vision Fund - Direct (G)7.681,750 3.12%1,606 1,171 1,576 1,017,776 -
Reliance Vision Fund - IP (G)3.60820 3.12%869 872 1,780 2,012 -
Reliance Vision Fund - RP (G)2,400.26547,028 3.12%623,171 445,990 812,044 1,017,776 -
Religare Invesco Arbitrage -Dir (G)215.10472 0.03%- - - - -
Religare Invesco Arbitrage Fund (G)699.551,536 0.03%- - - - -
Sahara Taxgain (G)-- -- - - 2,003 -
Sahara Taxgain - Direct (G)-- -- - - 2,003 -
SBI Blue Chip Fund (G)781.26207,727 3.64%219,782 226,251 79,855 39,675 -
SBI Blue Chip Fund - Direct (G)19.735,246 3.64%4,454 2,694 9,084 39,675 -
SBI Contra Fund (G)1,920.83259,572 1.85%393,144 396,780 - - -
SBI Contra Fund - Direct (G)12.281,659 1.85%2,061 1,565 - - -
SBI Emerging Busi (G)1,198.61578,288 6.59%643,338 695,771 687,636 699,514 -
SBI Emerging Businesses -Direct (G)68.9933,285 6.59%32,830 27,240 19,278 699,514 -
SBI Magnum Equity Fund (G)994.5669,901 0.96%87,615 109,316 - - -
SBI Magnum Equity Fund - Direct (G)54.103,802 0.96%1,174 817 - - -
SBI Magnum Global Fund (G)911.66210,244 3.15%225,652 270,428 277,586 268,608 -
SBI Magnum Global Fund - Direct (G)12.072,784 3.15%2,022 1,642 845 268,608 -
SBI Magnum Midcap Fund (G)221.8412,019 0.74%26,798 - - - -
SBI Magnum Multicap Fund (G)-- -- 26,433 27,154 - -
SBI Midcap Fund - Direct (G)5.85317 0.74%265 - - - -
SBI Multicap Fund - Direct (G)-- -- 39 33 - -
SBI Pharma Fund (G)182.98100,913 7.55%59,759 59,495 50,846 55,021 -
SBI Pharma Fund - Direct (G)22.6512,491 7.55%7,480 5,017 1,672 55,021 -
Tata Balanced Fund (G)604.0238,473 0.87%37,850 57,860 48,020 39,000 -
Tata Balanced Fund - Direct (G)12.21778 0.87%634 839 448 39,000 -
Tata CPOF - Series I (3yrs) (G)132.213,505 0.36%3,505 3,505 2,505 1,805 -
Tata CPOF - Series II (3yrs) (G)85.982,586 0.41%2,586 2,586 1,586 1,186 -
Tata Dividend Yield - Direct (G)-- -- 268 - - -
Tata Dividend Yield Fund (G)-- -- 30,126 - - -
Tata Equity Opp. Fund (G) 429.7278,159 2.49%79,188 45,185 - - -
Tata Equity Opp. Fund - Direct (G) 2.46447 2.49%324 144 - - -
Tata Ethical Fund (G)125.8942,673 4.63%45,716 47,427 39,192 40,500 -
Tata Ethical Fund - Direct (G)5.201,763 4.63%1,011 493 175 40,500 -
Tata Mid Cap Growth - Direct (G)0.68124 2.49%79 95 59 35,000 -
Tata Mid Cap Growth Fund (G)180.7532,950 2.49%24,097 34,341 35,901 35,000 -
Tata MIP Plus Fund (G)116.513,241 0.38%3,008 6,333 5,825 4,500 -
Tata MIP Plus Fund - Direct (G)2.0356 0.38%13 25 18 4,500 -
Tata Monthly Income - Direct (G)0.122 0.22%- - - - -
Tata Monthly Income Fund (G)32.48523 0.22%- - - - -
Tata Pure Equity Fund (G)606.58114,758 2.59%118,877 29,989 - - -
Tata Pure Equity Fund - Direct (G)9.511,799 2.59%1,436 208 - - -
Tata Retirement Sav. - Moderate10.841,159 1.46%- - - - -
Tata RSF - Moderate - Direct0.1415 1.46%- - - - -
Tata SIP Fund Series 3 (36 M) (G)14.703,000 2.79%2,000 5,250 5,250 4,000 -
Tata Tax Advantage Fund-1(G)81.6516,000 2.68%16,000 - - - -
Tata Tax Saving Fund127.1122,377 2.41%23,364 - - - -
Tata Tax Saving Fund - Direct1.01178 2.41%138 - - - -
Taurus Bonanza Fund (G)-- -- - 4,188 1,570 -
Taurus Bonanza Fund -Direct (G)-- -- - - 1,570 -
Taurus Discovery Fund (G)-- -- 1,457 2,287 826 -
Taurus Discovery Fund -Direct (G)-- -- 13 17 826 -
Taurus Ethical Fund (G)-- -- 4,003 4,283 4,294 -
Taurus Ethical Fund - Direct (G)-- -- 28 18 4,294 -
Taurus Star Share (G)-- -- 11,727 16,721 5,444 -
Taurus Star Share - Direct (G)-- -- 4 10 5,444 -
Union KBC Equity Fund (G)-- -15,181 13,696 - - -
Union KBC Equity Fund - Direct (G)-- -1,891 1,503 - - -
Union KBC Tax Saver - Direct (G)-- -58 33 - - -
Union KBC Tax Saver Scheme (G)-- -9,127 6,483 - - -
UTI Balanced Fund (G)939.0086,620 1.26%106,509 100,258 72,778 70,430 -
UTI Balanced Fund - Direct (G)1.79165 1.26%148 99 44 70,430 -
UTI Equity Fund (G)2,446.0794,698 0.53%75,643 77,767 77,756 149,343 -
UTI Equity Fund - Direct (G)31.851,233 0.53%513 450 127 149,343 -
UTI Mid Cap (G)-- -- - - 32,943 -
UTI Mid Cap - Direct (G)-- -- - - 32,943 -
UTI Pharma & Health (G)142.9755,371 5.29%53,004 53,864 42,686 44,963 -
UTI Pharma & Health - Direct (G)4.311,669 5.29%1,079 691 251 44,963 -
UTI Wealth Builder Sr-2 RP (G)487.139,963 0.28%2,129 2,156 2,199 12,044 -
UTI Wealth Builder Sr-2- Direct (G)3.3168 0.28%13 11 9 12,044 -
Total 11,314,216 14,320,323 15,698,138 16,778,870 35,356,140 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 '14, it displays data for 12 out of the total 45 AMCs.
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