SENSEX NIFTY

Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Aug 26, 16:00
1331.25
-6.35 (-0.47%)
VOLUME 8,008
LIVE
NSE
Aug 26, 15:52
1331.75
-6.05 (-0.45%)
VOLUME 358,191
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '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)0.4445 1.13%20 33 - - -
Axis Children's Gift - Lock In - RP (G)174.4417,764 1.13%9,003 2,925 - - -
Axis Children's Gift - No Lock In-DP (G)1.90193 1.13%94 - - - -
Axis Children's Gift - No Lock In-RP (G)44.924,574 1.13%1,992 - - - -
Axis Equity Fund (G)1,811.6466,938 0.41%- - - - -
Axis Equity Fund - Direct (G)257.239,504 0.41%- - - - -
Axis Income Saver Fund (G)601.8940,139 0.74%42,366 71,954 71,387 43,303 41,969
Axis Income Saver Fund - Direct (G)2.01134 0.74%112 178 151 72 38
Axis Long Term Equity - Direct (G)413.9864,065 1.72%52,648 42,019 36,168 13,997 8,934
Axis Long Term Equity Fund (G)8,118.151,256,306 1.72%1,197,564 1,180,704 1,175,228 524,681 444,062
Baroda Pioneer Balance (G)-- -129,198 52,277 - - -
Baroda Pioneer Balance - Direct (G)-- -501 180 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -102 79 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -102 79 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -3,723 3,762 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -3,723 3,762 - - -
Baroda Pioneer Growth (G)-- -20,663 40,662 37,935 39,008 42,048
Baroda Pioneer Growth -Direct (G)-- -2,773 5,614 3,640 663 210
Baroda Pioneer MIP Fund (G)-- -- 423 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 48 - - -
Birla SL (I) Opportunities (G)116.1725,545 2.44%25,701 24,220 - - -
Birla SL Advantage Fund (G)-- -57,785 40,911 - - -
Birla SL Advantage Fund -DIrect (G)-- -2,905 1,809 - - -
Birla SL Bal. 95 Fund -Direct (G)164.8810,995 0.74%10,904 3,339 3,766 - -
Birla SL Emer. Leaders-Sr 1-DP (G)2.85608 2.37%638 280 258 - -
Birla SL Emer. Leaders-Sr 1-RP (G)238.2750,807 2.37%53,807 23,872 22,003 - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.21525 2.64%549 217 - - -
Birla SL Emer. Leaders-Sr 2-RP (G)194.6246,228 2.64%48,521 19,140 - - -
Birla SL Emer. Leaders-Sr 5-DP (G)-- -77 74 79 - -
Birla SL Emer. Leaders-Sr 5-RP (G)-- -5,229 5,083 5,416 - -
Birla SL Emer. Leaders-Sr 6-DP (G)1.83165 1.00%174 175 - - -
Birla SL Emer. Leaders-Sr 6-RP (G)202.6918,237 1.00%19,320 19,592 - - -
Birla SL Focused Equity-Sr 6-DP (G)0.74311 4.67%313 272 - - -
Birla SL Focused Equity-Sr 6-RP (G)71.0429,897 4.67%30,275 26,271 - - -
Birla SL Frontline Eqty-Direct (G)2,084.5663,768 0.34%56,552 - - - -
Birla SL Frontline Equity (G)9,364.34286,461 0.34%300,570 - - - -
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)42.738,510 2.21%8,423 5,907 5,636 418 -
Birla SL Opportunities -Direct (G)15.533,415 2.44%3,042 2,434 - - -
Birla SL RGESS -Series 1 (G)-- -- 26,816 9,293 4,472 4,472
Birla SL RGESS -Series 1-Direct (G)-- -- 126 45 21 22
Birla SL Small & Midcap -Direct (G)-- -2,104 1,198 1,188 321 -
Birla SL Small and Midcap Fund (G)-- -36,972 27,336 29,562 9,693 -
Birla SL Special Situat.-Direct (G)2.64295 1.24%222 - - - -
Birla SL Special Situations(G)120.9913,498 1.24%14,239 - - - -
Birla Sun Life Bal. 95 Fund (G)2,632.13175,531 0.74%183,594 51,207 51,362 - -
Birla Sun Life Midcap Fund (G)1,515.75301,880 2.21%312,791 237,839 252,044 20,552 -
BNP Paribas Mid Cap Fund (G)500.2780,700 1.79%83,452 - 58,747 - -
BNP Paribas Mid Cap Fund -Dir (G)62.2710,045 1.79%9,849 - 2,820 - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.561,124 1.65%591 - 302 133 -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3122,053 1.65%13,545 - 5,207 2,001 -
BOI AXA Equity Fund - Direct (G)6.781,363 2.23%85,899 - - - -
BOI AXA Equity Fund -RP (G)65.7013,203 2.23%13,298 - - - -
BOI AXA Equity Fund-Eco (G)3.77758 2.23%768 - - - -
BOI AXA Reg. Return-EP (G)0.063 0.58%3 - - - -
BOI AXA Reg. Return-RP (G)37.351,952 0.58%1,930 - - - -
BOI AXA Regular Return -Direct (G)0.8343 0.58%4,026 - - - -
BOI AXA Tax Advantage - Direct (G)2.14534 2.77%420 - 199 91 -
BOI AXA Tax Advtg -Eco (G)1.45362 2.77%371 - 222 119 -
BOI AXA Tax Advtg -RP (G)50.2912,554 2.77%10,675 - 5,590 2,764 -
Can Robeco Balance (G)502.2966,993 1.48%72,209 72,647 70,491 21,929 21,589
Can Robeco Balance - Direct (G)11.131,484 1.48%1,458 1,458 1,308 369 257
Can Robeco Emer-Equities-Direct (G)115.7222,630 2.17%23,240 17,801 16,229 3,851 2,581
Can Robeco Emerg-Equities (G)903.66176,717 2.17%181,932 140,997 132,143 35,717 20,785
Can Robeco Eqty TaxSaver (G)761.15139,020 2.03%129,275 124,873 138,177 57,966 57,000
Can Robeco Eqty TaxSaver-Direct (G)34.866,367 2.03%5,149 4,619 4,820 1,893 1,639
Can Robeco Equity Div. - Direct (G)29.552,898 1.09%3,032 2,613 3,736 1,761 1,660
Can Robeco Equity Divers (G)685.1167,189 1.09%73,908 77,023 110,653 55,336 55,643
Can Robeco MIP (G)285.398,487 0.33%7,726 8,182 7,782 3,710 3,999
Can Robeco MIP - Direct (G)6.29187 0.33%175 166 130 51 45
Can Robeco Yield Adv. -Direct (G) -- -- - - - -
Can Robeco Yield Advantage (G) -- -- - - - 43
Canara Robeco Large Cap+ (G)100.3115,072 1.67%14,731 15,740 16,259 8,083 8,368
Canara Robeco Large Cap+-Direct (G)3.27491 1.67%466 395 377 160 116
DHFL Pramerica Midcap Opp Fund - Dir (G)11.071,985 1.99%- 1,595 - 858 839
DHFL Pramerica Midcap Opp Fund - Reg (G)143.5525,744 1.99%- 18,039 - 9,088 9,228
DHFL Pramerica Tax Plan (G)40.313,306 0.91%- - - - -
DHFL Pramerica Tax Plan -Direct (G)0.9175 0.91%- - - - -
DSP BlackRock MIP Fund (G)-- -- 31,494 30,711 15,281 14,121
DSP BR MIP Fund -Direct (G)-- -- 350 466 276 319
DSP-BR Top 100 Equity - Direct (G)827.86202,598 2.72%202,905 185,038 120,518 45,101 55,003
DSP-BR Top 100 Equity - IP (G)40.389,882 2.72%15,848 19,588 16,463 6,839 9,124
DSP-BR Top 100 Equity - RP (G)2,438.48596,758 2.72%606,913 626,885 538,783 229,141 314,444
Edelweiss Absolute Return Fund (G)448.7468,343 1.69%- 34,816 42,927 - -
Edelweiss Absolute Return-Direct(G)50.807,737 1.69%- 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)99.2620,932 2.34%6,702 6,618 5,971 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78164 2.34%55 62 63 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.66139 2.34%44 43 43 - -
Edelweiss EDGE Top 100 -Direct (G)2.33491 2.34%145 125 108 - -
Edelweiss ELSS Fund (G)60.4412,037 2.21%12,925 - - - -
Edelweiss ELSS Fund - Direct (G)1.28255 2.21%268 - - - -
Edelweiss Equity Savings Adv. (G)-- -85 28 - - -
Edelweiss Equity Savings Adv.-DP (D)-- -15 11 - - -
Edelweiss Prudent Advantage - Direct (G)0.4567 1.65%234 19 - - -
Edelweiss Prudent Advantage - Plan B (G)0.1218 1.65%21 15 - - -
Edelweiss Prudent Advantage Fund (G)7.541,121 1.65%479 202 - - -
GS CNX 500 Fund (G)55.871,611 0.32%1,625 1,764 1,836 898 960
GS CNX 500 Fund - Direct (G)3.97114 0.32%114 119 120 56 52
GS Junior BeES102.8223,645 2.55%23,943 22,858 22,833 11,627 11,264
HDFC Balanced Fund (G)-- -- - 434,428 215,630 221,980
HDFC Balanced Fund - Direct (G)-- -- - 44,622 18,107 15,527
HDFC Childrens Gift (Inv)986.13112,863 1.27%113,467 - 119,941 58,333 59,408
HDFC Childrens Gift - Direct (Inv)44.745,121 1.27%4,863 - 4,468 2,013 1,812
HDFC Equity saving Fund (G)132.99479 0.04%- - - - -
HDFC Equity saving Fund - Direct Plan (G18.1265 0.04%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12858 1.86%866 - 929 445 189
HDFC Focused Equity Fund - Plan A-RP (G)136.2822,843 1.86%23,082 - 24,816 11,901 5,040
HDFC Focused Equity Fund - Plan B-DP (G)3.11633 2.26%640 - 723 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.8580,622 2.26%81,460 - 88,064 - -
HDFC Growth Fund (G)932.9082,257 0.98%174,542 - 176,206 84,808 86,738
HDFC Growth Fund - Direct (G)39.033,441 0.98%6,291 - 5,539 2,525 2,324
HDFC MidCap Opport.- Direct (G)1,052.04192,461 2.03%183,016 - 171,048 83,252 78,752
HDFC MidCap Opportunities (G)9,771.571,787,617 2.03%1,851,014 - 1,966,023 1,031,651 1,058,624
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 38,609 18,573 19,341
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 585 282 292
HDFC RGESS -Sr 2 - Direct (G)1.30165 1.41%168 - 178 85 88
HDFC RGESS -Sr 2 - Regular (G)73.299,313 1.41%9,574 - 10,166 4,885 5,019
HDFC Small and Mid Cap - Direct (G)108.6223,455 2.40%18,749 - 12,906 5,860 4,818
HDFC Small and Mid Cap Fund (G)751.14162,197 2.40%182,232 - 210,741 108,998 97,005
HDFC Top 200 Fund (G)-- -- - 544,934 472,562 819,309
HDFC Top 200 Fund - Direct (G)-- -- - 46,649 34,497 47,821
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)10,000.001,277,682 1.27%1,452,179 726,758 822,230 406,146 429,559
ICICI Pru Balanced Adv - Direct (G)414.7547,468 1.27%49,590 23,273 24,512 10,938 11,093
ICICI Pru Blended Plan - A (G)-- -- 26,465 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 20,910 - - -
ICICI Pru Dynamic Plan (G)4,709.651,133,219 2.67%822,574 691,396 726,943 363,070 365,887
ICICI Pru Dynamic Plan - Direct (G)661.29159,117 2.67%110,853 80,800 70,328 29,388 24,470
ICICI Pru Dynamic Plan - Inst.0.70168 2.67%120 98 99 52 66
ICICI Pru Dynamic Plan - IP (G)0.70168 2.67%120 98 99 52 66
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 51,653 7,779 361 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 51,653 7,779 361 -
ICICI Pru Equity Income Fund-DP (G)21.592,315 1.19%1,957 - - - -
ICICI Pru Equity Income Fund-RP (G)553.9059,401 1.19%58,206 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 132,221 19,173 846 -
ICICI Pru Exp&Other Services-DP (G)115.5121,860 2.10%35,284 18,061 16,956 7,605 6,352
ICICI Pru Exp&Other Services-RP (G)700.52132,573 2.10%208,540 122,703 124,119 66,166 65,978
ICICI Pru Focused Bluechip Eqty (G)8,820.49993,612 1.25%1,378,656 1,331,965 1,391,370 828,003 678,258
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.25%2 2 2 1 1
ICICI Pru Focused. Blue -Direct (G)1,664.39187,490 1.25%248,187 218,555 189,789 98,890 62,424
ICICI Pru Growth Fund-Sr3-DP (G)4.931,568 3.53%1,609 1,632 1,632 809 811
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 47,819 23,206 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 3,682 1,178 -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 345,998 277,153 188,389
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 14,344 10,523 5,957
ICICI Pru NN50IF (G)16.443,719 2.51%3,830 3,953 3,939 2,497 5,667
ICICI Pru NN50IF - Direct (G)9.872,233 2.51%2,104 1,822 1,419 841 1,020
ICICI Pru Top 100 Fund (G)1,276.64278,418 2.42%267,015 303,079 326,990 176,975 121,286
ICICI Pru Top 100 Fund - Direct (G)108.9323,756 2.42%21,445 22,702 21,956 10,407 7,432
ICICI Pru Value Discovery - DP (G)1,332.83148,940 1.24%135,663 127,794 121,417 55,180 45,129
ICICI Pru Value Discovery Fund (G)10,000.001,202,611 1.24%1,244,279 1,294,264 1,335,205 656,127 644,269
ICICI Pru Value Fund - Sr 1-DP (D)54.9810,141 2.05%12,169 17,085 17,991 10,594 10,703
ICICI Pru Value Fund - Sr 1-RP (D)741.65136,793 2.05%165,352 232,684 245,765 145,081 146,979
ICICI Pru Value Fund - Sr 2-DP (D)10.243,188 3.46%2,993 3,020 4,804 3,406 3,492
ICICI Pru Value Fund - Sr 2-RP (D)470.12146,351 3.46%138,404 140,216 223,930 159,165 163,686
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 1,393 945 844
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 141,816 96,914 88,588
ICICI Pru Value Fund - Sr 6-DP (G)0.46120 2.91%122 127 196 125 1
ICICI Pru Value Fund - Sr 6-RP (G)190.3749,843 2.91%51,194 53,243 82,595 53,340 478
ICICI Prudential CNX 100 iWIN ETF27.62959 0.39%951 953 956 483 481
ICICI Prudential Multicap Fund (G)-- -149,341 - - - -
ICICI Prudential Multicap Fund - DP (G)-- -11,107 - - - -
IDBI India Top 100 Eqty -Direct (G)17.613,174 2.00%2,207 1,592 1,633 526 327
IDBI India Top 100 Equity Fund (G)342.4961,729 2.00%51,583 35,803 28,640 8,742 9,207
IDBI Nifty Junior Index -Direct (G)2.17497 2.54%483 477 467 214 179
IDBI Nifty Junior Index Fund (G)30.516,984 2.54%6,789 6,806 7,338 3,600 3,451
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 219 225 110 109
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 9,744 9,980 4,900 4,846
IDFC Arbitrage - Inst (G)-- -- 138 324 195 216
IDFC Arbitrage Fund - Direct (G)-- -- 13,650 23,981 12,409 7,774
IDFC Arbitrage Fund - Regular (G)-- -- 18,742 27,126 14,079 13,172
IDFC Arbitrage Plus - Regular (G)229.791,450 0.07%- 6,830 - 3,011 1,999
IDFC Arbitrage Plus-B (G)-- -- - - - 1
IDFC Sterling Equity - Direct (G)81.8114,745 2.00%14,696 31,440 41,967 14,637 15,680
IDFC Sterling Equity Fund - RP (G)1,182.78213,181 2.00%225,631 503,827 529,925 202,129 242,481
IDFC Tax Adv. (ELSS) -Direct (G)20.502,933 1.59%2,736 6,311 6,337 1,940 1,469
IDFC Tax Advantage (ELSS)-RP (G)394.9356,497 1.59%55,839 144,775 157,768 55,759 53,412
IDFC Tax Saver Fund (G)-- -- - 15,812 - -
Invesco India Contra (G)210.1625,527 1.35%- 202,047 126,676 31,693 17,089
Invesco India Contra - Dir (G)7.39898 1.35%- 21,772 1,206 467 237
Invesco India Dynamic Equity (G)113.3850,699 4.97%- 28,534 10,589 - -
Invesco India Dynamic Equity - DP (G)3.521,574 4.97%- 790 341 - -
Invesco India Growth Fund (G)126.7113,452 1.18%- - - - -
Invesco India Growth Fund-DP (G)5.11543 1.18%- - - - -
Invesco India Mid Cap (G)120.9249,582 4.55%- 38,393 38,445 18,480 17,823
Invesco India Mid Cap-Direct (G)4.631,898 4.55%- 1,418 1,443 623 449
Invesco India Mid N Small-DP (G)30.1212,106 4.46%- 10,641 10,120 4,659 3,959
Invesco India Mid N SmallCap (G)418.33168,139 4.46%- 147,082 151,846 74,699 64,940
Invesco India Tax Plan (G)276.1553,667 2.16%- 55,959 57,986 26,307 25,223
Invesco India Tax Plan - DP (G)10.792,097 2.16%- 1,568 1,424 548 404
JM Arbitrage Advantage (G)147.38930 0.07%- - - - -
JM Arbitrage Advantage -Direct (G)2,846.0317,954 0.07%- - - - -
JPMorgan (I) Mid and Small Cap (G)570.40116,172 2.26%128,378 189,424 158,536 75,711 38,974
JPMorgan (I) Mid and Small Cap-DP (G)12.992,646 2.26%2,567 3,509 3,122 1,579 884
JPMorgan India Equity - Direct (G)3.01398 1.47%357 525 652 401 204
JPMorgan India Equity Fund (G)417.4455,210 1.47%64,070 104,256 75,389 29,247 14,709
JPMorgan India Top 100 Fund -DP (G)1.81275 1.69%283 702 534 242 128
JPMorgan India Top 100 Fund -RP (G)133.0920,237 1.69%21,859 41,043 32,967 15,164 7,983
JPMorgan Tax Advantage (G)11.681,566 1.49%1,559 2,544 2,291 1,265 714
JPMorgan Tax Advantage -Direct (G)0.2534 1.49%33 49 44 24 14
Kotak Balance - Direct Plan (G)5.4088 0.18%86 - - - -
Kotak Balance - Regular Plan (G)259.794,214 0.18%4,641 - - - -
Kotak Classic Equity - Direct (G)4.31151 0.39%376 130 - - -
Kotak Classic Equity - Regular (G)95.263,348 0.39%8,138 2,744 - - -
Kotak Emerging Equity - Direct (G)32.454,058 1.39%6,461 5,095 4,407 2,283 521
Kotak Emerging Equity - Regular (G)837.13104,693 1.39%107,791 99,183 90,935 55,516 47,892
Kotak Equity Arbitrage - Direct (G)1,826.281,646 0.01%9,502 17,149 44,567 - 25,221
Kotak Equity Arbitrage - Regular (G)2,300.112,073 0.01%12,529 23,794 62,436 - 51,407
Kotak Equity Savings Fund - Direct (G)23.07208 0.10%472 181 - - -
Kotak Equity Savings Fund - Regular (G)788.467,105 0.10%16,780 6,040 - - -
Kotak Mid-Cap Fund - Direct (G)7.361,214 1.83%1,260 1,350 1,187 591 541
Kotak Mid-Cap Fund - Regular(G)362.6659,809 1.83%61,518 63,394 60,478 33,634 36,241
Kotak Multi AAF - Direct (G)0.574 0.07%8 4 - - -
Kotak Multi Asset Allocation - RP (G)26.55167 0.07%369 200 - - -
L&T Midcap Fund (G)402.7137,380 1.03%39,063 38,122 39,943 25,336 26,550
L&T Midcap Fund -Direct (G)20.591,911 1.03%2,015 1,952 1,827 980 687
L&T Dynamic Equity Fund (G)110.246,745 0.68%6,966 12,472 12,605 6,903 7,215
L&T Dynamic Equity Fund -Direct (G)7.33448 0.68%672 1,220 1,176 585 508
L&T Equity Fund (G)2,402.93391,318 1.81%468,935 485,166 494,415 300,107 313,231
L&T Equity Fund -Direct (G)459.6174,848 1.81%88,328 87,002 86,945 48,098 32,392
L&T Equity Savings Fund (G)59.571,986 0.37%2,071 2,564 27,397 955 965
L&T Equity Savings Fund - Direct (G)1.4047 0.37%45 54 576 16 14
L&T India Large Cap - Direct (G)38.445,672 1.64%5,572 5,808 5,858 2,284 1,866
L&T India Large Cap Fund (G)350.7251,750 1.64%50,082 52,537 53,106 25,985 26,989
L&T India Prudence Fund (G)1,820.68134,325 0.82%143,006 3,708 47,035 16,105 6,822
L&T India Prudence Fund -Direct (G)73.915,453 0.82%5,582 3,708 1,970 670 270
L&T India Special Situations -Direct (G)25.093,318 1.47%4,153 3,501 3,449 2,224 1,771
L&T India Special Situations(G)909.44120,282 1.47%160,997 139,978 142,041 97,451 101,189
L&T Long Term Adv. Fund - I (G)1.91240 1.39%240 240 240 120 120
L&T MIP - Direct (G)2,136.6646,213 0.24%23 24 22 687 4
L&T MIP - Regular (G)26.47573 0.24%1,359 1,399 1,375 9 626
L&T Tax Saver Fund (G)27.313,680 1.50%3,680 3,680 4,300 2,150 2,150
LIC NOMURA CPOF Sr 1- Direct (G)-- -- - 106 52 52
LIC NOMURA CPOF Sr 1- Regular (G)-- -- - 2,332 1,134 1,152
LIC NOMURA CPOF Sr 2- Direct (G)-- -- - 56 27 28
LIC NOMURA CPOF Sr 2- Regular (G)-- -- - 1,854 913 927
LIC NOMURA CPOF Sr 3- Direct (G)-- -- - 44 22 22
LIC NOMURA CPOF Sr 3- Regular (G)-- -- - 1,090 547 550
LIC NOMURA CPOF Sr 4- Direct (G)2.5036 0.16%35 36 35 18 17
LIC NOMURA CPOF Sr 4- Regular (G)39.65572 0.16%549 570 551 283 274
LIC NOMURA CPOF Sr 5- Direct (G)11.17181 0.18%188 189 185 91 95
LIC NOMURA CPOF Sr 5- Regular (G)24.72401 0.18%415 419 409 202 211
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.431,988 1.43%2,024 2,153 2,216 1,428 1,438
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.044,644 1.43%4,731 5,034 5,183 3,345 3,375
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.321,302 1.55%1,326 1,407 1,456 1,034 1,043
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.593,016 1.55%3,076 3,272 3,390 2,410 2,434
LIC NOMURA Equity Fund (G)253.5037,633 1.65%37,802 41,193 42,527 24,757 24,711
LIC NOMURA Equity Fund -Direct (G)67.8010,065 1.65%8,994 9,534 9,631 4,135 264
LIC NOMURA MF ETF - Nifty 100224.637,997 0.40%7,997 - - - -
LIC NOMURA MF Midcap Fund - Direct (G)34.038,035 2.62%- 3,787 4,024 1,959 -
LIC NOMURA MF Midcap Fund - Regular (G)45.0110,627 2.62%- 4,271 4,389 2,078 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 1,611 1,671 801 2,388
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 4,789 4,991 2,402 795
LIC NOMURA RGESS - Sr 2-Direct (G)1.41368 2.90%375 401 410 199 197
LIC NOMURA RGESS - Sr 2-Regular(G)15.904,149 2.90%4,211 4,515 4,615 2,246 2,222
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,530 3.27%2,552 2,721 2,815 1,362 837
LIC NOMURA RGESS - Sr 3-Regular(G)20.886,143 3.27%6,195 6,607 6,838 3,307 2,033
LIC NOMURA Tax Plan (G)56.297,951 1.57%7,840 8,535 8,615 4,325 4,128
LIC NOMURA Tax Plan - Direct (G)3.17448 1.57%398 392 364 160 110
Mirae (I) Opportunities -Direct (G)-- -7,328 7,699 5,534 3,372 5,761
Mirae (I) Opportunities-RP (G)-- -71,292 127,182 95,821 54,684 92,708
Mirae Asset Tax Saver Fund - DP (G)-- -222 9 - - -
Mirae Asset Tax Saver Fund - RP (G)-- -2,953 128 - - -
Mirae Emerging Bluechip -Direct (G)-- -14,945 11,119 4,205 2,428 4,909
Mirae Emerging Bluechip Fund (G)-- -175,675 160,516 64,948 37,148 78,922
Motilal MOSt Shares Midcap 100 ETF-- -- - 12,324 - 16,226
Principal Emer-Bluechip -Direct (G)25.025,795 2.57%5,621 4,908 4,115 1,626 1,338
Principal Emerging Bluechip(G)492.73114,119 2.57%109,527 111,548 106,553 49,605 49,927
Principal Index Fund-Midcap-DP (G)-- -- 1,863 1,757 1,034 1,017
Principal Index Fund-Midcap-RP (G)-- -- 362 487 377 383
Principal Large Cap - Direct (G)15.954,276 2.98%7,136 4,535 3,572 1,922 2,004
Principal Large Cap Fund (G)266.3671,416 2.98%91,903 90,750 92,727 52,658 59,213
Principal Personal Tax Saver300.9180,679 2.98%102,154 106,815 109,631 62,278 71,997
Principal SMART Equity - Direct (G)4.07488 1.33%983 775 593 316 349
Principal SMART Equity Fund (G)121.1514,521 1.33%22,719 15,513 12,083 5,891 6,340
R*shares CNX 100 ETF7.61266 0.39%236 238 242 121 834
Reliance Arbitrage Adv.- Direct (G)-- -- - 22,582 - -
Reliance Arbitrage Advantage (G)-- -- - 27,216 - -
Reliance Capital Builder-Sr-B (G)303.6999,072 3.62%105,642 101,845 110,465 53,043 54,543
Reliance Capital Builder-Sr-B DP(G)9.413,070 3.62%3,267 3,137 3,391 1,622 1,661
Reliance Capital Builder-Sr-C (G)433.96131,793 3.37%140,918 135,894 147,151 77,650 77,796
Reliance Capital Builder-Sr-C DP(G)7.392,244 3.37%2,373 2,282 2,459 1,292 1,290
Reliance Close Ended Eqty-Sr-A (G)257.6661,897 2.67%67,888 120,345 129,335 78,077 78,402
Reliance Close Ended Eqty-Sr-A-DP-G67.8516,299 2.67%17,848 32,468 34,768 20,918 20,939
Reliance Close Ended Eqty-Sr-B (G)107.9838,569 3.97%42,124 48,479 53,004 39,283 39,460
Reliance Close Ended Eqty-Sr-B-DP-G2.35839 3.97%908 1,021 1,117 823 823
Reliance Close-End Eqty-2-Sr-A (G)194.8974,347 4.24%95,603 88,250 94,182 64,685 65,234
Reliance Close-End Eqty-2-Sr-A-DP-G4.361,663 4.24%2,132 1,961 2,087 1,429 1,436
Reliance ELSF - Series 1 (G)109.3875,635 7.67%75,635 75,635 80,000 40,000 40,000
Reliance Equity Oppor - IP (G)20.066,461 3.58%8,315 8,732 10,167 5,128 5,578
Reliance Equity Oppor - RP (G)9,537.253,071,965 3.58%3,791,200 377,686 4,623,201 2,320,698 2,337,145
Reliance Equity Oppor -Direct (G)993.96320,156 3.58%373,790 3,955,906 411,293 193,440 162,724
Reliance Focused Large Cap - RP (G)963.13282,086 3.25%420,534 398,169 404,476 196,608 203,919
Reliance Focused Large Cap-Dir (G)22.496,587 3.25%7,112 5,390 6,390 2,771 2,457
Reliance Growth Fund - RP (G)4,946.551,450,875 3.26%1,556,669 2,039,324 2,118,033 1,131,693 1,153,407
Reliance Growth Fund -Direct (G)193.7356,823 3.26%54,038 66,332 63,070 31,870 29,262
Reliance MIP (G)2,447.9677,212 0.35%76,787 79,558 78,733 40,405 93,713
Reliance MIP - Direct (G)74.692,356 0.35%2,209 1,925 1,693 781 1,641
Reliance Pharma Fund (G)1,298.811,064,570 9.11%1,396,469 1,143,885 1,087,045 592,298 569,925
Reliance Pharma Fund - Direct (G)131.92108,128 9.11%136,481 104,679 86,917 41,051 36,718
Reliance RSF - Balanced (G)2,271.56126,920 0.62%136,956 153,524 165,045 80,830 84,233
Reliance RSF - Balanced -Direct (G)98.215,487 0.62%136,956 4,596 4,782 2,148 2,025
Reliance RSF - Equity (G)2,510.61734,130 3.25%887,756 836,434 895,882 482,807 501,018
Reliance RSF - Equity - Direct (G)103.0030,118 3.25%887,756 31,504 31,845 16,004 15,321
Reliance Tax Saver (ELSS) (G)4,659.48888,758 2.12%862,421 931,282 1,018,746 494,650 457,469
Reliance Tax Saver(ELSS)-Direct (G)242.3046,217 2.12%41,116 39,711 40,022 17,502 12,009
Reliance Top 200 - Direct (G)185.5453,085 3.18%53,027 40,206 25,688 8,138 6,886
Reliance Top 200 Fund-RP (G)1,888.55540,338 3.18%508,180 442,944 425,131 251,655 251,948
Reliance Vision Fund - Direct (D)76.6712,762 1.85%11,130 16,682 14,962 7,834 6,569
Reliance Vision Fund - RP (G)2,983.97496,680 1.85%504,764 878,327 917,895 539,498 531,459
SBI - ETF BSE 1001.1742 0.40%59 59 60 29 217
SBI - ETF Nifty Next 5011.562,664 2.56%2,642 2,513 2,545 1,275 1,281
SBI Balanced Fund - Direct (G)305.1964,633 2.35%- - - - -
SBI Blue Chip Fund (G)4,796.701,087,560 2.52%572,695 495,995 474,703 196,300 192,162
SBI Blue Chip Fund - Direct (G)1,218.25276,215 2.52%114,084 76,349 42,340 22,800 16,273
SBI Contra Fund (G)1,676.20752,552 4.99%423,038 442,908 471,092 231,765 192,297
SBI Contra Fund - Direct (G)28.5312,809 4.99%6,588 6,347 6,177 2,776 2,084
SBI Emerging Busi (G)1,532.14988,611 7.16%705,448 666,697 700,155 456,267 464,260
SBI Emerging Businesses -Direct (G)125.1780,766 7.16%56,387 52,480 54,584 35,638 35,220
SBI Magnum Balanced Fund (G)4,288.29908,168 2.35%- - - - -
SBI Magnum Equity Fund (G)1,230.26322,629 2.91%324,753 303,783 317,571 181,201 159,914
SBI Magnum Equity Fund - Direct (G)310.7481,490 2.91%62,591 28,923 25,835 12,173 12,134
SBI Magnum Global Fund (G)2,462.00859,468 3.88%648,800 409,256 406,044 208,213 192,926
SBI Magnum Global Fund - Direct (G)266.3592,981 3.88%63,319 36,615 31,275 13,745 10,888
SBI Magnum Midcap Fund (G)1,680.82292,343 1.93%73,718 73,359 72,475 38,530 37,333
SBI Magnum Midcap Fund - Direct (G)208.3936,245 1.93%8,758 8,137 8,766 4,495 4,245
SBI Magnum Multicap Fund (G)711.8956,364 0.88%58,843 48,956 49,378 25,759 26,089
SBI Magnum Multicap Fund - Direct (G)52.024,119 0.88%3,195 2,243 1,997 511 302
SBI Pharma Fund (G)822.28650,307 8.79%652,481 568,763 366,067 155,628 120,612
SBI Pharma Fund - Direct (G)172.93136,763 8.79%136,038 108,574 66,963 25,511 17,119
Shriram Equity & Debt Opp -Dir (G)40.344,326 1.19%- - - - -
Shriram Equity & Debt Opp -Reg (G)40.344,326 1.19%- - - - -
Sundaram TOP 100 - Series I-DP-G0.88108 1.36%109 - 116 57 56
Sundaram TOP 100 - Series I-RP-G67.318,250 1.36%8,317 - 8,932 4,326 4,337
Sundaram TOP 100 - Series II-DP-G1.05129 1.36%130 - 139 67 68
Sundaram TOP 100 - Series II-RP-G37.264,567 1.36%4,639 - 4,941 2,392 2,426
Sundaram TOP 100 - Series III-DP-G0.7787 1.26%88 - 95 46 46
Sundaram TOP 100 - Series III-RP-G45.825,203 1.26%5,269 - 5,648 2,738 2,764
Sundaram TOP 100 - Series IV-DP-G0.2555 2.45%57 - 62 29 20
Sundaram TOP 100 - Series IV-RP-G36.618,083 2.45%8,151 - 8,841 4,198 2,873
Sundaram TOP 100 - Series V-DP-G0.2555 2.43%54 - 59 28 -
Sundaram TOP 100 - Series V-RP-G36.407,971 2.43%8,035 - 8,687 4,148 -
Tata Balanced Fund - Direct (G)298.6419,108 0.71%17,148 15,915 15,964 7,883 8,011
Tata Balanced Fund - Regular (G)5,630.83360,284 0.71%357,174 357,209 349,912 167,686 154,592
Tata Equity Opp. Fund - Direct (G) 138.8022,729 1.82%19,040 4,513 3,398 1,845 1,394
Tata Equity Opp. Fund - Regular (G) 1,022.20167,385 1.82%170,671 184,661 216,365 133,065 118,777
Tata Ethical Fund (G)413.6498,410 2.64%97,965 100,396 97,951 49,853 49,372
Tata Ethical Fund - Direct (G)43.1510,266 2.64%10,358 9,940 9,243 4,310 4,144
Tata India Pharma & HealthCare - RP (G)71.1455,455 8.65%54,855 1,028 - - -
Tata India Pharma & HealthCare -Dir (G)7.145,566 8.65%5,315 100 - - -
Tata India Tax Savings Fund - Direct (G)100.7016,127 1.78%11,638 7,334 7,869 3,501 1,822
Tata India Tax Savings Fund - Reg (G)210.8333,765 1.78%36,023 32,327 39,787 20,429 20,423
Tata Large Cap Fund - Regular Plan (G)666.18130,665 2.18%138,490 140,239 159,560 97,378 100,700
Tata Large Cap Fund - Direct (G)112.3822,042 2.18%19,714 18,727 19,922 11,563 10,930
Tata Mid Cap Growth - Direct (G)20.792,192 1.17%2,185 2,149 2,610 1,044 838
Tata Mid Cap Growth Fund (G)528.0055,672 1.17%55,910 57,285 74,084 36,843 36,126
Tata MIP Plus Fund (G)-- -- - - 2,934 3,074
Tata MIP Plus Fund - Direct (G)-- -- - - 64 62
Tata Regular Saving Equity Fund (G)74.554,568 0.68%4,792 1,328 882 492 503
Tata Regular Saving Equity Fund -Dir (G)4.70288 0.68%289 81 60 11 10
Tata Retirement Sav. - Conservative79.035,911 0.83%5,818 6,075 2,304 47 47
Tata Retirement Sav. - Moderate46.742,106 0.50%2,140 2,193 2,180 1,075 992
Tata Retirement Sav. - Progresive124.5418,040 1.61%18,365 18,479 20,037 9,431 -
Tata RSF - Conservative - Direct1.96147 0.83%161 179 67 2 2
Tata RSF - Moderate - Direct1.8985 0.50%80 77 66 25 23
Tata RSF - Progresive - Direct2.59375 1.61%384 372 382 189 -
Tata Tax Advantage Fund-1(G)-- -- 32,000 32,000 16,000 16,000
Taurus Bonanza Fund (G)22.571,300 0.64%- - - - 2,038
Taurus Bonanza Fund -Direct (G)0.2615 0.64%- - - - 2
Taurus Discovery Fund (G)31.691,799 0.63%- - - 1,723 2,278
Taurus Discovery Fund -Direct (G)0.8649 0.63%- - - 21 15
Taurus Ethical Fund (G)25.331,073 0.47%- - 5,394 1,746 2,709
Taurus Ethical Fund - Direct (G)2.1892 0.47%- - 552 186 220
Taurus MIP Advantage -Direct (G)-- -- - - 5 3
Taurus MIP Advantage Fund (G)-- -- - - 348 293
Taurus Star Share (G)178.917,566 0.47%- - 19,956 6,130 24,041
Taurus Star Share - Direct (G)0.6226 0.47%- - 65 15 14
Union KBC Equity Fund (G)-- -- - - - 7,280
Union KBC Equity Fund - Direct (G)-- -- - - - 330
Union KBC Tax Saver - Direct (G)-- -- - - - 126
Union KBC Tax Saver Scheme (G)-- -- - - - 6,411
UTI Equity Fund (G)4,208.49795,162 2.10%783,883 - - - -
UTI Equity Fund - Direct (G)673.55127,262 2.10%123,188 - - - -
UTI Leadership Equity - Direct (G)55.1511,630 2.34%1,227 598 - - -
UTI Leadership Equity Fund (G)1,558.75328,705 2.34%303,387 309,595 - - -
UTI Mahila Unit Scheme (G)187.2211,136 0.66%12,215 12,352 14,272 7,255 7,188
UTI Mahila Unit Scheme - Direct (G)1.5995 0.66%99 95 103 48 43
UTI MIS - Advantage Plan (G)670.9231,440 0.52%33,165 28,052 24,132 12,193 12,528
UTI MIS-Advantage Plan-Dir (G)26.921,262 0.52%1,324 1,151 905 419 384
UTI Pharma & Health (G)291.18117,296 4.47%123,163 119,568 112,823 75,920 51,402
UTI Pharma & Health - Direct (G)20.288,169 4.47%8,494 7,753 6,217 3,632 2,112
UTI Unit Linked Ins Plan - Direct17.131,389 0.90%1,229 1,127 1,010 465 384
UTI Unit Linked Insurance Plan3,227.36261,760 0.90%259,285 267,256 265,272 139,679 138,695
Total 34,440,543 35,002,206 29,787,285 34,752,949 17,665,012 17,540,061
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 Jun '16, it displays data for 39 out of the total 45 AMCs.
Quick Links for Divis Laboratories
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.