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Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(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
Axis Equity Fund - Direct (G)-- -- - - - 136
Axis Long Term Equity - Direct (G)34.875,407 2.79%3,830 2,931 2,296 2,137 1,430
Axis Long Term Equity Fund (G)2,020.07313,233 2.79%210,965 222,170 264,152 276,822 217,624
Baroda Pioneer Balance (G)-- -4,363 2,033 1,046 - -
Baroda Pioneer Balance - Direct (G)-- -69 40 2 - -
Baroda Pioneer ELSS 9633.604,762 2.55%6,329 5,934 2,116 - -
Baroda Pioneer ELSS 96 (Bonus)33.604,762 2.55%6,329 5,934 - - -
Baroda Pioneer ELSS 96 - Direct0.1014 2.55%17 9 2 - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.1014 2.55%17 9 - - -
Baroda Pioneer Growth (G)227.6234,516 2.73%45,397 28,971 24,388 11,782 11,955
Baroda Pioneer Growth -Direct (G)25.423,855 2.73%5,062 1,645 30 14 13
Baroda Pioneer MIP Fund (G)-- -368 200 100 - -
Baroda Pioneer MIP Fund-Direct (G)-- -1 - - - -
Birla SL 95 Fund -Direct (G)-- -- - 796 599 334
Birla SL Dynamic AAF (G)4.61225 0.88%216 225 - 466 -
Birla SL Dynamic AAF - Direct (G)0.01- 0.88%1 2 - 2 -
Birla SL Frontline Eqty-Direct (G)-- -- - 2,472 1,414 356
Birla SL Frontline Equity (G)-- -- - 123,726 99,829 41,380
Birla SL Intl. Equity - B (G)-- -- 8,073 8,182 12,233 12,504
Birla SL Intl. Equity B -Direct (G)-- -- 6 5 5 4
Birla SL Midcap Fund -Direct (G)-- -- 75 2,053 1,910 1,396
Birla SL MIP - Direct (G)-- -- 3 3 2 1
Birla SL RGESS -Series 1 (G)53.224,434 1.50%4,177 4,226 4,341 4,458 8,027
Birla SL RGESS -Series 1-Direct (G)0.2521 1.50%20 21 21 22 40
Birla SL Top 100 - Direct (G)-- -- - 129 120 -
Birla Sun Life 95 Fund (G)-- -- - 42,874 43,990 43,969
Birla Sun Life Midcap Fund (G)-- -- 8,379 237,647 263,091 284,476
Birla Sun Life MIP (G)-- -- 418 403 400 409
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 - - 9
BNP Paribas Long Term Equity-DP (G)-- -11,439 11,630 - - 6,611
BNP Paribas Mid Cap Fund (G)-- -9,151 8,836 4,037 3,405 2,073
BNP Paribas Mid Cap Fund -Dir (G)-- -80 30 10 28 30
BOI AXA Equity Fund - Direct (G)0.9336 0.69%- 37 45 28 18
BOI AXA Equity Fund -RP (G)196.167,518 0.69%- 4,294 6,725 5,962 5,964
BOI AXA Equity Fund-Eco (G)5.39207 0.69%- 496 821 768 821
BOI AXA Reg. Return-EP (G)0.071 0.21%3 7 7 8 9
BOI AXA Reg. Return-RP (G)11.12130 0.21%189 477 484 484 453
BOI AXA Regular Return -Direct (G)0.698 0.21%10 22 21 17 14
BOI AXA Tax Advantage - Direct (G)-- -- 18 22 18 20
BOI AXA Tax Advtg -Eco (G)-- -- 220 400 410 558
BOI AXA Tax Advtg -RP (G)-- -- 2,665 4,268 4,364 5,989
Can Robeco Balance (G)241.6121,875 1.63%17,321 18,216 - - -
Can Robeco Balance - Direct (G)2.01182 1.63%130 122 - - -
Can Robeco Emer-Equities-Direct (G)6.51629 1.74%58 43 30 - -
Can Robeco Emerg-Equities (G)95.409,220 1.74%4,551 5,270 4,895 - -
Can Robeco Eqty TaxSaver (G)787.1284,867 1.94%72,801 82,847 64,062 82,921 54,640
Can Robeco Eqty TaxSaver-Direct (G)18.682,014 1.94%1,616 1,557 955 1,054 571
Can Robeco Equity Div. - Direct (G)12.791,194 1.68%623 996 932 678 427
Can Robeco Equity Divers (G)722.1567,427 1.68%48,569 76,249 77,908 79,302 80,001
Can Robeco MIP (G)232.223,870 0.30%3,755 5,721 5,810 5,921 5,742
Can Robeco MIP - Direct (G)2.3138 0.30%37 46 34 22 12
Can Robeco Yield Adv. -Direct (G) 0.01- 0.99%1 1 1 - -
Can Robeco Yield Advantage (G) 1.82100 0.99%144 164 252 - 269
Canara Robeco Large Cap+ (G)120.567,906 1.18%- - - - -
Canara Robeco Large Cap+-Direct (G)1.3790 1.18%- - - - -
DSP BlackRock MIP Fund (G)366.1815,661 0.77%15,701 16,351 - - -
DSP BR MIP Fund -Direct (G)9.14391 0.77%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)348.6523,640 1.22%- - - - -
DSP-BR Top 100 Equity - IP (G)79.555,394 1.22%- - - - -
DSP-BR Top 100 Equity - RP (G)2,874.30194,889 1.22%- - - - -
DSP-BRTax Saver Fund (G)-- -- 42,364 23,676 - -
DSP-BRTax Saver Fund -Direct (G)-- -- 213 86 - -
Edelweiss Absolute Return Fund (G)78.762,669 0.61%4,899 1,678 - - -
Edelweiss Absolute Return-Direct(G)3.74127 0.61%262 64 - - -
Edelweiss E.D.G.E. Top 100 -A (G)40.811,065 0.47%2,756 1,326 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.9926 0.47%85 46 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6116 0.47%52 29 - - -
Edelweiss EDGE Top 100 -Direct (G)0.8221 0.47%67 35 - - -
Edelweiss ELSS Fund (G)-- -2,101 3,016 - - -
Edelweiss ELSS Fund - Direct (G)-- -16 15 - - -
Edelweiss Eqty Enhancer -Direct (G)0.032 1.09%1 - - - -
Edelweiss Equity Enhancer -A (G)0.2012 1.09%11 - - - -
Edelweiss Equity Enhancer -B (G)0.1811 1.09%11 - - - -
GS CNX 500 Fund (G)62.391,005 0.29%997 1,156 1,278 1,433 1,543
GS CNX 500 Fund - Direct (G)3.1651 0.29%43 39 33 29 21
GS India Equity Fund (G)-- -- 3,642 12,866 12,695 12,677
GS India Equity Fund - Direct (G)-- -- 93 262 202 169
GS Junior BeES80.8910,889 2.42%11,471 10,587 10,128 13,945 14,941
HDFC Balanced Fund (G)1,911.59153,959 1.45%148,872 168,236 172,071 182,725 184,484
HDFC Balanced Fund - Direct (G)106.778,599 1.45%7,667 6,985 5,026 4,181 2,878
HDFC Childrens Gift (Inv)609.2157,525 1.70%55,541 57,658 58,201 60,671 61,683
HDFC Childrens Gift (Sav)-- -- 3,853 4,650 5,464 5,477
HDFC Childrens Gift - Direct (Inv)14.431,363 1.70%1,120 892 622 464 295
HDFC Childrens Gift-Saving -Direct-- -- 28 26 24 17
HDFC Equity Fund (G)-- -- - - - 473,644
HDFC Equity Fund - Direct (G)-- -- - - - 17,807
HDFC Growth Fund (G)1,140.4884,935 1.34%124,514 149,346 187,805 382,507 469,582
HDFC Growth Fund - Direct (G)25.111,870 1.34%2,239 2,231 2,357 4,026 3,114
HDFC MidCap Opport.- Direct (G)433.5049,361 2.05%32,997 23,788 14,620 12,858 7,938
HDFC MidCap Opportunities (G)6,209.50707,056 2.05%521,670 522,256 545,352 605,889 595,955
HDFC MIP - LTP (G)-- -- - - - 103,387
HDFC MIP - LTP - Direct (G)-- -- - - - 1,252
HDFC Prudence Fund (G)-- -- - - - 218,705
HDFC Prudence Fund - Direct (G)-- -- - - - 3,111
HDFC RGESS -Sr 1-Feb-13 (G)151.5418,445 2.19%22,341 22,765 23,686 39,617 40,259
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27276 2.19%335 342 354 592 601
HDFC Small and Mid Cap - Direct (G)9.921,340 2.43%8 161 138 116 73
HDFC Small and Mid Cap Fund (G)308.1541,616 2.43%641 19,414 19,637 20,224 20,720
HDFC Top 200 Fund (G)10,000.00252,455 0.37%115,713 117,316 118,132 303,016 475,130
HDFC Top 200 Fund - Direct (G)523.4310,764 0.37%4,026 3,293 2,712 5,532 5,424
HSBC Dividend Yield Equity Fund (G)-- -- 5,957 - 13,531 14,097
HSBC Dividend Yield Equity-Dir (G)-- -- 1 - 3 1
HSBC India Opport. - Direct (G)-- -- 83 - 59 33
HSBC India Opportunities (G)-- -- 23,400 - 36,765 52,235
HSBC MIP - Direct (G)-- -- 33 - - -
HSBC MIP - Regular Plan (G)-- -2,290 4,742 - 5,945 5,544
HSBC MIP - Savings Plan (G)-- -6,860 13,414 - 17,364 16,260
HSBC MIP Savings Plan - Direct (G)-- -36 66 - 66 35
HSBC Tax Saver Equity -Direct (G)-- -76 60 - 74 61
HSBC Tax Saver Equity Fund (G)-- -18,693 21,375 - 38,476 39,549
ICICI Pru Balanced Adv (G)3,076.52187,973 1.10%68,143 63,204 43,419 87,981 27,732
ICICI Pru Balanced Adv - Direct (G)60.423,692 1.10%1,300 1,357 1,007 2,534 715
ICICI Pru CCP - Gift Plan-- -- - 37,836 39,252 21,071
ICICI Pru CCP - Gift Plan -Direct-- -- - 112 86 25
ICICI Pru CCP - Study Plan43.223,169 1.32%3,147 3,214 3,262 3,332 3,465
ICICI Pru CCP - Study Plan -Direct1.2692 1.32%66 45 27 48 42
ICICI Pru Dynamic Plan (G)4,804.61354,938 1.33%338,362 358,901 631,354 728,285 291,045
ICICI Pru Dynamic Plan - Direct (G)190.1214,045 1.33%7,947 4,924 5,807 6,245 2,426
ICICI Pru Dynamic Plan - Inst.1.1182 1.33%224 909 1,795 2,370 968
ICICI Pru Dynamic Plan - IP (G)0.054 1.33%154 712 1,351 1,992 -
ICICI Pru Exp&Other Services-DP (G)27.813,924 2.54%3,279 2,967 2,487 713 43
ICICI Pru Exp&Other Services-RP (G)435.1861,397 2.54%65,844 58,648 62,333 40,670 45,476
ICICI Pru Focused Bluechip Eqty (G)6,675.86600,711 1.62%190,203 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.022 1.62%61 - - - -
ICICI Pru Focused. Blue -Direct (G)432.8338,947 1.62%10,369 - - - -
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 23,639
ICICI Pru MIP - Direct (G)-- -- 123 162 151 83
ICICI Pru MIP 25 - Direct (G)-- -- 211 209 209 113
ICICI Pru Nifty Junior - Direct (G)3.71495 2.40%563 117 49 51 87
ICICI Pru Nifty Junior Index (G)23.003,066 2.40%1,747 924 844 956 902
ICICI Pru Target Returns - RP (G)-- -- - 11,618 - -
ICICI Pru Target Returns-Direct (G)-- -- - 15 - -
ICICI Pru Tax Plan (G)2,123.44187,534 1.59%153,767 194,870 403,387 415,588 143,386
ICICI Pru Tax Plan- Direct (G)44.593,938 1.59%2,771 2,527 3,626 3,151 888
ICICI Pru Top 100 Fund (G)1,012.2595,583 1.70%87,237 49,890 70,938 73,904 59,261
ICICI Pru Top 100 Fund - Direct (G)47.744,508 1.70%3,846 1,381 1,528 638 327
ICICI Pru Top 100 Fund -Inst -I0.011 1.70%247 869 1,476 2,024 1,655
ICICI Pru Top 200 Fund (G)672.3260,532 1.62%52,426 58,618 61,973 63,923 -
ICICI Pru Top 200 Fund - Direct (G)11.581,043 1.62%718 613 520 474 -
ICICI Pru Top 200 Fund -Inst -I-- -229 1,394 1,462 1,495 -
ICICI Pru Value Discovery - DP (G)336.0835,282 1.89%27,311 - - - -
ICICI Pru Value Discovery - Inst -I-- -865 - - - -
ICICI Pru Value Discovery Fund (G)5,726.70601,187 1.89%499,332 - - - -
ICICI Prudential MIP 25 (G)-- -- 44,339 49,790 58,166 39,328
IDBI India Top 100 Eqty -Direct (G)2.85424 2.68%390 380 - 195 54
IDBI India Top 100 Equity Fund (G)95.3114,188 2.68%12,863 13,381 - 14,044 10,528
IDBI Nifty Junior Index -Direct (G)0.84113 2.42%89 65 - 52 112
IDBI Nifty Junior Index Fund (G)28.223,793 2.42%3,771 4,110 - 5,175 6,847
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.51106 3.75%103 206 - 219 178
IDBI RGESS Fund -Sr I-Plan A-RP (G)22.664,723 3.75%4,536 9,183 - 9,814 7,848
IDFC Arbitrage - Inst (G)22.63239 0.19%1,156 1,505 - - -
IDFC Arbitrage Fund - Direct (G)608.866,429 0.19%22,228 21,515 - - -
IDFC Arbitrage Fund - Regular (G)1,376.8714,539 0.19%45,993 46,596 - - -
IDFC Arbitrage Plus-B (G)0.107 1.26%- 28 - - -
IDFC Arbitrage Plus-Regular (G)59.034,134 1.26%- 8,159 - - -
IDFC Equity Opport. -Sr 2- Dir (DP)36.525,683 2.80%5,005 3,141 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)362.2256,367 2.80%49,828 31,364 - - -
IDFC Sterling Equity - Direct (G)70.469,628 2.46%7,754 6,634 - - -
IDFC Sterling Equity Fund - G1,549.83211,769 2.46%207,732 209,646 - - -
IDFC Tax Adv. (ELSS) -Direct (G)5.241,089 3.74%983 164 - - -
IDFC Tax Advantage (ELSS)-RP (G)231.0448,024 3.74%46,804 10,549 - - -
JM Arbitrage Advantage (G)2,002.4111,122 0.10%- 8,090 7,449 - -
JM Arbitrage Advantage -Direct (G)2,165.4712,028 0.10%- 7,204 3,466 - -
JM Tax Gain Fund (G)-- -- 6,592 6,925 7,240 14,908
JM Tax Gain Fund -Direct (G)-- -- 9 7 5 9
JPMorgan (I) Capital Protection (G)-- -- - - 717 -
JPMorgan (I) Smaller Co. (G)199.0840,361 3.65%4,032 23,058 - 42,841 52,377
JPMorgan (I) Smaller Co.-Direct (G)4.49910 3.65%93 365 - 283 174
JPMorgan India Equity - Direct (G)3.10298 1.73%- 102 - 100 45
JPMorgan India Equity Fund (G)212.8220,462 1.73%- 11,413 - 29,079 39,747
JPMorgan Tax Advantage (G)7.19683 1.71%- 315 - 701 832
JPMorgan Tax Advantage -Direct (G)0.1211 1.71%- 2 - 1 2
Kotak Emerging Equity (G)118.807,065 1.07%5,361 7,106 10,937 6,928 -
Kotak Emerging Equity -Direct (G)0.9959 1.07%25 16 14 7 -
Kotak Equity Arbitrage (G)1,378.598,423 0.11%- 10,622 34,280 10,041 -
Kotak Equity Arbitrage -Direct (G)395.692,418 0.11%- 3,629 13,679 2,882 -
Kotak Mid-Cap Fund (G)289.6333,301 2.07%35,901 38,960 53,139 59,590 61,070
Kotak Mid-Cap Fund - Direct (G)3.65420 2.07%296 186 203 207 136
Kotak MIP - Direct (G)-- -50 42 73 - -
Kotak Monthly Income Plan (G)-- -1,889 2,029 3,927 - -
Kotak Multi AAF - Direct (G)0.11- 0.06%- 1 - - -
Kotak Multi Asset Allocation (G)58.12194 0.06%246 454 - - -
Kotak Opportunities - Direct (G)-- -- - - 199 179
Kotak Opportunities Fund (G)-- -- - - 60,829 92,662
Kotak Select Focus - Direct (G)-- -- - - 47 46
Kotak Select Focus Fund (G)-- -- - - 30,508 46,688
Kotak Tax Saver (G)-- -- - - 28,457 29,427
Kotak Tax Saver - Direct (G)-- -- - - 36 28
L&T Midcap Fund (G)212.3923,830 2.02%18,214 17,655 15,771 8,069 9,958
L&T Midcap Fund -Direct (G)3.76422 2.02%244 114 84 35 29
L&T Arbitrage Oppor. - Direct (G)113.93506 0.08%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.74194 0.08%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14398 2.28%246 204 162 - -
L&T Equity and Gold Fund (G)54.336,880 2.28%4,683 4,962 5,068 - -
L&T Equity Fund (G)2,255.82337,251 2.69%157,405 129,563 - - -
L&T Equity Fund -Direct (G)73.7411,024 2.69%2,525 1,585 - - -
L&T India Large Cap - Direct (G)16.041,658 1.86%1,033 486 179 130 211
L&T India Large Cap Fund (G)321.1033,193 1.86%22,798 38,337 23,136 23,077 23,502
L&T Indo Asia Fund (G)263.8115,248 1.04%6,969 7,146 - - -
L&T Indo Asia Fund -Direct (G)1.0360 1.04%24 21 - - -
L&T Long Term Adv. Fund - I (G)1.78222 2.02%200 335 335 335 -
L&T MIP - Direct (G)0.152 0.30%1 - - - -
L&T MIP - Regular (G)44.23737 0.30%207 195 - - -
L&T MIP - Wealth Builder Fund (G)37.761,363 0.65%1,384 1,887 2,438 2,106 2,124
L&T MIP Wealth Builder -Direct (G)0.2910 0.65%12 14 13 9 7
L&T Prudence Fund (G)76.867,556 1.77%320,198 4,870 4,827 - -
L&T Prudence Fund -Direct (G)5.10501 1.77%21,647 183 145 - -
L&T Special Situations -Direct (G)9.691,260 2.34%778 473 256 - -
L&T Special Situations(G)731.7595,165 2.34%66,382 50,437 33,994 - -
L&T Tax Saver Fund (G)30.513,001 1.77%2,824 5,400 5,400 5,400 -
LIC NOMURA CPOF Sr 1- Direct (G)2.3737 0.28%24 24 8 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.33814 0.28%519 530 177 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3319 0.26%12 9 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.57644 0.26%412 311 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3316 0.21%6 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.06386 0.21%142 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.9315 0.14%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.71239 0.14%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.17361 1.56%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.72842 1.56%- - - - -
LIC NOMURA Equity Fund (G)304.4923,861 1.41%26,300 24,660 31,074 - -
LIC NOMURA Equity Fund -Direct (G)1.88147 1.41%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)17.021,826 1.93%553 411 634 - -
LIC NOMURA RGESS - Sr 1-Regular(G)5.62603 1.93%1,678 1,247 1,928 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.45149 1.85%138 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.301,676 1.85%1,556 - - - -
LIC NOMURA Tax Plan (G)34.884,846 2.50%4,688 4,774 5,013 3,924 -
LIC NOMURA Tax Plan - Direct (G)0.4664 2.50%50 32 19 13 -
Mirae (I) Opportunities -Direct (G)30.894,069 2.37%3,184 2,382 1,207 316 181
Mirae (I) Opportunities-RP (G)592.9378,099 2.37%70,556 60,373 50,406 62,447 61,172
Mirae Emerging Bluechip -Direct (G)24.013,801 2.85%2,370 836 364 352 297
Mirae Emerging Bluechip Fund (G)425.3367,331 2.85%47,787 46,960 40,201 49,347 49,160
Motilal MOSt Focused 25 - DP (G)-- -18,003 - - - -
Motilal MOSt Focused 25 - RP (G)-- -30,337 - - - -
Motilal MOSt Shares Midcap 100 ETF142.3216,576 2.10%35,754 - - - -
Pramerica Midcap Opp Fund - Dir (G)9.751,527 2.82%1,566 487 - - -
Pramerica Midcap Opp Fund - Reg (G)106.7816,726 2.82%14,811 4,128 - - -
Principal Emer-Bluechip -Direct (G)4.97671 2.43%1,046 1,242 357 279 176
Principal Emerging Bluechip(G)348.9247,095 2.43%44,919 47,404 60,614 58,689 66,367
Principal Index Fund-Midcap-DP (G)10.751,260 2.11%1,181 - - - -
Principal Index Fund-Midcap-RP (G)3.43402 2.11%382 - - - -
Principal Large Cap - Direct (G)8.451,977 4.21%1,779 1,468 1,584 1,369 1,238
Principal Large Cap Fund (G)300.5170,313 4.21%71,913 74,923 91,858 108,983 136,560
Principal Personal Tax Saver369.0087,364 4.26%84,294 85,838 108,291 125,240 151,737
Principal SMART Equity - Direct (G)1.15128 2.00%106 110 111 128 19
Principal SMART Equity Fund (G)57.066,339 2.00%9,836 12,725 14,201 21,990 28,560
R*shares CNX 100 ETF7.12142 0.36%142 157 157 - -
Reliance Capital Builder-Sr-B (G)94.2616,754 3.20%- - - - -
Reliance Capital Builder-Sr-B DP(G)2.88512 3.20%- - - - -
Reliance Close Ended Eqty-Sr-A (G)257.9886,836 6.06%82,748 86,779 24,719 - -
Reliance Close Ended Eqty-Sr-A-DP-G72.7324,481 6.06%23,254 24,310 6,919 - -
Reliance Close Ended Eqty-Sr-B (G)108.5936,371 6.03%34,414 35,809 - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.17727 6.03%687 726 - - -
Reliance ELSF - Series 1 (G)124.6240,000 5.78%49,700 34,700 34,700 34,700 61,623
Reliance Equity Oppor - IP (G)20.846,127 5.29%7,039 8,889 8,932 8,179 10,217
Reliance Equity Oppor - RP (G)7,603.882,235,565 5.29%2,222,981 2,530,929 2,630,734 2,527,582 3,128,305
Reliance Equity Oppor -Direct (G)369.45108,619 5.29%90,792 73,826 58,019 42,066 34,732
Reliance Focused Large Cap - RP (G)1,087.77260,410 4.31%279,746 385,795 388,801 400,937 470,832
Reliance Focused Large Cap-Dir (G)10.482,509 4.31%2,324 2,669 1,763 360 234
Reliance Growth Fund - IP (G)17.634,390 4.48%4,427 5,597 5,467 6,056 8,698
Reliance Growth Fund - RP (G)4,862.481,210,688 4.48%1,158,402 1,424,273 1,477,536 1,595,891 1,934,128
Reliance Growth Fund -Direct (G)71.8517,890 4.48%13,061 12,670 10,607 8,842 7,131
Reliance Long Term Eqty -Direct (G)-- -- - - 283 149
Reliance Long Term Equity (G)-- -- - - 222,440 282,297
Reliance MIP (G)2,212.7299,553 0.81%134,249 227,851 - 301,502 295,627
Reliance MIP - Direct (G)31.581,421 0.81%1,636 2,278 - 2,031 1,278
Reliance Pharma Fund (G)899.58525,459 10.51%579,791 628,544 602,088 650,946 690,477
Reliance Pharma Fund - Direct (G)44.8326,186 10.51%27,091 23,889 17,225 14,995 9,209
Reliance RSF - Balanced (G)638.9679,854 2.25%81,571 132,928 171,302 175,968 168,445
Reliance RSF - Balanced -Direct (G)15.371,921 2.25%1,720 2,234 2,487 2,104 1,558
Reliance RSF - Equity (G)2,462.69539,265 3.94%602,746 768,404 858,733 910,592 1,042,675
Reliance RSF - Equity - Direct (G)54.5911,954 3.94%11,528 12,668 11,952 10,141 5,928
Reliance Tax Saver (ELSS) (G)2,940.63465,781 2.85%423,110 444,150 492,663 544,908 684,989
Reliance Tax Saver(ELSS)-Direct (G)37.936,008 2.85%4,489 3,633 3,157 2,884 2,909
Reliance Top 200 - Direct (G)17.915,355 5.38%4,771 4,455 4,000 1,553 930
Reliance Top 200 Fund-RP (G)879.78263,059 5.38%273,205 283,589 331,802 322,755 351,392
Reliance Vision Fund - Direct (G)19.853,420 3.10%2,250 1,750 1,606 1,171 1,576
Reliance Vision Fund - IP (G)-- -515 820 869 872 1,780
Reliance Vision Fund - RP (G)3,039.93523,747 3.10%480,867 547,028 623,171 445,990 812,044
Religare Invesco Arbitrage -Dir (G)-- -- 472 - - -
Religare Invesco Arbitrage Fund (G)-- -- 1,536 - - -
Sahara Super 20 Fund (G)0.72165 4.12%- - - - -
Sahara Super 20 Fund -Direct (G)0.0511 4.12%- - - - -
SBI Blue Chip Fund (G)1,032.19208,239 3.63%204,176 207,727 219,782 226,251 79,855
SBI Blue Chip Fund - Direct (G)37.827,630 3.63%6,110 5,246 4,454 2,694 9,084
SBI Capital Protection Fund- Sr-II143.227,080 0.89%- - - - -
SBI Capital Protection Fund- Sr-III135.872,038 0.27%- - - - -
SBI Contra Fund (G)2,095.87188,702 1.62%258,892 259,572 393,144 396,780 -
SBI Contra Fund - Direct (G)18.711,685 1.62%1,936 1,659 2,061 1,565 -
SBI Emerging Busi (G)1,415.80451,395 5.74%441,783 578,288 643,338 695,771 687,636
SBI Emerging Businesses -Direct (G)94.6930,190 5.74%26,654 33,285 32,830 27,240 19,278
SBI Magnum Equity Fund (G)1,120.17139,453 2.24%154,327 69,901 87,615 109,316 -
SBI Magnum Equity Fund - Direct (G)72.659,044 2.24%9,081 3,802 1,174 817 -
SBI Magnum Global Fund (G)1,273.96183,981 2.60%183,741 210,244 225,652 270,428 277,586
SBI Magnum Global Fund - Direct (G)37.235,377 2.60%3,626 2,784 2,022 1,642 845
SBI Magnum Midcap Fund (G)521.4523,750 0.82%19,631 12,019 26,798 - -
SBI Magnum Multicap Fund (G)426.3729,384 1.24%27,481 - - 26,433 27,154
SBI Midcap Fund - Direct (G)56.852,589 0.82%2,326 317 265 - -
SBI Multicap Fund - Direct (G)1.2183 1.24%69 - - 39 33
SBI Pharma Fund (G)233.7195,469 7.35%89,557 100,913 59,759 59,495 50,846
SBI Pharma Fund - Direct (G)28.5511,662 7.35%9,801 12,491 7,480 5,017 1,672
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-G0.8153 1.19%15 - - - -
Sundaram TOP 100 - Series I-RP-G63.854,229 1.19%1,160 - - - -
Sundaram TOP 100 - Series II-DP-G0.9665 1.22%3 - - - -
Sundaram TOP 100 - Series II-RP-G34.762,354 1.22%105 - - - -
Sundaram TOP 100 - Series III-DP-G0.4830 1.13%- - - - -
Sundaram TOP 100 - Series III-RP-G29.351,837 1.13%- - - - -
Tata Balanced Fund (G)881.4377,355 1.58%34,672 38,473 37,850 57,860 48,020
Tata Balanced Fund - Direct (G)25.632,249 1.58%884 778 634 839 448
Tata CPOF - Series I (3yrs) (G)142.363,505 0.44%3,505 3,505 3,505 3,505 2,505
Tata CPOF - Series II (3yrs) (G)92.502,586 0.50%2,586 2,586 2,586 2,586 1,586
Tata Dividend Yield - Direct (G)-- -- - - 268 -
Tata Dividend Yield Fund (G)-- -- - - 30,126 -
Tata Equity Opp. Fund (G) 494.8976,188 2.77%72,412 78,159 79,188 45,185 -
Tata Equity Opp. Fund - Direct (G) 4.78736 2.77%523 447 324 144 -
Tata Ethical Fund (G)184.0841,921 4.10%40,988 42,673 45,716 47,427 39,192
Tata Ethical Fund - Direct (G)13.443,061 4.10%2,605 1,763 1,011 493 175
Tata Mid Cap Growth - Direct (G)3.98513 2.32%190 124 79 95 59
Tata Mid Cap Growth Fund (G)277.9435,816 2.32%29,185 32,950 24,097 34,341 35,901
Tata MIP Plus Fund (G)95.323,177 0.60%3,081 3,241 3,008 6,333 5,825
Tata MIP Plus Fund - Direct (G)1.1338 0.60%73 56 13 25 18
Tata Monthly Income - Direct (G)0.285 0.35%2 2 - - -
Tata Monthly Income Fund (G)26.38513 0.35%531 523 - - -
Tata Pure Equity Fund (G)703.16114,113 2.92%110,164 114,758 118,877 29,989 -
Tata Pure Equity Fund - Direct (G)17.462,834 2.92%2,111 1,799 1,436 208 -
Tata Retirement Sav. - Conservative2.1048 0.41%46 - - - -
Tata Retirement Sav. - Moderate15.412,157 2.52%1,095 1,159 - - -
Tata RSF - Conservative - Direct0.061 0.41%1 - - - -
Tata RSF - Moderate - Direct0.2941 2.52%15 15 - - -
Tata SIP Fund Series 3 (36 M) (G)18.583,800 3.68%- 3,000 2,000 5,250 5,250
Tata Tax Advantage Fund-1(G)94.9416,000 3.03%16,000 16,000 16,000 - -
Tata Tax Saving Fund - Direct (D)2.04281 2.48%220 178 138 - -
Tata Tax Saving Fund - Plan A (D)164.2322,636 2.48%21,617 22,377 23,364 - -
Taurus Bonanza Fund (G)24.82552 0.40%668 - - - 4,188
Taurus Bonanza Fund -Direct (G)0.01- 0.40%- - - - -
Taurus Discovery Fund (G)27.853,187 2.06%4,283 3,448 - 1,457 2,287
Taurus Discovery Fund -Direct (G)0.1618 2.06%21 20 - 13 17
Taurus Ethical Fund (G)21.122,264 1.93%2,879 2,385 - 4,003 4,283
Taurus Ethical Fund - Direct (G)0.7681 1.93%77 48 - 28 18
Taurus MIP Advantage -Direct (G)0.173 0.34%4 1 - - -
Taurus MIP Advantage Fund (G)16.06303 0.34%1,177 865 - - -
Taurus Star Share (G)187.045,821 0.56%18,104 7,903 - 11,727 16,721
Taurus Star Share - Direct (G)0.113 0.56%9 4 - 4 10
UKBC Small and Mid Cap Fund-DP (G)2.13243 2.05%65 - - - -
UKBC Small and Mid Cap Fund-RP (G)54.196,170 2.05%2,079 - - - -
Union KBC Equity Fund (G)117.3011,735 1.80%12,772 8,165 15,181 13,696 -
Union KBC Equity Fund - Direct (G)4.30430 1.80%377 873 1,891 1,503 -
Union KBC Tax Saver - Direct (G)0.96100 1.87%88 43 58 33 -
Union KBC Tax Saver Scheme (G)76.457,945 1.87%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)1,153.0079,413 1.24%91,556 86,620 106,509 100,258 72,778
UTI Balanced Fund - Direct (G)4.16287 1.24%228 165 148 99 44
UTI Equity Fund (G)-- -91,664 94,698 75,643 77,767 77,756
UTI Equity Fund - Direct (G)-- -1,796 1,233 513 450 127
UTI Pharma & Health (G)178.8849,481 4.98%51,311 55,371 53,004 53,864 42,686
UTI Pharma & Health - Direct (G)5.951,646 4.98%1,598 1,669 1,079 691 251
UTI Wealth Builder Sr-2 RP (G)505.3910,112 0.36%9,459 9,963 2,129 2,156 2,199
UTI Wealth Builder Sr-2- Direct (G)4.6092 0.36%69 68 13 11 9
Total 14,586,806 13,347,211 13,702,686 14,325,138 15,669,845 16,758,339
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 Sep '14, it displays data for 43 out of the total 44 AMCs.
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