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Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Income Saver Fund - Reg. (G)695.7643,303 1.17%41,969 - - - -
Axis Income Saver Fund -Direct (G)1.1672 1.17%38 - - - -
Axis Long Term Equity - Direct (G)133.2913,997 1.97%8,934 5,899 5,407 3,830 2,931
Axis Long Term Equity Fund (G)4,996.45524,681 1.97%444,062 351,679 313,233 210,965 222,170
Baroda Pioneer Balance (G)-- -- - - 4,363 2,033
Baroda Pioneer Balance - Direct (G)-- -- - - 69 40
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 19 14 17 9
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 4,741 4,762 6,329 5,934
Baroda Pioneer Growth (G)216.9539,008 3.38%42,048 39,677 34,516 45,397 28,971
Baroda Pioneer Growth -Direct (G)3.69663 3.38%210 2,423 3,855 5,062 1,645
Baroda Pioneer MIP Fund (G)-- -- - - 368 200
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 1 -
Birla SL Dynamic AAF (G)-- -- 228 225 216 225
Birla SL Dynamic AAF - Direct (G)-- -- 1 - 1 2
Birla SL Intl. Equity - B (G)-- -- - - - 8,073
Birla SL Intl. Equity B -Direct (G)-- -- - - - 6
Birla SL Midcap Fund -Direct (G)30.24418 0.26%- - - - 75
Birla SL MIP - Direct (G)-- -- - - - 3
Birla SL RGESS -Series 1 (G)61.364,472 1.37%4,472 4,369 4,434 4,177 4,226
Birla SL RGESS -Series 1-Direct (G)0.2921 1.37%22 21 21 20 21
Birla SL Small & Midcap -Direct (G)5.92321 1.02%- - - - -
Birla SL Small and Midcap Fund (G)178.649,693 1.02%- - - - -
Birla Sun Life Midcap Fund (G)1,485.9520,552 0.26%- - - - 8,379
Birla Sun Life MIP (G)-- -- - - - 418
BNP Paribas Equity Fund (G)-- -- - - - 15,994
BNP Paribas Equity Fund -Dir (G)-- -- - - - 73
BNP Paribas Long Term Equity (G)-- -- - - 56 42
BNP Paribas Long Term Equity-DP (G)-- -- - - 11,439 11,630
BNP Paribas Mid Cap Fund (G)-- -- - - 9,151 8,836
BNP Paribas Mid Cap Fund -Dir (G)-- -- - - 80 30
BOI AXA Eqty Debt Rebalancer-DP (G)4.91133 0.51%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)73.752,001 0.51%- - - - -
BOI AXA Equity Fund - Direct (G)-- -- - 36 - 37
BOI AXA Equity Fund -RP (G)-- -- - 7,518 - 4,294
BOI AXA Equity Fund-Eco (G)-- -- - 207 - 496
BOI AXA Reg. Return-EP (G)-- -- - 1 3 7
BOI AXA Reg. Return-RP (G)-- -- - 130 189 477
BOI AXA Regular Return -Direct (G)-- -- - 8 10 22
BOI AXA Tax Advantage - Direct (G)1.5291 1.12%- - - - 18
BOI AXA Tax Advtg -Eco (G)2.00119 1.12%- - - - 220
BOI AXA Tax Advtg -RP (G)46.392,764 1.12%- - - - 2,665
Can Robeco Balance (G)322.0521,929 1.28%21,589 21,457 21,875 17,321 18,216
Can Robeco Balance - Direct (G)5.42369 1.28%257 209 182 130 122
Can Robeco Emer-Equities-Direct (G)46.113,851 1.57%2,581 1,103 629 58 43
Can Robeco Emerg-Equities (G)427.6635,717 1.57%20,785 7,640 9,220 4,551 5,270
Can Robeco Eqty TaxSaver (G)849.5657,966 1.28%57,000 4,832 84,867 72,801 82,847
Can Robeco Eqty TaxSaver-Direct (G)27.741,893 1.28%1,639 5,185 2,014 1,616 1,557
Can Robeco Equity Div. - Direct (G)24.111,761 1.37%1,660 1,548 1,194 623 996
Can Robeco Equity Divers (G)757.7455,336 1.37%55,643 54,756 67,427 48,569 76,249
Can Robeco MIP (G)258.313,710 0.27%3,999 3,902 3,870 3,755 5,721
Can Robeco MIP - Direct (G)3.5651 0.27%45 39 38 37 46
Can Robeco Yield Adv. -Direct (G) -- -- - - 1 1
Can Robeco Yield Advantage (G) -- -43 55 100 144 164
Canara Robeco Large Cap+ (G)110.688,083 1.37%8,368 7,954 7,906 - -
Canara Robeco Large Cap+-Direct (G)2.19160 1.37%116 98 90 - -
DSP BlackRock MIP Fund (G)422.4415,281 0.68%14,121 14,873 15,661 15,701 16,351
DSP BR MIP Fund -Direct (G)7.63276 0.68%319 392 391 370 331
DSP-BR Opportunities - Direct (G)-- -- - - - 223
DSP-BR Opportunities - RP (G)-- -- - - - 29,533
DSP-BR Top 100 Equity - Direct (G)549.4145,101 1.54%55,003 46,853 23,640 - -
DSP-BR Top 100 Equity - IP (G)83.316,839 1.54%9,124 9,186 5,394 - -
DSP-BR Top 100 Equity - RP (G)2,791.36229,141 1.54%314,444 329,179 194,889 - -
DSP-BRTax Saver Fund (G)-- -- - - - 42,364
DSP-BRTax Saver Fund -Direct (G)-- -- - - - 213
Edelweiss Absolute Return Fund (G)-- -- 7,175 2,669 4,899 1,678
Edelweiss Absolute Return-Direct(G)-- -- 396 127 262 64
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 1,851 1,065 2,756 1,326
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 38 26 85 46
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 25 16 52 29
Edelweiss EDGE Top 100 -Direct (G)-- -- 40 21 67 35
Edelweiss ELSS Fund (G)-- -- 2,339 - 2,101 3,016
Edelweiss ELSS Fund - Direct (G)-- -- 26 - 16 15
Edelweiss Eqty Enhancer - Direct (G)-- -- - 2 1 -
Edelweiss Equity Enhancer - Plan B (G)-- -- - 11 11 -
Edelweiss Value Opportunities Fund (G)-- -- - 12 11 -
GS CNX 500 Fund (G)60.29898 0.28%960 1,012 1,005 997 1,156
GS CNX 500 Fund - Direct (G)3.7356 0.28%52 51 51 43 39
GS India Equity Fund (G)-- -- - - - 3,642
GS India Equity Fund - Direct (G)-- -- - - - 93
GS Junior BeES98.2811,627 2.22%11,264 12,295 10,889 11,471 10,587
HDFC Balanced Fund (G)3,555.72215,630 1.14%221,980 148,635 153,959 148,872 168,236
HDFC Balanced Fund - Direct (G)298.5818,107 1.14%15,527 10,291 8,599 7,667 6,985
HDFC Childrens Gift (Inv)788.9058,333 1.39%59,408 57,386 57,525 55,541 57,658
HDFC Childrens Gift (Sav)-- -- - - - 3,853
HDFC Childrens Gift - Direct (Inv)27.232,013 1.39%1,812 1,557 1,363 1,120 892
HDFC Childrens Gift-Saving -Direct-- -- - - - 28
HDFC Focused Equity Fund - Plan A-DP (G)5.26445 1.59%189 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7111,901 1.59%5,040 - - - -
HDFC Growth Fund (G)1,152.9084,808 1.38%86,738 84,879 84,935 124,514 149,346
HDFC Growth Fund - Direct (G)34.332,525 1.38%2,324 2,077 1,870 2,239 2,231
HDFC MidCap Opport.- Direct (G)745.2483,252 2.10%78,752 60,694 49,361 32,997 23,788
HDFC MidCap Opportunities (G)9,235.001,031,651 2.10%1,058,624 845,835 707,056 521,670 522,256
HDFC RGESS -Sr 1-Feb-13 (G)155.5518,573 2.24%19,341 18,610 18,445 22,341 22,765
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.36282 2.24%292 280 276 335 342
HDFC RGESS -Sr 2 - Direct (G)1.3885 1.16%88 - - - -
HDFC RGESS -Sr 2 - Regular (G)79.174,885 1.16%5,019 - - - -
HDFC Small and Mid Cap - Direct (G)48.015,860 2.29%4,818 2,197 1,340 8 161
HDFC Small and Mid Cap Fund (G)892.93108,998 2.29%97,005 56,453 41,616 641 19,414
HDFC Top 200 Fund (G)10,000.00472,562 0.71%819,309 247,856 252,455 115,713 117,316
HDFC Top 200 Fund - Direct (G)911.4934,497 0.71%47,821 12,209 10,764 4,026 3,293
HSBC Dividend Yield Equity Fund (G)-- -- - - - 5,957
HSBC Dividend Yield Equity-Dir (G)-- -- - - - 1
HSBC India Opport. - Direct (G)-- -- - - - 83
HSBC India Opportunities (G)-- -- - - - 23,400
HSBC MIP - Direct (G)-- -- - - - 33
HSBC MIP - Regular Plan (G)-- -- - - 2,290 4,742
HSBC MIP - Savings Plan (G)-- -- - - 6,860 13,414
HSBC MIP Savings Plan - Direct (G)-- -- - - 36 66
HSBC Tax Saver Equity -Direct (G)-- -- - - 76 60
HSBC Tax Saver Equity Fund (G)-- -- - - 18,693 21,375
ICICI Pru Balanced Adv (G)6,107.95406,146 1.25%429,559 364,412 187,973 68,143 63,204
ICICI Pru Balanced Adv - Direct (G)164.4910,938 1.25%11,093 8,518 3,692 1,300 1,357
ICICI Pru CCP - Study Plan-- -- 3,010 3,169 3,147 3,214
ICICI Pru CCP - Study Plan -Direct-- -- 168 92 66 45
ICICI Pru Dynamic Plan (G)5,416.81363,070 1.26%365,887 354,214 354,938 338,362 358,901
ICICI Pru Dynamic Plan - Direct (G)438.4629,388 1.26%24,470 18,942 14,045 7,947 4,924
ICICI Pru Dynamic Plan - Inst.0.7852 1.26%66 66 82 224 909
ICICI Pru Dynamic Plan - IP (G)0.7852 1.26%66 66 4 154 712
ICICI Pru Eqty-Arbitrage-Direct (G)679.03361 0.01%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03361 0.01%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.01%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38846 0.01%- - - - -
ICICI Pru Exp&Other Services-DP (G)63.267,605 2.26%6,352 5,401 3,924 3,279 2,967
ICICI Pru Exp&Other Services-RP (G)550.3666,166 2.26%65,978 67,026 61,397 65,844 58,648
ICICI Pru Focused Bluechip Eqty (G)7,941.44828,003 1.96%678,258 602,468 600,711 190,203 -
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.96%1 2 2 61 -
ICICI Pru Focused. Blue -Direct (G)948.4698,890 1.96%62,424 43,924 38,947 10,369 -
ICICI Pru Growth Fund-Sr3-DP (G)5.14809 2.96%811 695 - - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.94%- - - - -
ICICI Pru Indo Asia Eqty RP(G)148.3823,206 2.94%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)7.531,178 2.94%- - - - -
ICICI Pru MidCap Fund (G)-- -- - - 15,544 23,081
ICICI Pru MidCap Fund - Direct (G)-- -- - - 491 240
ICICI Pru MidCap Fund - Inst. I-- -- - - 19 191
ICICI Pru MIP (G)-- -- - - - 16,818
ICICI Pru MIP - Direct (G)-- -- - - - 123
ICICI Pru MIP 25 - Direct (G)-- -- - - - 211
ICICI Pru Nifty Junior - Direct (G)7.15841 2.21%1,020 588 495 563 117
ICICI Pru Nifty Junior Index (G)21.242,497 2.21%5,667 2,671 3,066 1,747 924
ICICI Pru Tax Plan (G)2,529.16277,153 2.06%188,389 188,180 187,534 153,767 194,870
ICICI Pru Tax Plan- Direct (G)96.0310,523 2.06%5,957 4,685 3,938 2,771 2,527
ICICI Pru Top 100 Fund (G)1,561.91176,975 2.13%121,286 115,562 95,583 87,237 49,890
ICICI Pru Top 100 Fund - Direct (G)91.8510,407 2.13%7,432 5,459 4,508 3,846 1,381
ICICI Pru Top 100 Fund -Inst -I-- -- - 1 247 869
ICICI Pru Top 200 Fund (G)-- -- 60,795 60,532 52,426 58,618
ICICI Pru Top 200 Fund - Direct (G)-- -- 1,187 1,043 718 613
ICICI Pru Top 200 Fund -Inst -I-- -- - - 229 1,394
ICICI Pru Value Discovery - DP (G)730.4955,180 1.42%45,129 38,216 35,282 27,311 -
ICICI Pru Value Discovery - Inst -I-- -- - - 865 -
ICICI Pru Value Discovery Fund (G)8,686.06656,127 1.42%644,269 611,629 601,187 499,332 -
ICICI Pru Value Fund - Sr 1-DP (D)65.1610,594 3.05%10,703 12,135 12,187 11,109 21,583
ICICI Pru Value Fund - Sr 1-RP (D)892.37145,081 3.05%146,979 167,041 168,107 153,709 299,714
ICICI Pru Value Fund - Sr 2-DP (D)12.243,406 5.22%3,492 2,156 - - -
ICICI Pru Value Fund - Sr 2-RP (D)572.02159,165 5.22%163,686 101,347 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.77945 4.70%844 702 90 - -
ICICI Pru Value Fund - Sr 5-RP (G)386.8396,914 4.70%88,588 73,902 9,447 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.47125 5.00%1 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.1353,340 5.00%478 - - - -
ICICI Prudential CNX 100 ETF27.09483 0.34%481 491 - 495 496
ICICI Prudential MIP 25 (G)-- -- - - - 44,339
IDBI India Top 100 Eqty -Direct (G)8.83526 1.12%327 465 424 390 380
IDBI India Top 100 Equity Fund (G)146.738,742 1.12%9,207 14,496 14,188 12,863 13,381
IDBI Nifty Junior Index -Direct (G)1.72214 2.34%179 137 113 89 65
IDBI Nifty Junior Index Fund (G)28.923,600 2.34%3,451 3,529 3,793 3,771 4,110
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.60110 3.44%109 108 106 103 206
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.724,900 3.44%4,846 4,733 4,723 4,536 9,183
IDFC Arbitrage - Inst (G)-- -216 251 239 1,156 1,505
IDFC Arbitrage Fund - Direct (G)-- -7,774 7,510 6,429 22,228 21,515
IDFC Arbitrage Fund - Regular (G)-- -13,172 17,388 14,539 45,993 46,596
IDFC Arbitrage Plus - Regular (G)-- -1,999 6,080 4,134 - 8,159
IDFC Arbitrage Plus-B (G)-- -1 7 7 - 28
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 5,683 5,005 3,141
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 56,367 49,828 31,364
IDFC Sterling Equity - Direct (G)-- -15,680 9,944 9,628 7,754 6,634
IDFC Sterling Equity Fund - G-- -242,481 176,687 211,769 207,732 209,646
IDFC Tax Adv. (ELSS) -Direct (G)-- -1,469 724 1,089 983 164
IDFC Tax Advantage (ELSS)-RP (G)-- -53,412 30,498 48,024 46,804 10,549
JM Arbitrage Advantage (G)-- -- - 11,122 - 8,090
JM Arbitrage Advantage -Direct (G)-- -- - 12,028 - 7,204
JM Tax Gain Fund (G)-- -- - - - 6,592
JM Tax Gain Fund -Direct (G)-- -- - - - 9
JPMorgan (I) Mid and Small Cap (G)442.0075,711 3.22%38,974 38,587 40,361 4,032 23,058
JPMorgan (I) Mid and Small Cap-DP (G)9.221,579 3.22%884 798 910 93 365
JPMorgan India Equity - Direct (G)3.48401 2.16%204 340 298 - 102
JPMorgan India Equity Fund (G)254.0229,247 2.16%14,709 21,118 20,462 - 11,413
JPMorgan India Top 100 Fund -DP (G)2.91242 1.56%128 163 159 - -
JPMorgan India Top 100 Fund -RP (G)182.3615,164 1.56%7,983 10,422 10,022 - -
JPMorgan Tax Advantage (G)10.551,265 2.25%714 757 683 - 315
JPMorgan Tax Advantage -Direct (G)0.2024 2.25%14 14 11 - 2
Kotak Emerging Equity - Direct (G)26.602,283 1.61%521 74 59 25 16
Kotak Emerging Equity - Regular (G)646.8855,516 1.61%47,892 10,615 7,065 5,361 7,106
Kotak Equity Arbitrage - Direct (G)-- -25,221 2,476 2,418 - 3,629
Kotak Equity Arbitrage - Regular (G)-- -51,407 10,723 8,423 - 10,622
Kotak Equity Savings Fund - Direct (G)-- -- 37 - - -
Kotak Equity Savings Fund - Regular (G)-- -- 1,373 - - -
Kotak Mid-Cap Fund - Direct (G)5.94591 1.87%541 353 420 296 186
Kotak Mid-Cap Fund - Regular(G)338.1133,634 1.87%36,241 25,705 33,301 35,901 38,960
Kotak Monthly Income Plan - Direct (G)-- -- - - 50 42
Kotak Monthly Income Plan - Regular (G)-- -- - - 1,889 2,029
Kotak Multi AAF - Direct (G)-- -- 1 - - 1
Kotak Multi Asset Allocation - RP (G)-- -- 450 194 246 454
L&T Midcap Fund (G)313.3425,336 1.52%26,550 23,892 23,830 18,214 17,655
L&T Midcap Fund -Direct (G)12.12980 1.52%687 495 422 244 114
L&T Arbitrage Oppor. - Direct (G)-- -- - 506 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 194 - -
L&T Equity Fund (G)2,524.67300,107 2.23%313,231 325,819 337,251 157,405 129,563
L&T Equity Fund -Direct (G)404.6348,098 2.23%32,392 18,821 11,024 2,525 1,585
L&T Equity Savings Fund (G)51.28955 0.35%965 1,004 1,363 1,384 1,887
L&T Equity Savings Fund - Direct (G)0.8516 0.35%14 14 10 12 14
L&T India Equity & Gold Fund -Direct (G)5.29585 2.08%508 438 398 246 204
L&T India Equity and Gold Fund (G)62.396,903 2.08%7,215 6,859 6,880 4,683 4,962
L&T India Large Cap - Direct (G)29.762,284 1.44%1,866 1,491 1,658 1,033 486
L&T India Large Cap Fund (G)338.5325,985 1.44%26,989 27,520 33,193 22,798 38,337
L&T India Prudence Fund (G)403.6716,105 0.75%6,822 6,956 7,556 320,198 4,870
L&T India Prudence Fund -Direct (G)16.80670 0.75%270 367 501 21,647 183
L&T India Special Situations -Direct (G)21.182,224 1.97%1,771 1,338 1,260 778 473
L&T India Special Situations(G)928.0197,451 1.97%101,189 94,583 95,165 66,382 50,437
L&T Indo Asia Fund (G)259.8210,387 0.75%13,406 13,359 15,248 6,969 7,146
L&T Indo Asia Fund -Direct (G)1.8172 0.75%71 60 60 24 21
L&T Long Term Adv. Fund - I (G)1.85120 1.22%120 120 222 200 335
L&T MIP - Direct (G)64.56687 0.20%4 3 2 1 -
L&T MIP - Regular (G)0.859 0.20%626 625 737 207 195
L&T Tax Saver Fund (G)29.472,150 1.37%2,150 2,150 3,001 2,824 5,400
LIC NOMURA CPOF Sr 1- Direct (G)2.5552 0.38%52 37 37 24 24
LIC NOMURA CPOF Sr 1- Regular (G)56.081,134 0.38%1,152 814 814 519 530
LIC NOMURA CPOF Sr 2- Direct (G)1.4327 0.36%28 19 19 12 9
LIC NOMURA CPOF Sr 2- Regular (G)47.69913 0.36%927 640 644 412 311
LIC NOMURA CPOF Sr 3- Direct (G)1.4322 0.29%22 15 16 6 -
LIC NOMURA CPOF Sr 3- Regular (G)35.46547 0.29%550 376 386 142 -
LIC NOMURA CPOF Sr 4- Direct (G)2.3918 0.14%17 17 15 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.99283 0.14%274 277 239 - -
LIC NOMURA CPOF Sr 5- Direct (G)10.7191 0.16%95 90 - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.76202 0.16%211 200 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.321,428 1.55%1,438 1,368 361 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.573,345 1.55%3,375 3,216 842 - -
LIC NOMURA Equity Fund (G)293.9524,757 1.58%24,711 23,490 23,861 26,300 24,660
LIC NOMURA Equity Fund -Direct (G)49.104,135 1.58%264 185 147 76 17
LIC NOMURA Growth Fund (G)-- -- - - - 5,836
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 51
LIC NOMURA RGESS - Sr 1-Direct (G)6.13801 2.45%2,388 1,816 1,826 553 411
LIC NOMURA RGESS - Sr 1-Regular(G)18.392,402 2.45%795 601 603 1,678 1,247
LIC NOMURA RGESS - Sr 2-Direct (G)1.58199 2.36%197 148 149 138 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.852,246 2.36%2,222 1,666 1,676 1,556 -
LIC NOMURA Tax Plan (G)47.174,325 1.72%4,128 4,185 4,846 4,688 4,774
LIC NOMURA Tax Plan - Direct (G)1.75160 1.72%110 75 64 50 32
Mirae (I) Opportunities -Direct (G)62.633,372 1.01%5,761 5,819 4,069 3,184 2,382
Mirae (I) Opportunities-RP (G)1,015.7254,684 1.01%92,708 98,485 78,099 70,556 60,373
Mirae Emerging Bluechip -Direct (G)44.752,428 1.02%4,909 4,810 3,801 2,370 836
Mirae Emerging Bluechip Fund (G)684.6337,148 1.02%78,922 81,633 67,331 47,787 46,960
Motilal MOSt Focused 25 - DP (G)-- -- - - 18,003 -
Motilal MOSt Focused 25 - RP (G)-- -- - - 30,337 -
Motilal MOSt Shares Midcap 100 ETF-- -16,226 16,394 16,576 35,754 -
Pramerica Midcap Opp Fund - Dir (G)13.55858 1.19%839 1,405 1,527 1,566 487
Pramerica Midcap Opp Fund - Reg (G)143.579,088 1.19%9,228 16,042 16,726 14,811 4,128
Principal Emer-Bluechip -Direct (G)15.361,626 1.99%1,338 959 671 1,046 1,242
Principal Emerging Bluechip(G)468.5949,605 1.99%49,927 51,147 47,095 44,919 47,404
Principal Index Fund-Midcap-DP (G)10.121,034 1.92%1,017 1,030 1,260 1,181 -
Principal Index Fund-Midcap-RP (G)3.69377 1.92%383 341 402 382 -
Principal Large Cap - Direct (G)10.961,922 3.29%2,004 2,080 1,977 1,779 1,468
Principal Large Cap Fund (G)300.2652,658 3.29%59,213 69,629 70,313 71,913 74,923
Principal Personal Tax Saver351.9162,278 3.32%71,997 84,889 87,364 84,294 85,838
Principal SMART Equity - Direct (G)4.13316 1.44%349 234 128 106 110
Principal SMART Equity Fund (G)76.905,891 1.44%6,340 6,950 6,339 9,836 12,725
R*shares CNX 100 ETF6.75121 0.34%834 286 142 142 157
Reliance Capital Builder-Sr-B (G)319.5953,043 3.12%54,543 50,363 16,754 - -
Reliance Capital Builder-Sr-B DP(G)9.771,622 3.12%1,661 1,531 512 - -
Reliance Capital Builder-Sr-C (G)463.4077,650 3.15%77,796 64,793 - - -
Reliance Capital Builder-Sr-C DP(G)7.711,292 3.15%1,290 1,069 - - -
Reliance Close Ended Eqty-Sr-A (G)290.6278,077 5.04%78,402 80,613 86,836 82,748 86,779
Reliance Close Ended Eqty-Sr-A-DP-G77.8620,918 5.04%20,939 22,756 24,481 23,254 24,310
Reliance Close Ended Eqty-Sr-B (G)120.8139,283 6.10%39,460 40,410 36,371 34,414 35,809
Reliance Close Ended Eqty-Sr-B-DP-G2.53823 6.10%823 811 727 687 726
Reliance Close-End Eqty-2-Sr-A-DP-G4.671,429 5.74%1,436 1,339 1,348 579 -
Reliance ELSF - Series 1 (G)124.1240,000 6.06%40,000 40,000 40,000 49,700 34,700
Reliance Equity Oppor - IP (G)23.075,128 4.17%5,578 5,981 6,127 7,039 8,889
Reliance Equity Oppor - RP (G)10,000.002,320,698 4.17%2,337,145 2,368,429 2,235,565 2,222,981 2,530,929
Reliance Equity Oppor -Direct (G)870.25193,440 4.17%162,724 127,453 108,619 90,792 73,826
Reliance Focused Large Cap - RP (G)1,074.40196,608 3.44%203,919 220,980 260,410 279,746 385,795
Reliance Focused Large Cap-Dir (G)15.142,771 3.44%2,457 2,421 2,509 2,324 2,669
Reliance Growth Fund - IP (G)-- -- - 4,390 4,427 5,597
Reliance Growth Fund - RP (G)5,334.311,131,693 3.98%1,153,407 1,197,969 1,210,688 1,158,402 1,424,273
Reliance Growth Fund -Direct (G)150.2231,870 3.98%29,262 23,807 17,890 13,061 12,670
Reliance MIP (G)2,619.1440,405 0.29%93,713 95,147 99,553 134,249 227,851
Reliance MIP - Direct (G)50.62781 0.29%1,641 1,509 1,421 1,636 2,278
Reliance Pharma Fund (G)1,149.07592,298 9.67%569,925 580,315 525,459 579,791 628,544
Reliance Pharma Fund - Direct (G)79.6441,051 9.67%36,718 33,802 26,186 27,091 23,889
Reliance RSF - Balanced (G)1,133.9480,830 1.34%84,233 78,355 79,854 81,571 132,928
Reliance RSF - Balanced -Direct (G)30.142,148 1.34%2,025 1,888 1,921 1,720 2,234
Reliance RSF - Equity (G)2,565.85482,807 3.53%501,018 502,172 539,265 602,746 768,404
Reliance RSF - Equity - Direct (G)85.0516,004 3.53%15,321 49,549 11,954 11,528 12,668
Reliance Tax Saver (ELSS) (G)4,296.13494,650 2.16%457,469 452,923 465,781 423,110 444,150
Reliance Tax Saver(ELSS)-Direct (G)152.0117,502 2.16%12,009 7,823 6,008 4,489 3,633
Reliance Top 200 - Direct (G)39.868,138 3.83%6,886 5,813 5,355 4,771 4,455
Reliance Top 200 Fund-RP (G)1,232.65251,655 3.83%251,948 260,286 263,059 273,205 283,589
Reliance Vision Fund - Direct (G)50.857,834 2.89%6,569 4,632 3,420 2,250 1,750
Reliance Vision Fund - IP (G)-- -- - - 515 820
Reliance Vision Fund - RP (G)3,502.07539,498 2.89%531,459 513,735 523,747 480,867 547,028
Religare Invesco Arbitrage -Dir (G)-- -- - - - 472
Religare Invesco Arbitrage Fund (G)-- -- - - - 1,536
Religare Invesco Contra (G)168.4331,693 3.53%17,089 - - - -
Religare Invesco Contra - Dir (G)2.48467 3.53%237 - - - -
Religare Invesco Mid Cap (G)105.5918,480 3.29%17,823 - - - -
Religare Invesco Mid Cap-Direct (G)3.56623 3.29%449 - - - -
Religare Invesco Mid N Small-DP (G)24.884,659 3.52%3,959 - - - -
Religare Invesco Mid N SmallCap (G)398.9374,699 3.52%64,940 - - - -
Religare Invesco Tax Plan (G)239.5726,307 2.06%25,223 - - - -
Religare Invesco Tax Plan - DP (G)4.99548 2.06%404 - - - -
Sahara Super 20 Fund (G)-- -- - 165 - -
Sahara Super 20 Fund -Direct (G)-- -- - 11 - -
SBI Blue Chip Fund (G)1,737.07196,300 2.12%192,162 197,115 208,239 204,176 207,727
SBI Blue Chip Fund - Direct (G)201.7622,800 2.12%16,273 15,042 7,630 6,110 5,246
SBI Capital Protection Fund- Sr-II-- -- - 7,080 - -
SBI Capital Protection Fund- Sr-III-- -- - 2,038 - -
SBI Contra Fund (G)1,985.35231,765 2.19%192,297 169,452 188,702 258,892 259,572
SBI Contra Fund - Direct (G)23.782,776 2.19%2,084 1,642 1,685 1,936 1,659
SBI Emerging Busi (G)1,483.46456,267 5.77%464,260 414,976 451,395 441,783 578,288
SBI Emerging Businesses -Direct (G)115.8735,638 5.77%35,220 29,522 30,190 26,654 33,285
SBI Magnum Equity Fund (G)1,325.41181,201 2.57%159,914 136,897 139,453 154,327 69,901
SBI Magnum Equity Fund - Direct (G)89.0412,173 2.57%12,134 9,735 9,044 9,081 3,802
SBI Magnum Global Fund (G)1,868.94208,213 2.09%192,926 182,361 183,981 183,741 210,244
SBI Magnum Global Fund - Direct (G)123.3813,745 2.09%10,888 8,668 5,377 3,626 2,784
SBI Magnum Midcap Fund (G)870.8738,530 0.83%37,333 35,459 23,750 19,631 12,019
SBI Magnum Multicap Fund (G)478.4625,759 1.01%26,089 27,327 29,384 27,481 -
SBI Midcap Fund - Direct (G)101.604,495 0.83%4,245 3,778 2,589 2,326 317
SBI Multicap Fund - Direct (G)9.49511 1.01%302 134 83 69 -
SBI Pharma Fund (G)451.25155,628 6.47%120,612 105,945 95,469 89,557 100,913
SBI Pharma Fund - Direct (G)73.9725,511 6.47%17,119 14,270 11,662 9,801 12,491
SBI-ETF BSE 100 1.5729 0.35%217 - - - -
SBI-ETF Nifty Junior10.801,275 2.22%1,281 - - - -
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-G0.9157 1.17%56 54 53 15 -
Sundaram TOP 100 - Series I-RP-G69.514,326 1.17%4,337 4,291 4,229 1,160 -
Sundaram TOP 100 - Series II-DP-G1.0867 1.17%68 65 65 3 -
Sundaram TOP 100 - Series II-RP-G38.442,392 1.17%2,426 2,341 2,354 105 -
Sundaram TOP 100 - Series III-DP-G0.7946 1.09%46 45 30 - -
Sundaram TOP 100 - Series III-RP-G47.232,738 1.09%2,764 2,674 1,837 - -
Tata Balanced Fund - Direct (G)146.737,883 1.01%8,011 2,665 2,249 884 778
Tata Balanced Fund - Regular (G)3,121.04167,686 1.01%154,592 61,584 77,355 34,672 38,473
Tata CPOF - Series I (3yrs) (G)-- -- - 3,505 3,505 3,505
Tata CPOF - Series II (3yrs) (G)-- -- - 2,586 2,586 2,586
Tata Equity Opp. Fund - Direct (G) 14.241,845 2.43%1,394 879 736 523 447
Tata Equity Opp. Fund - Regular (G) 1,027.28133,065 2.43%118,777 72,635 76,188 72,412 78,159
Tata Ethical Fund (G)280.5949,853 3.34%49,372 42,348 41,921 40,988 42,673
Tata Ethical Fund - Direct (G)24.264,310 3.34%4,144 3,443 3,061 2,605 1,763
Tata Mid Cap Growth - Direct (G)12.661,044 1.55%838 533 513 190 124
Tata Mid Cap Growth Fund (G)446.8336,843 1.55%36,126 27,027 35,816 29,185 32,950
Tata MIP Plus Fund (G)86.172,934 0.64%3,074 2,861 3,177 3,081 3,241
Tata MIP Plus Fund - Direct (G)1.8864 0.64%62 48 38 73 56
Tata Monthly Income - Direct (G)0.5711 0.36%10 9 5 2 2
Tata Monthly Income Fund (G)25.67492 0.36%503 489 513 531 523
Tata Pure Equity Fund - Direct (G)87.4711,563 2.48%10,930 4,902 2,834 2,111 1,799
Tata Pure Equity Fund - Regular Plan (G)736.6297,378 2.48%100,700 106,527 114,113 110,164 114,758
Tata Retirement Sav. - Conservative2.4447 0.36%47 47 48 46 -
Tata Retirement Sav. - Moderate29.281,075 0.69%992 1,075 2,157 1,095 1,159
Tata Retirement Sav. - Progresive91.209,431 1.94%- - - - -
Tata RSF - Conservative - Direct0.102 0.36%2 2 1 1 -
Tata RSF - Moderate - Direct0.6825 0.69%23 24 41 15 15
Tata RSF - Progresive - Direct1.83189 1.94%- - - - -
Tata SIP Fund Series 3 (36 M) (G)-- -- - 3,800 - 3,000
Tata Tax Advantage Fund-1(G)97.6116,000 3.08%16,000 16,000 16,000 16,000 16,000
Tata Tax Saving Fund - Direct (G)31.883,501 2.06%1,822 669 - - -
Tata Tax Saving Fund - Regular Plan (D)186.0420,429 2.06%20,423 22,335 22,636 21,617 22,377
Tata Tax Saving Fund - Regular Plan (G)186.0420,429 2.06%20,423 22,335 - - -
Taurus Bonanza Fund (G)-- -2,038 - 552 668 -
Taurus Bonanza Fund -Direct (G)-- -2 - - - -
Taurus Discovery Fund (G)32.391,723 1.00%2,278 - 3,187 4,283 3,448
Taurus Discovery Fund -Direct (G)0.4021 1.00%15 - 18 21 20
Taurus Ethical Fund (G)24.491,746 1.34%2,709 - 2,264 2,879 2,385
Taurus Ethical Fund - Direct (G)2.61186 1.34%220 - 81 77 48
Taurus MIP Advantage -Direct (G)0.295 0.31%3 - 3 4 1
Taurus MIP Advantage Fund (G)21.13348 0.31%293 - 303 1,177 865
Taurus Star Share (G)201.746,130 0.57%24,041 - 5,821 18,104 7,903
Taurus Star Share - Direct (G)0.4815 0.57%14 - 3 9 4
UKBC Small and Mid Cap Fund-RP (G)-- -- 3,972 6,170 2,079 -
Union KBC Equity Fund (G)-- -7,280 7,952 11,735 12,772 8,165
Union KBC Equity Fund - Direct (G)-- -330 327 430 377 873
Union KBC Small & Mid Cap -DP (G)-- -- 189 243 65 -
Union KBC Tax Saver - Direct (G)-- -126 113 100 88 43
Union KBC Tax Saver Scheme (G)-- -6,411 8,215 7,945 7,459 4,909
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 1,341 1,135
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 6,622 5,615
UTI Balanced Fund (G)-- -- - 79,413 91,556 86,620
UTI Balanced Fund - Direct (G)-- -- - 287 228 165
UTI Equity Fund (G)-- -- - - 91,664 94,698
UTI Equity Fund - Direct (G)-- -- - - 1,796 1,233
UTI Mahila Unit Scheme (G)-- -7,188 7,142 - - -
UTI Mahila Unit Scheme - Direct (G)-- -43 38 - - -
UTI MIS - Advantage Plan (G)-- -12,528 12,680 - - -
UTI MIS-Advantage Plan-Dir (G)-- -384 300 - - -
UTI Pharma & Health (G)-- -51,402 54,385 49,481 51,311 55,371
UTI Pharma & Health - Direct (G)-- -2,112 1,962 1,646 1,598 1,669
UTI Unit Linked Ins Plan - Direct-- -384 309 - - -
UTI Unit Linked Insurance Plan-- -138,695 136,823 - - -
UTI Wealth Builder Sr-2 RP (G)-- -- - 10,112 9,459 9,963
UTI Wealth Builder Sr-2- Direct (G)-- -- - 92 69 68
Total 17,066,892 17,499,487 15,575,339 14,783,109 13,506,537 14,018,358
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 '15, it displays data for 35 out of the total 43 AMCs.
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