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Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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Jul 29, 16:01
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
-- -15 11 - - -
-- -85 28 - - -
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 - -
Axis Income Saver Fund - Direct (G)2.01134 0.74%112 178 151 - -
Axis Long Term Equity - Direct (G)413.9864,065 1.72%52,648 42,019 36,168 - -
Axis Long Term Equity Fund (G)8,118.151,256,306 1.72%1,197,564 1,180,704 1,175,228 - -
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 - -
Baroda Pioneer Growth -Direct (G)-- -2,773 5,614 3,640 - -
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 - -
Birla SL Opportunities -Direct (G)15.533,415 2.44%3,042 2,434 - - -
Birla SL RGESS -Series 1 (G)-- -- 26,816 9,293 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 126 45 - -
Birla SL Small & Midcap -Direct (G)-- -2,104 1,198 1,188 - -
Birla SL Small and Midcap Fund (G)-- -36,972 27,336 29,562 - -
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 - -
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 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3122,053 1.65%13,545 - 5,207 - -
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 - -
BOI AXA Tax Advtg -Eco (G)1.45362 2.77%371 - 222 - -
BOI AXA Tax Advtg -RP (G)50.2912,554 2.77%10,675 - 5,590 - -
Can Robeco Balance (G)502.2966,993 1.48%72,209 72,647 70,491 - -
Can Robeco Balance - Direct (G)11.131,484 1.48%1,458 1,458 1,308 - -
Can Robeco Emer-Equities-Direct (G)115.7222,630 2.17%23,240 17,801 16,229 - -
Can Robeco Emerg-Equities (G)903.66176,717 2.17%181,932 140,997 132,143 - -
Can Robeco Eqty TaxSaver (G)761.15139,020 2.03%129,275 124,873 138,177 - -
Can Robeco Eqty TaxSaver-Direct (G)34.866,367 2.03%5,149 4,619 4,820 - -
Can Robeco Equity Div. - Direct (G)29.552,898 1.09%3,032 2,613 3,736 - -
Can Robeco Equity Divers (G)685.1167,189 1.09%73,908 77,023 110,653 - -
Can Robeco MIP (G)285.398,487 0.33%7,726 8,182 7,782 - -
Can Robeco MIP - Direct (G)6.29187 0.33%175 166 130 - -
Canara Robeco Large Cap+ (G)100.3115,072 1.67%14,731 15,740 16,259 - -
Canara Robeco Large Cap+-Direct (G)3.27491 1.67%466 395 377 - -
DHFL Pramerica Midcap Opp Fund - Dir (G)11.071,985 1.99%- 1,595 - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)143.5525,744 1.99%- 18,039 - - -
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 - -
DSP BR MIP Fund -Direct (G)-- -- 350 466 - -
DSP-BR Top 100 Equity - Direct (G)827.86202,598 2.72%202,905 185,038 120,518 - -
DSP-BR Top 100 Equity - IP (G)40.389,882 2.72%15,848 19,588 16,463 - -
DSP-BR Top 100 Equity - RP (G)2,438.48596,758 2.72%606,913 626,885 538,783 - -
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 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 - -
GS CNX 500 Fund - Direct (G)3.97114 0.32%114 119 120 - -
GS Junior BeES102.8223,645 2.55%23,943 22,858 22,833 - -
HDFC Balanced Fund (G)-- -- - 434,428 - -
HDFC Balanced Fund - Direct (G)-- -- - 44,622 - -
HDFC Childrens Gift (Inv)986.13112,863 1.27%113,467 - 119,941 - -
HDFC Childrens Gift - Direct (Inv)44.745,121 1.27%4,863 - 4,468 - -
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 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2822,843 1.86%23,082 - 24,816 - -
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 - -
HDFC Growth Fund - Direct (G)39.033,441 0.98%6,291 - 5,539 - -
HDFC MidCap Opport.- Direct (G)1,052.04192,461 2.03%183,016 - 171,048 - -
HDFC MidCap Opportunities (G)9,771.571,787,617 2.03%1,851,014 - 1,966,023 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 38,609 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 585 - -
HDFC RGESS -Sr 2 - Direct (G)1.30165 1.41%168 - 178 - -
HDFC RGESS -Sr 2 - Regular (G)73.299,313 1.41%9,574 - 10,166 - -
HDFC Small and Mid Cap - Direct (G)108.6223,455 2.40%18,749 - 12,906 - -
HDFC Small and Mid Cap Fund (G)751.14162,197 2.40%182,232 - 210,741 - -
HDFC Top 200 Fund (G)-- -- - 544,934 - -
HDFC Top 200 Fund - Direct (G)-- -- - 46,649 - -
HSBC Equity Fund (G)-- -- - 77,386 - -
HSBC Equity Fund - Direct (G)-- -- - 35,454 - -
HSBC India Opport. - Direct (G)-- -- - 490 - -
HSBC India Opportunities (G)-- -- - 69,649 - -
ICICI Pru Balanced Adv (G)10,000.001,277,682 1.27%1,452,179 726,758 822,230 - -
ICICI Pru Balanced Adv - Direct (G)414.7547,468 1.27%49,590 23,273 24,512 - -
ICICI Pru Blended Plan - A (G)-- -- 26,465 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 20,910 - - -
ICICI Pru Dynamic Plan (G)4,709.651,133,219 2.67%822,574 691,396 726,943 - -
ICICI Pru Dynamic Plan - Direct (G)661.29159,117 2.67%110,853 80,800 70,328 - -
ICICI Pru Dynamic Plan - Inst.0.70168 2.67%120 98 99 - -
ICICI Pru Dynamic Plan - IP (G)0.70168 2.67%120 98 99 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 51,653 7,779 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 51,653 7,779 - -
ICICI Pru Equity Income Fund-DP (G)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 - -
ICICI Pru Exp&Other Services-DP (G)115.5121,860 2.10%35,284 18,061 16,956 - -
ICICI Pru Exp&Other Services-RP (G)700.52132,573 2.10%208,540 122,703 124,119 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.49993,612 1.25%1,378,656 1,331,965 1,391,370 - -
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.25%2 2 2 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39187,490 1.25%248,187 218,555 189,789 - -
ICICI Pru Growth Fund-Sr3-DP (G)4.931,568 3.53%1,609 1,632 1,632 - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 47,819 - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 3,682 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 345,998 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 14,344 - -
ICICI Pru NN50IF (G)16.443,719 2.51%3,830 3,953 3,939 - -
ICICI Pru NN50IF - Direct (G)9.872,233 2.51%2,104 1,822 1,419 - -
ICICI Pru Top 100 Fund (G)1,276.64278,418 2.42%267,015 303,079 326,990 - -
ICICI Pru Top 100 Fund - Direct (G)108.9323,756 2.42%21,445 22,702 21,956 - -
ICICI Pru Value Discovery - DP (G)1,332.83148,940 1.24%135,663 127,794 121,417 - -
ICICI Pru Value Discovery Fund (G)10,000.001,202,611 1.24%1,244,279 1,294,264 1,335,205 - -
ICICI Pru Value Fund - Sr 1-DP (D)54.9810,141 2.05%12,169 17,085 17,991 - -
ICICI Pru Value Fund - Sr 1-RP (D)741.65136,793 2.05%165,352 232,684 245,765 - -
ICICI Pru Value Fund - Sr 2-DP (D)10.243,188 3.46%2,993 3,020 4,804 - -
ICICI Pru Value Fund - Sr 2-RP (D)470.12146,351 3.46%138,404 140,216 223,930 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 1,393 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 141,816 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.46120 2.91%122 127 196 - -
ICICI Pru Value Fund - Sr 6-RP (G)190.3749,843 2.91%51,194 53,243 82,595 - -
ICICI Prudential CNX 100 iWIN ETF27.62959 0.39%951 953 956 - -
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 - -
IDBI India Top 100 Equity Fund (G)342.4961,729 2.00%51,583 35,803 28,640 - -
IDBI Nifty Junior Index -Direct (G)2.17497 2.54%483 477 467 - -
IDBI Nifty Junior Index Fund (G)30.516,984 2.54%6,789 6,806 7,338 - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 219 225 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 9,744 9,980 - -
IDFC Arbitrage - Inst (G)-- -- 138 324 - -
IDFC Arbitrage Fund - Direct (G)-- -- 13,650 23,981 - -
IDFC Arbitrage Fund - Regular (G)-- -- 18,742 27,126 - -
IDFC Arbitrage Plus - Regular (G)229.791,450 0.07%- 6,830 - - -
IDFC Sterling Equity - Direct (G)81.8114,745 2.00%14,696 31,440 41,967 - -
IDFC Sterling Equity Fund - RP (G)1,182.78213,181 2.00%225,631 503,827 529,925 - -
IDFC Tax Adv. (ELSS) -Direct (G)20.502,933 1.59%2,736 6,311 6,337 - -
IDFC Tax Advantage (ELSS)-RP (G)394.9356,497 1.59%55,839 144,775 157,768 - -
IDFC Tax Saver Fund (G)-- -- - 15,812 - -
Invesco India Contra (G)210.1625,527 1.35%- 202,047 126,676 - -
Invesco India Contra - Dir (G)7.39898 1.35%- 21,772 1,206 - -
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 - -
Invesco India Mid Cap-Direct (G)4.631,898 4.55%- 1,418 1,443 - -
Invesco India Mid N Small-DP (G)30.1212,106 4.46%- 10,641 10,120 - -
Invesco India Mid N SmallCap (G)418.33168,139 4.46%- 147,082 151,846 - -
Invesco India Tax Plan (G)276.1553,667 2.16%- 55,959 57,986 - -
Invesco India Tax Plan - DP (G)10.792,097 2.16%- 1,568 1,424 - -
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 - -
JPMorgan (I) Mid and Small Cap-DP (G)12.992,646 2.26%2,567 3,509 3,122 - -
JPMorgan India Equity - Direct (G)3.01398 1.47%357 525 652 - -
JPMorgan India Equity Fund (G)417.4455,210 1.47%64,070 104,256 75,389 - -
JPMorgan India Top 100 Fund -DP (G)1.81275 1.69%283 702 534 - -
JPMorgan India Top 100 Fund -RP (G)133.0920,237 1.69%21,859 41,043 32,967 - -
JPMorgan Tax Advantage (G)11.681,566 1.49%1,559 2,544 2,291 - -
JPMorgan Tax Advantage -Direct (G)0.2534 1.49%33 49 44 - -
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 - -
Kotak Emerging Equity - Regular (G)837.13104,693 1.39%107,791 99,183 90,935 - -
Kotak Equity Arbitrage - Direct (G)1,826.281,646 0.01%9,502 17,149 44,567 - -
Kotak Equity Arbitrage - Regular (G)2,300.112,073 0.01%12,529 23,794 62,436 - -
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 - -
Kotak Mid-Cap Fund - Regular(G)362.6659,809 1.83%61,518 63,394 60,478 - -
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 - -
L&T Midcap Fund -Direct (G)20.591,911 1.03%2,015 1,952 1,827 - -
L&T Dynamic Equity Fund (G)110.246,745 0.68%6,966 12,472 12,605 - -
L&T Dynamic Equity Fund -Direct (G)7.33448 0.68%672 1,220 1,176 - -
L&T Equity Fund (G)2,402.93391,318 1.81%468,935 485,166 494,415 - -
L&T Equity Fund -Direct (G)459.6174,848 1.81%88,328 87,002 86,945 - -
L&T Equity Savings Fund (G)59.571,986 0.37%2,071 2,564 27,397 - -
L&T Equity Savings Fund - Direct (G)1.4047 0.37%45 54 576 - -
L&T India Large Cap - Direct (G)38.445,672 1.64%5,572 5,808 5,858 - -
L&T India Large Cap Fund (G)350.7251,750 1.64%50,082 52,537 53,106 - -
L&T India Prudence Fund (G)1,820.68134,325 0.82%143,006 3,708 47,035 - -
L&T India Prudence Fund -Direct (G)73.915,453 0.82%5,582 3,708 1,970 - -
L&T India Special Situations -Direct (G)25.093,318 1.47%4,153 3,501 3,449 - -
L&T India Special Situations(G)909.44120,282 1.47%160,997 139,978 142,041 - -
L&T Long Term Adv. Fund - I (G)1.91240 1.39%240 240 240 - -
L&T MIP - Direct (G)2,136.6646,213 0.24%23 24 22 - -
L&T MIP - Regular (G)26.47573 0.24%1,359 1,399 1,375 - -
L&T Tax Saver Fund (G)27.313,680 1.50%3,680 3,680 4,300 - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- - 106 - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- - 2,332 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- - 56 - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- - 1,854 - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -- - 44 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -- - 1,090 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.5036 0.16%35 36 35 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.65572 0.16%549 570 551 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17181 0.18%188 189 185 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.72401 0.18%415 419 409 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.431,988 1.43%2,024 2,153 2,216 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.044,644 1.43%4,731 5,034 5,183 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.321,302 1.55%1,326 1,407 1,456 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.593,016 1.55%3,076 3,272 3,390 - -
LIC NOMURA Equity Fund (G)253.5037,633 1.65%37,802 41,193 42,527 - -
LIC NOMURA Equity Fund -Direct (G)67.8010,065 1.65%8,994 9,534 9,631 - -
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 - -
LIC NOMURA MF Midcap Fund - Regular (G)45.0110,627 2.62%- 4,271 4,389 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 1,611 1,671 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 4,789 4,991 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41368 2.90%375 401 410 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.904,149 2.90%4,211 4,515 4,615 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,530 3.27%2,552 2,721 2,815 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.886,143 3.27%6,195 6,607 6,838 - -
LIC NOMURA Tax Plan (G)56.297,951 1.57%7,840 8,535 8,615 - -
LIC NOMURA Tax Plan - Direct (G)3.17448 1.57%398 392 364 - -
Mirae (I) Opportunities -Direct (G)-- -7,328 7,699 5,534 - -
Mirae (I) Opportunities-RP (G)-- -71,292 127,182 95,821 - -
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 - -
Mirae Emerging Bluechip Fund (G)-- -175,675 160,516 64,948 - -
Motilal MOSt Shares Midcap 100 ETF-- -- - 12,324 - -
Principal Emer-Bluechip -Direct (G)25.025,795 2.57%5,621 4,908 4,115 - -
Principal Emerging Bluechip(G)492.73114,119 2.57%109,527 111,548 106,553 - -
Principal Index Fund-Midcap-DP (G)-- -- 1,863 1,757 - -
Principal Index Fund-Midcap-RP (G)-- -- 362 487 - -
Principal Large Cap - Direct (G)15.954,276 2.98%7,136 4,535 3,572 - -
Principal Large Cap Fund (G)266.3671,416 2.98%91,903 90,750 92,727 - -
Principal Personal Tax Saver300.9180,679 2.98%102,154 106,815 109,631 - -
Principal SMART Equity - Direct (G)4.07488 1.33%983 775 593 - -
Principal SMART Equity Fund (G)121.1514,521 1.33%22,719 15,513 12,083 - -
R*shares CNX 100 ETF7.61266 0.39%236 238 242 - -
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 - -
Reliance Capital Builder-Sr-B DP(G)9.413,070 3.62%3,267 3,137 3,391 - -
Reliance Capital Builder-Sr-C (G)433.96131,793 3.37%140,918 135,894 147,151 - -
Reliance Capital Builder-Sr-C DP(G)7.392,244 3.37%2,373 2,282 2,459 - -
Reliance Close Ended Eqty-Sr-A (G)257.6661,897 2.67%67,888 120,345 129,335 - -
Reliance Close Ended Eqty-Sr-A-DP-G67.8516,299 2.67%17,848 32,468 34,768 - -
Reliance Close Ended Eqty-Sr-B (G)107.9838,569 3.97%42,124 48,479 53,004 - -
Reliance Close Ended Eqty-Sr-B-DP-G2.35839 3.97%908 1,021 1,117 - -
Reliance Close-End Eqty-2-Sr-A (G)194.8974,347 4.24%95,603 88,250 94,182 - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.361,663 4.24%2,132 1,961 2,087 - -
Reliance ELSF - Series 1 (G)109.3875,635 7.67%75,635 75,635 80,000 - -
Reliance Equity Oppor - IP (G)20.066,461 3.58%8,315 8,732 10,167 - -
Reliance Equity Oppor - RP (G)9,537.253,071,965 3.58%3,791,200 377,686 4,623,201 - -
Reliance Equity Oppor -Direct (G)993.96320,156 3.58%373,790 3,955,906 411,293 - -
Reliance Focused Large Cap - RP (G)963.13282,086 3.25%420,534 398,169 404,476 - -
Reliance Focused Large Cap-Dir (G)22.496,587 3.25%7,112 5,390 6,390 - -
Reliance Growth Fund - RP (G)4,946.551,450,875 3.26%1,556,669 2,039,324 2,118,033 - -
Reliance Growth Fund -Direct (G)193.7356,823 3.26%54,038 66,332 63,070 - -
Reliance MIP (G)2,447.9677,212 0.35%76,787 79,558 78,733 - -
Reliance MIP - Direct (G)74.692,356 0.35%2,209 1,925 1,693 - -
Reliance Pharma Fund (G)1,298.811,064,570 9.11%1,396,469 1,143,885 1,087,045 - -
Reliance Pharma Fund - Direct (G)131.92108,128 9.11%136,481 104,679 86,917 - -
Reliance RSF - Balanced (G)2,271.56126,920 0.62%136,956 153,524 165,045 - -
Reliance RSF - Balanced -Direct (G)98.215,487 0.62%136,956 4,596 4,782 - -
Reliance RSF - Equity (G)2,510.61734,130 3.25%887,756 836,434 895,882 - -
Reliance RSF - Equity - Direct (G)103.0030,118 3.25%887,756 31,504 31,845 - -
Reliance Tax Saver (ELSS) (G)4,659.48888,758 2.12%862,421 931,282 1,018,746 - -
Reliance Tax Saver(ELSS)-Direct (G)242.3046,217 2.12%41,116 39,711 40,022 - -
Reliance Top 200 - Direct (G)185.5453,085 3.18%53,027 40,206 25,688 - -
Reliance Top 200 Fund-RP (G)1,888.55540,338 3.18%508,180 442,944 425,131 - -
Reliance Vision Fund - Direct (D)76.6712,762 1.85%11,130 16,682 14,962 - -
Reliance Vision Fund - RP (G)2,983.97496,680 1.85%504,764 878,327 917,895 - -
SBI - ETF BSE 1001.1742 0.40%59 59 60 - -
SBI - ETF Nifty Next 5011.562,664 2.56%2,642 2,513 2,545 - -
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 - -
SBI Blue Chip Fund - Direct (G)1,218.25276,215 2.52%114,084 76,349 42,340 - -
SBI Contra Fund (G)1,676.20752,552 4.99%423,038 442,908 471,092 - -
SBI Contra Fund - Direct (G)28.5312,809 4.99%6,588 6,347 6,177 - -
SBI Emerging Busi (G)1,532.14988,611 7.16%705,448 666,697 700,155 - -
SBI Emerging Businesses -Direct (G)125.1780,766 7.16%56,387 52,480 54,584 - -
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 - -
SBI Magnum Equity Fund - Direct (G)310.7481,490 2.91%62,591 28,923 25,835 - -
SBI Magnum Global Fund (G)2,462.00859,468 3.88%648,800 409,256 406,044 - -
SBI Magnum Global Fund - Direct (G)266.3592,981 3.88%63,319 36,615 31,275 - -
SBI Magnum Midcap Fund (G)1,680.82292,343 1.93%73,718 73,359 72,475 - -
SBI Magnum Midcap Fund - Direct (G)208.3936,245 1.93%8,758 8,137 8,766 - -
SBI Magnum Multicap Fund (G)711.8956,364 0.88%58,843 48,956 49,378 - -
SBI Magnum Multicap Fund - Direct (G)52.024,119 0.88%3,195 2,243 1,997 - -
SBI Pharma Fund (G)822.28650,307 8.79%652,481 568,763 366,067 - -
SBI Pharma Fund - Direct (G)172.93136,763 8.79%136,038 108,574 66,963 - -
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 - -
Sundaram TOP 100 - Series I-RP-G67.318,250 1.36%8,317 - 8,932 - -
Sundaram TOP 100 - Series II-DP-G1.05129 1.36%130 - 139 - -
Sundaram TOP 100 - Series II-RP-G37.264,567 1.36%4,639 - 4,941 - -
Sundaram TOP 100 - Series III-DP-G0.7787 1.26%88 - 95 - -
Sundaram TOP 100 - Series III-RP-G45.825,203 1.26%5,269 - 5,648 - -
Sundaram TOP 100 - Series IV-DP-G0.2555 2.45%57 - 62 - -
Sundaram TOP 100 - Series IV-RP-G36.618,083 2.45%8,151 - 8,841 - -
Sundaram TOP 100 - Series V-DP-G0.2555 2.43%54 - 59 - -
Sundaram TOP 100 - Series V-RP-G36.407,971 2.43%8,035 - 8,687 - -
Tata Balanced Fund - Direct (G)298.6419,108 0.71%17,148 15,915 15,964 - -
Tata Balanced Fund - Regular (G)5,630.83360,284 0.71%357,174 357,209 349,912 - -
Tata Equity Opp. Fund - Direct (G) 138.8022,729 1.82%19,040 4,513 3,398 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20167,385 1.82%170,671 184,661 216,365 - -
Tata Ethical Fund (G)413.6498,410 2.64%97,965 100,396 97,951 - -
Tata Ethical Fund - Direct (G)43.1510,266 2.64%10,358 9,940 9,243 - -
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 - -
Tata India Tax Savings Fund - Reg (D)210.8333,765 1.78%36,023 32,327 39,787 - -
Tata India Tax Savings Fund - Reg (G)210.8333,765 1.78%36,023 32,327 39,787 - -
Tata Large Cap Fund - Regular Plan (G)666.18130,665 2.18%138,490 140,239 159,560 - -
Tata Large Cap Fund - Direct (G)112.3822,042 2.18%19,714 18,727 19,922 - -
Tata Mid Cap Growth - Direct (G)20.792,192 1.17%2,185 2,149 2,610 - -
Tata Mid Cap Growth Fund (G)528.0055,672 1.17%55,910 57,285 74,084 - -
Tata Regular Saving Equity Fund (G)74.554,568 0.68%4,792 1,328 882 - -
Tata Regular Saving Equity Fund -Dir (G)4.70288 0.68%289 81 60 - -
Tata Retirement Sav. - Conservative79.035,911 0.83%5,818 6,075 2,304 - -
Tata Retirement Sav. - Moderate46.742,106 0.50%2,140 2,193 2,180 - -
Tata Retirement Sav. - Progresive124.5418,040 1.61%18,365 18,479 20,037 - -
Tata RSF - Conservative - Direct1.96147 0.83%161 179 67 - -
Tata RSF - Moderate - Direct1.8985 0.50%80 77 66 - -
Tata RSF - Progresive - Direct2.59375 1.61%384 372 382 - -
Tata Tax Advantage Fund-1(G)-- -- 32,000 32,000 - -
Taurus Bonanza Fund (G)22.571,300 0.64%- - - - -
Taurus Bonanza Fund -Direct (G)0.2615 0.64%- - - - -
Taurus Discovery Fund (G)31.691,799 0.63%- - - - -
Taurus Discovery Fund -Direct (G)0.8649 0.63%- - - - -
Taurus Ethical Fund (G)25.331,073 0.47%- - 5,394 - -
Taurus Ethical Fund - Direct (G)2.1892 0.47%- - 552 - -
Taurus Star Share (G)178.917,566 0.47%- - 19,956 - -
Taurus Star Share - Direct (G)0.6226 0.47%- - 65 - -
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 - -
UTI Mahila Unit Scheme - Direct (G)1.5995 0.66%99 95 103 - -
UTI MIS - Advantage Plan (G)670.9231,440 0.52%33,165 28,052 24,132 - -
UTI MIS-Advantage Plan-Dir (G)26.921,262 0.52%1,324 1,151 905 - -
UTI Pharma & Health (G)291.18117,296 4.47%123,163 119,568 112,823 - -
UTI Pharma & Health - Direct (G)20.288,169 4.47%8,494 7,753 6,217 - -
UTI Unit Linked Ins Plan - Direct17.131,389 0.90%1,229 1,127 1,010 - -
UTI Unit Linked Insurance Plan3,227.36261,760 0.90%259,285 267,256 265,272 - -
Total 34,474,308 35,038,229 29,819,612 34,792,736 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '16, it displays data for 39 out of the total 45 AMCs.
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