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| Are Fund Managers betting on your stocks? |
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| Divis Labs held by mutual funds over the last 6 months |
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| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Baroda Pioneer Balance (G) |
- |
- |
- |
- |
- |
192 |
1.42 |
0.72 |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
- |
1,398 |
0.50 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
2,265 |
2,092 |
0.51 |
21.80 |
| Benchmark Derivative Fund (G) |
2,905 |
- |
- |
- |
- |
3,824 |
0.64 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
5,794 |
- |
- |
- |
- |
8,162 |
0.54 |
80.61 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
2,237 |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
- |
- |
8,262 |
0.42 |
105.09 |
| Can Robeco Equity Divers (G) |
17,300 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
14,195 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
2,442 |
2,442 |
4,884 |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
3,000 |
3,000 |
4,000 |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
4,239 |
3,742 |
5,997 |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
770 |
907 |
- |
- |
1,880 |
3,453 |
0.71 |
25.94 |
| DSP-BR Opportunities - RP (G) |
32,764 |
37,472 |
- |
- |
71,332 |
127,027 |
0.71 |
954.22 |
| DSP-BRTax Saver Fund (G) |
37,920 |
37,920 |
75,840 |
75,840 |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
7,479 |
9,958 |
0.34 |
156.21 |
| Fortis Opportunities Fund (G) |
- |
- |
- |
4,986 |
4,994 |
5,016 |
0.29 |
92.93 |
| Franklin High Growth Cos (G) |
- |
- |
- |
- |
- |
112,100 |
0.52 |
1,146.13 |
| HDFC Arbitrage Fund - RP (G) |
18,082 |
28,180 |
37,066 |
53,440 |
56,441 |
51,821 |
0.89 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
33,316 |
62,223 |
102,797 |
138,136 |
139,370 |
130,397 |
0.89 |
781.43 |
| HDFC Balanced Fund (G) |
13,200 |
13,200 |
26,400 |
26,400 |
26,400 |
26,400 |
1.12 |
126.07 |
| HDFC Childrens Gift (Inv) |
30,000 |
30,000 |
60,000 |
60,000 |
60,000 |
60,000 |
1.58 |
202.99 |
| HDFC Equity Fund (G) |
724,000 |
724,000 |
1,448,000 |
1,448,000 |
1,448,000 |
1,298,000 |
1.47 |
4,724.38 |
| HDFC Growth Fund (G) |
318,535 |
318,535 |
455,070 |
230,070 |
230,070 |
230,070 |
0.96 |
1,278.99 |
| HDFC Long Term Equity Fund (G) |
308,662 |
308,662 |
357,324 |
217,574 |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
180,000 |
180,000 |
360,000 |
360,000 |
360,000 |
360,000 |
1.70 |
1,129.88 |
| HDFC MIP - STP (G) |
1,361 |
1,361 |
2,722 |
2,722 |
2,722 |
2,722 |
0.06 |
258.81 |
| HDFC Premier Multi-Cap (G) |
71,000 |
71,000 |
142,000 |
142,000 |
142,000 |
142,000 |
1.58 |
479.93 |
| HDFC Prudence Fund (G) |
390,500 |
390,500 |
781,000 |
781,000 |
781,000 |
681,000 |
1.18 |
3,069.30 |
| HDFC Tax Saver (G) |
160,000 |
160,000 |
320,000 |
320,000 |
320,000 |
320,000 |
0.90 |
1,898.02 |
| HDFC Top 200 Fund (G) |
375,110 |
373,110 |
746,220 |
746,220 |
746,220 |
746,220 |
0.76 |
5,234.88 |
| ICICI Pru Dynamic Plan (G) |
170,220 |
109,825 |
204,762 |
197,021 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
563 |
365 |
761 |
816 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
3,026 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
3,441 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
700 |
854 |
1,629 |
1,652 |
- |
- |
- |
- |
| ICICI Pru Emerging S.T.A.R.(G) |
75,435 |
90,512 |
169,397 |
171,847 |
- |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
2,676 |
3,089 |
6,084 |
6,234 |
6,272 |
6,994 |
1.54 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
8,391 |
9,695 |
17,674 |
17,301 |
17,006 |
17,995 |
2.96 |
32.44 |
| ICICI Pru Fusion Fund (G) |
46,398 |
53,502 |
102,738 |
102,867 |
103,372 |
114,642 |
1.54 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
4,001 |
4,567 |
8,663 |
8,959 |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
41,004 |
46,758 |
87,659 |
89,695 |
- |
- |
- |
- |
| ICICI Pru Fusion-Series II (G) |
164,210 |
189,583 |
359,784 |
365,948 |
359,423 |
405,871 |
2.96 |
731.59 |
| ICICI Pru Services Indus. (G) |
42,166 |
47,919 |
88,366 |
92,191 |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
87,773 |
101,297 |
185,965 |
192,806 |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
447 |
- |
- |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
- |
- |
- |
15,006 |
15,000 |
15,000 |
1.99 |
40.13 |
| ING Contra Fund (G) |
- |
1,497 |
2,999 |
6,630 |
6,600 |
5,417 |
1.70 |
16.90 |
| ING Midcap Fund (G) |
5,400 |
5,389 |
10,800 |
6,648 |
6,641 |
5,400 |
1.36 |
21.21 |
| ING MIP Fund (G) |
58 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
- |
10,678 |
0.67 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
- |
- |
0.67 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
2,040 |
1.15 |
9.42 |
| ING Tax Saving (G) |
9,575 |
10,778 |
21,590 |
21,595 |
21,600 |
17,155 |
2.07 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
- |
- |
81,841 |
84,940 |
621 |
0.01 |
561.67 |
| JM Tax Gain Fund (G) |
- |
15,773 |
- |
29,222 |
29,898 |
41,161 |
4.27 |
51.30 |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
23,097 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
- |
10,000 |
15,000 |
1.17 |
68.40 |
| Kotak Equity Arbitrage (G) |
930 |
6,200 |
12,400 |
21,700 |
33,480 |
15,500 |
0.09 |
880.39 |
| Kotak Mid-Cap Fund (G) |
17,500 |
17,500 |
35,000 |
30,000 |
45,000 |
55,000 |
2.46 |
119.38 |
| Kotak Opportunities Fund (G) |
75,812 |
112,343 |
124,156 |
- |
- |
215,000 |
1.12 |
1,026.37 |
| Kotak Tax Saver (G) |
37,000 |
47,000 |
94,000 |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
9,431 |
- |
- |
- |
- |
- |
- |
- |
| Reliance ELSF - Series 1 (G) |
69,817 |
69,858 |
139,940 |
139,614 |
139,826 |
140,450 |
5.11 |
146.06 |
| Reliance Equity Fund - RP(G) |
1,122,919 |
1,122,921 |
2,245,836 |
2,245,835 |
2,245,838 |
2,245,842 |
5.47 |
2,188.40 |
| Reliance Equity Oppor - RP (G) |
795,061 |
795,492 |
1,605,934 |
1,602,268 |
1,654,639 |
1,662,090 |
5.37 |
1,646.43 |
| Reliance Growth Fund - IP (G) |
8,879 |
20,771 |
23,243 |
24,874 |
25,059 |
26,009 |
2.12 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,013,481 |
1,212,750 |
2,253,487 |
2,319,285 |
2,326,942 |
2,458,547 |
2.12 |
6,161.68 |
| Reliance Long Term Equity (G) |
- |
- |
- |
502,648 |
570,628 |
723,749 |
1.84 |
2,088.34 |
| Reliance NRI Equity Fund (G) |
29,922 |
49,899 |
99,952 |
99,724 |
99,880 |
100,321 |
4.12 |
129.43 |
| Reliance Pharma Fund (G) |
84,780 |
84,823 |
169,915 |
169,527 |
269,659 |
270,974 |
8.61 |
167.38 |
| Reliance RSF - Equity (G) |
199,481 |
200,067 |
430,760 |
429,777 |
584,278 |
586,871 |
1.90 |
1,639.65 |
| Reliance RSF-Balanced (G) |
14,962 |
14,970 |
- |
- |
- |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
352,335 |
352,525 |
706,176 |
704,567 |
705,632 |
708,765 |
1.96 |
1,922.82 |
| Reliance Vision Fund - IP (G) |
21,564 |
24,961 |
50,027 |
49,047 |
49,075 |
55,575 |
3.99 |
74.00 |
| Reliance Vision Fund - RP (G) |
1,168,316 |
1,367,656 |
2,513,055 |
2,641,432 |
2,592,389 |
2,851,487 |
3.99 |
3,796.87 |
| Religare Arbitrage Fund (G) |
16,120 |
22,010 |
47,120 |
88,609 |
92,381 |
84,320 |
1.30 |
344.88 |
| Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
2,500 |
2.30 |
5.80 |
| Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
5,000 |
2.97 |
8.98 |
| Sahara Taxgain (G) |
- |
- |
- |
- |
- |
5,016 |
3.27 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
- |
- |
- |
- |
723 |
2.27 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
- |
- |
- |
3,409 |
2.27 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
- |
4,039 |
8,062 |
28,614 |
55,276 |
4,889 |
0.04 |
592.67 |
| SBI Magnum Global Fund (G) |
- |
- |
- |
- |
769,923 |
770,082 |
3.47 |
1,181.23 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
- |
1,007 |
996 |
0.45 |
11.70 |
| SBI Magnum Pharma Fund (G) |
- |
- |
- |
- |
- |
29,998 |
4.93 |
32.33 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
101,983 |
0.82 |
663.64 |
| Sundaram S.M.I.L.E Fund (G) |
29,865 |
25,490 |
21,323 |
24,931 |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
17 |
36 |
- |
- |
- |
- |
- |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
88,436 |
88,436 |
2.63 |
179.07 |
| Tata Growth Fund (G) |
- |
- |
19,579 |
19,595 |
19,594 |
19,594 |
1.78 |
58.51 |
| Tata Mid Cap Fund (G) |
- |
- |
27,969 |
28,000 |
28,000 |
28,000 |
1.50 |
99.21 |
| Tata Pure Equity Fund (G) |
- |
- |
- |
100,000 |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
10,000 |
10,000 |
19,952 |
20,000 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
- |
14,654 |
2.28 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
- |
- |
- |
11,283 |
2.41 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
- |
- |
- |
11,283 |
2.41 |
24.89 |
| Taurus Ethical Fund (G) |
913 |
835 |
- |
- |
5,718 |
10,420 |
5.17 |
10.75 |
| Taurus Star Share (D) |
14,898 |
14,642 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
14,898 |
14,642 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
11,400 |
2.17 |
27.93 |
| UTI Equity Fund (G) |
109,179 |
- |
- |
- |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
25,761 |
25,761 |
51,522 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
50,000 |
50,000 |
100,000 |
- |
- |
- |
- |
- |
| UTI Opportunities Fund (G) |
81,000 |
81,000 |
162,000 |
- |
- |
- |
- |
- |
| UTI Pharma & Health (G) |
45,838 |
33,261 |
84,472 |
84,472 |
84,472 |
84,472 |
7.20 |
62.56 |
| TOTAL |
8,831,241 |
9,219,090 |
17,244,107 |
17,391,423 |
17,571,154 |
18,392,726 |
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* |
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. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds). For Oct '09, it displays data for 35 out of the total 39 AMCs. | |  |
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