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Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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 50,622
Axis Equity Fund - Direct (G)-- -- - - 136 50,622
Axis Long Term Equity - Direct (G)23.803,830 2.35%2,931 2,296 2,137 1,430 175,125
Axis Long Term Equity Fund (G)1,310.99210,965 2.35%222,170 264,152 276,822 217,624 175,125
Baroda Pioneer Balance (G)21.514,363 2.96%2,033 1,046 - - -
Baroda Pioneer Balance - Direct (G)0.3469 2.96%40 2 - - -
Baroda Pioneer ELSS 9629.536,329 3.13%5,934 2,116 - - -
Baroda Pioneer ELSS 96 (Bonus)29.536,329 3.13%5,934 - - - -
Baroda Pioneer ELSS 96 - Direct0.0817 3.13%9 2 - - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.0817 3.13%9 - - - -
Baroda Pioneer Growth (G)201.3445,397 3.29%28,971 24,388 11,782 11,955 -
Baroda Pioneer Growth -Direct (G)22.455,062 3.29%1,645 30 14 13 -
Baroda Pioneer MIP Fund (G)6.55368 0.82%200 100 - - -
Baroda Pioneer MIP Fund-Direct (G)0.021 0.82%- - - - -
Birla SL 95 Fund -Direct (G)-- -- 796 599 334 37,975
Birla SL Frontline Eqty-Direct (G)-- -- 2,472 1,414 356 43,611
Birla SL Frontline Equity (G)-- -- 123,726 99,829 41,380 43,611
Birla SL Intl. Equity - B (G)-- -8,073 8,182 12,233 12,504 12,097
Birla SL Intl. Equity B -Direct (G)-- -6 5 5 4 12,097
Birla SL Midcap Fund -Direct (G)-- -75 2,053 1,910 1,396 300,051
Birla SL MIP - Direct (G)-- -3 3 2 1 -
Birla SL RGESS -Series 1 (G)48.764,177 1.25%4,226 4,341 4,458 8,027 2,025
Birla SL RGESS -Series 1-Direct (G)0.2320 1.25%21 21 22 40 2,025
Birla SL Top 100 - Direct (G)-- -- 129 120 - -
Birla Sun Life 95 Fund (G)-- -- 42,874 43,990 43,969 37,975
Birla Sun Life Midcap Fund (G)-- -8,379 237,647 263,091 284,476 300,051
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 Mid Cap Fund (G)114.129,151 1.17%8,836 4,037 3,405 2,073 6,114
BNP Paribas Mid Cap Fund -Dir (G)1.0080 1.17%30 10 28 30 6,114
BNP Paribas Tax Advantage -Dir (G)203.7211,439 0.82%11,630 - - 6,611 10,981
BNP Paribas Tax Advantage Plan (G)0.9956 0.82%42 - - 9 10,981
BOI AXA Equity Fund - Direct (G)-- -37 45 28 18 2,473
BOI AXA Equity Fund -RP (G)-- -4,294 6,725 5,962 5,964 2,473
BOI AXA Equity Fund-Eco (G)-- -496 821 768 821 372
BOI AXA Reg. Return-EP (G)0.073 0.53%7 7 8 9 -
BOI AXA Reg. Return-RP (G)5.20189 0.53%477 484 484 453 -
BOI AXA Regular Return -Direct (G)0.2810 0.53%22 21 17 14 -
BOI AXA Tax Advantage - Direct (G)-- -18 22 18 20 6,247
BOI AXA Tax Advtg -Eco (G)-- -220 400 410 558 577
BOI AXA Tax Advtg -RP (G)-- -2,665 4,268 4,364 5,989 6,247
Can Robeco Balance (G)212.3817,321 1.19%18,216 - - - -
Can Robeco Balance - Direct (G)1.59130 1.19%122 - - - -
Can Robeco Emer-Equities-Direct (G)0.6758 1.27%43 30 - - -
Can Robeco Emerg-Equities (G)52.294,551 1.27%5,270 4,895 - - -
Can Robeco Eqty TaxSaver (G)699.4472,801 1.52%82,847 64,062 82,921 54,640 60,000
Can Robeco Eqty TaxSaver-Direct (G)15.531,616 1.52%1,557 955 1,054 571 60,000
Can Robeco Equity Div. - Direct (G)8.43623 1.08%996 932 678 427 100,205
Can Robeco Equity Divers (G)656.7448,569 1.08%76,249 77,908 79,302 80,001 100,205
Can Robeco MIP (G)210.763,755 0.26%5,721 5,810 5,921 5,742 9,699
Can Robeco MIP - Direct (G)2.0737 0.26%46 34 22 12 9,699
Can Robeco Yield Adv. -Direct (G) 0.011 0.87%1 1 - - 250
Can Robeco Yield Advantage (G) 2.42144 0.87%164 252 - 269 250
DSP BlackRock MIP Fund (G)375.5615,701 0.61%16,351 - - - -
DSP BR MIP Fund -Direct (G)8.85370 0.61%331 - - - -
DSP-BR Opportunities - Direct (G)-- -223 118 - - -
DSP-BR Opportunities - RP (G)-- -29,533 23,933 - - -
DSP-BRTax Saver Fund (G)-- -42,364 23,676 - - -
DSP-BRTax Saver Fund -Direct (G)-- -213 86 - - -
Edelweiss Absolute Return Fund (G)58.594,899 1.22%1,678 - - - -
Edelweiss Absolute Return-Direct(G)3.13262 1.22%64 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)29.142,756 1.38%1,326 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.9085 1.38%46 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.5552 1.38%29 - - - -
Edelweiss EDGE Top 100 -Direct (G)0.7167 1.38%35 - - - -
Edelweiss ELSS Fund (G)32.962,101 0.93%3,016 - - - -
Edelweiss ELSS Fund - Direct (G)0.2516 0.93%15 - - - -
Edelweiss Eqty Enhancer -Direct (G)0.021 0.99%- - - - -
Edelweiss Equity Enhancer -A (G)0.1611 0.99%- - - - -
Edelweiss Equity Enhancer -B (G)0.1611 0.99%- - - - -
GS CNX 500 Fund (G)58.20997 0.25%1,156 1,278 1,433 1,543 1,596
GS CNX 500 Fund - Direct (G)2.5043 0.25%39 33 29 21 1,596
GS India Equity Fund (G)-- -3,642 12,866 12,695 12,677 12,566
GS India Equity Fund - Direct (G)-- -93 262 202 169 12,566
GS Junior BeES81.0311,471 2.07%10,587 10,128 13,945 14,941 16,177
HDFC Balanced Fund (G)1,429.12148,872 1.52%168,236 172,071 182,725 184,484 185,000
HDFC Balanced Fund - Direct (G)73.607,667 1.52%6,985 5,026 4,181 2,878 185,000
HDFC Childrens Gift (Inv)519.5055,541 1.56%57,658 58,201 60,671 61,683 62,566
HDFC Childrens Gift (Sav)-- -3,853 4,650 5,464 5,477 5,500
HDFC Childrens Gift - Direct (Inv)10.481,120 1.56%892 622 464 295 62,566
HDFC Childrens Gift-Saving -Direct-- -28 26 24 17 5,500
HDFC Equity Fund (G)-- -- - - 473,644 622,979
HDFC Equity Fund - Direct (G)-- -- - - 17,807 622,979
HDFC Growth Fund (G)1,063.36124,514 1.71%149,346 187,805 382,507 469,582 707,988
HDFC Growth Fund - Direct (G)19.122,239 1.71%2,231 2,357 4,026 3,114 707,988
HDFC MidCap Opport.- Direct (G)267.4932,997 1.80%23,788 14,620 12,858 7,938 593,000
HDFC MidCap Opportunities (G)4,228.86521,670 1.80%522,256 545,352 605,889 595,955 593,000
HDFC MIP - LTP (G)-- -- - - 103,387 99,550
HDFC MIP - LTP - Direct (G)-- -- - - 1,252 99,550
HDFC MIP - STP (G)-- -- - - - 2,722
HDFC MIP - STP - Direct (G)-- -- - - - 2,722
HDFC Prudence Fund (G)-- -- - - 218,705 214,462
HDFC Prudence Fund - Direct (G)-- -- - - 3,111 214,462
HDFC RGESS -Sr 1-Feb-13 (G)135.9422,341 2.40%22,765 23,686 39,617 40,259 40,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04335 2.40%342 354 592 601 40,000
HDFC Small and Mid Cap - Direct (G)0.078 1.73%161 138 116 73 32,743
HDFC Small and Mid Cap Fund (G)5.41641 1.73%19,414 19,637 20,224 20,720 32,743
HDFC Tax Saver (G)-- -- - - - 335,232
HDFC Tax Saver - Direct (G)-- -- - - - 335,232
HDFC Top 200 Fund (G)10,000.00115,713 0.15%117,316 118,132 303,016 475,130 612,192
HDFC Top 200 Fund - Direct (G)391.944,026 0.15%3,293 2,712 5,532 5,424 612,192
HSBC Dividend Yield Equity Fund (G)-- -5,957 - 13,531 14,097 13,300
HSBC Dividend Yield Equity-Dir (G)-- -1 - 3 1 13,300
HSBC Dynamic Fund (G)-- -- - - - 17,835
HSBC Dynamic Fund - Direct (G)-- -- - - - 17,835
HSBC India Opport. - Direct (G)-- -83 - 59 33 50,000
HSBC India Opportunities (G)-- -23,400 - 36,765 52,235 50,000
HSBC MIP - Direct (G)0.02- 0.34%33 - - - 5,367
HSBC MIP - Regular Plan (G)98.262,290 0.34%4,742 - 5,945 5,544 5,367
HSBC MIP - Savings Plan (G)175.626,860 0.57%13,414 - 17,364 16,260 16,000
HSBC MIP Savings Plan - Direct (G)0.9336 0.57%66 - 66 35 21,367
HSBC Tax Saver Equity -Direct (G)0.7476 1.49%60 - 74 61 37,863
HSBC Tax Saver Equity Fund (G)183.2118,693 1.49%21,375 - 38,476 39,549 37,863
ICICI Pru Balanced Adv (G)2,037.1168,143 0.49%63,204 43,419 87,981 27,732 -
ICICI Pru Balanced Adv - Direct (G)38.851,300 0.49%1,357 1,007 2,534 715 -
ICICI Pru CCP - Gift Plan-- -- 37,836 39,252 21,071 42,949
ICICI Pru CCP - Gift Plan -Direct-- -- 112 86 25 42,949
ICICI Pru CCP - Study Plan39.733,147 1.16%3,214 3,262 3,332 3,465 -
ICICI Pru CCP - Study Plan -Direct0.8366 1.16%45 27 48 42 -
ICICI Pru Dynamic Plan (G)4,151.70338,362 1.19%358,901 631,354 728,285 291,045 -
ICICI Pru Dynamic Plan - Direct (G)97.517,947 1.19%4,924 5,807 6,245 2,426 -
ICICI Pru Dynamic Plan - Inst.2.75224 1.19%909 1,795 2,370 968 -
ICICI Pru Dynamic Plan - IP (G)1.89154 1.19%712 1,351 1,992 - -
ICICI Pru Exp&Other Services-DP (G)17.963,279 2.66%2,967 2,487 713 43 46,845
ICICI Pru Exp&Other Services-RP (G)360.7065,844 2.66%58,648 62,333 40,670 45,476 46,845
ICICI Pru Focused Bluechip Eqty (G)5,578.58190,203 0.50%- - - - -
ICICI Pru Focused Bluechip Eqty-IO 1.7861 0.50%- - - - -
ICICI Pru Focused. Blue -Direct (G)304.1310,369 0.50%- - - - -
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)318.9015,544 0.71%23,081 23,231 25,128 - -
ICICI Pru MidCap Fund - Direct (G)10.07491 0.71%240 123 102 - -
ICICI Pru MidCap Fund - Inst. I0.3919 0.71%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)4.69563 1.75%117 49 51 87 1,266
ICICI Pru Nifty Junior Index (G)14.561,747 1.75%924 844 956 902 1,266
ICICI Pru Target Returns - RP (G)-- -- 11,618 - - -
ICICI Pru Target Returns-Direct (G)-- -- 15 - - -
ICICI Pru Tax Plan (G)1,840.91153,767 1.22%194,870 403,387 415,588 143,386 147,506
ICICI Pru Tax Plan- Direct (G)33.182,771 1.22%2,527 3,626 3,151 888 147,506
ICICI Pru Top 100 Fund (G)639.5687,237 1.99%49,890 70,938 73,904 59,261 -
ICICI Pru Top 100 Fund - Direct (G)28.193,846 1.99%1,381 1,528 638 327 -
ICICI Pru Top 100 Fund -Inst -I1.81247 1.99%869 1,476 2,024 1,655 -
ICICI Pru Top 200 Fund (G)520.7452,426 1.47%58,618 61,973 63,923 - -
ICICI Pru Top 200 Fund - Direct (G)7.13718 1.47%613 520 474 - -
ICICI Pru Top 200 Fund -Inst -I2.28229 1.47%1,394 1,462 1,495 - -
ICICI Pru Value Discovery - DP (G)213.0127,311 1.87%- - - - -
ICICI Pru Value Discovery - Inst -I6.75865 1.87%- - - - -
ICICI Pru Value Discovery Fund (G)3,894.59499,332 1.87%- - - - -
ICICI Prudential MIP 25 (G)-- -44,339 49,790 58,166 39,328 -
IDBI India Top 100 Eqty -Direct (G)2.33390 2.44%380 - 195 54 10,000
IDBI India Top 100 Equity Fund (G)76.9212,863 2.44%13,381 - 14,044 10,528 10,000
IDBI Nifty Junior Index -Direct (G)0.6289 2.09%65 - 52 112 7,760
IDBI Nifty Junior Index Fund (G)26.333,771 2.09%4,110 - 5,175 6,847 7,760
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.46103 3.26%206 - 219 178 4,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.324,536 3.26%9,183 - 9,814 7,848 4,000
IDFC Arbitrage - Inst (G)22.221,156 0.76%1,505 - - - -
IDFC Arbitrage Fund - Direct (G)427.1122,228 0.76%21,515 - - - -
IDFC Arbitrage Fund - Regular (G)883.7745,993 0.76%46,596 - - - -
IDFC Arbitrage Plus-B (G)-- -28 - - - -
IDFC Arbitrage Plus-Regular (G)-- -8,159 - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)32.635,005 2.24%3,141 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)324.8549,828 2.24%31,364 - - - -
IDFC Sterling Equity - Direct (G)53.627,754 2.11%6,634 - - - 155,003
IDFC Sterling Equity Fund - G1,436.55207,732 2.11%209,646 - - - 155,003
IDFC Tax Adv. (ELSS) -Direct (G)4.09983 3.51%164 - - - -
IDFC Tax Advantage (ELSS)-RP (G)194.7346,804 3.51%10,549 - - - -
ING Balanced Portfolio (G)4.32216 0.73%225 - 466 - -
ING Balanced Portfolio -Direct (G)0.021 0.73%2 - 2 - -
ING Core Equity Fund (G)-- -- - 5,670 - -
ING Core Equity Fund -Direct (G)-- -- - 64 - -
ING Dividend Yield (G)-- -- - 8,409 6,689 -
ING Dividend Yield -Direct (G)-- -- - 111 47 -
ING Midcap Fund (G)28.213,035 1.57%1,625 - 8,025 7,589 8,101
ING Midcap Fund -Direct (G)1.12121 1.57%59 - 259 227 8,101
ING Multi-Mgr Eqty -A (G)14.833,923 3.86%4,818 - 5,753 5,977 3,241
ING Multi-Mgr Eqty-A -Direct (G)0.013 3.86%3 - 2 2 3,241
JM Arbitrage Advantage (G)-- -8,090 7,449 - - -
JM Arbitrage Advantage -Direct (G)-- -7,204 3,466 - - -
JM Tax Gain Fund (G)-- -6,592 6,925 7,240 14,908 15,880
JM Tax Gain Fund -Direct (G)-- -9 7 5 9 15,880
JPMorgan (I) Capital Protection (G)-- -- - 717 - 717
JPMorgan (I) Smaller Co. (G)115.364,032 0.51%23,058 - 42,841 52,377 53,226
JPMorgan (I) Smaller Co.-Direct (G)2.6693 0.51%365 - 283 174 53,226
JPMorgan India Equity - Direct (G)-- -102 - 100 45 38,533
JPMorgan India Equity Fund (G)-- -11,413 - 29,079 39,747 38,533
JPMorgan Tax Advantage (G)-- -315 - 701 832 837
JPMorgan Tax Advantage -Direct (G)-- -2 - 1 2 837
Kotak Emerging Equity (G)56.735,361 1.38%7,106 10,937 6,928 - -
Kotak Emerging Equity -Direct (G)0.2625 1.38%16 14 7 - -
Kotak Equity Arbitrage (G)-- -10,622 34,280 10,041 - 250
Kotak Equity Arbitrage -Direct (G)-- -3,629 13,679 2,882 - 250
Kotak Mid-Cap Fund (G)243.6535,901 2.15%38,960 53,139 59,590 61,070 74,258
Kotak Mid-Cap Fund - Direct (G)2.01296 2.15%186 203 207 136 74,258
Kotak MIP - Direct (G)3.0550 0.24%42 73 - - -
Kotak Monthly Income Plan (G)114.871,889 0.24%2,029 3,927 - - -
Kotak Multi AAF - Direct (G)0.12- 0.05%1 - - - -
Kotak Multi Asset Allocation (G)71.82246 0.05%454 - - - -
Kotak Opportunities - Direct (G)-- -- - 199 179 150,000
Kotak Opportunities Fund (G)-- -- - 60,829 92,662 150,000
Kotak Select Focus - Direct (G)-- -- - 47 46 68,000
Kotak Select Focus Fund (G)-- -- - 30,508 46,688 68,000
Kotak Tax Saver (G)-- -- - 28,457 29,427 32,625
Kotak Tax Saver - Direct (G)-- -- - 36 28 32,625
L&T Midcap Fund (G)133.5518,214 1.99%17,655 15,771 8,069 9,958 9,500
L&T Midcap Fund -Direct (G)1.79244 1.99%114 84 35 29 9,500
L&T Equity & Gold Fund -Direct (G)2.49246 1.44%204 162 - - -
L&T Equity and Gold Fund (G)47.454,683 1.44%4,962 5,068 - - -
L&T Equity Fund (G)2,089.69157,405 1.10%129,563 - - - -
L&T Equity Fund -Direct (G)33.522,525 1.10%1,585 - - - -
L&T India Large Cap - Direct (G)13.721,033 1.10%486 179 130 211 22,950
L&T India Large Cap Fund (G)302.6722,798 1.10%38,337 23,136 23,077 23,502 22,950
L&T Indo Asia Fund (G)254.426,969 0.40%7,146 - - - -
L&T Indo Asia Fund -Direct (G)0.8824 0.40%21 - - - -
L&T Long Term Adv. Fund - I (G)1.77200 1.65%335 335 335 - -
L&T MIP - Direct (G)0.131 0.06%- - - - -
L&T MIP - Regular (G)50.28207 0.06%195 - - - -
L&T MIP - Wealth Builder Fund (G)39.591,384 0.51%1,887 2,438 2,106 2,124 2,000
L&T MIP Wealth Builder -Direct (G)0.3312 0.51%14 13 9 7 2,000
L&T Prudence Fund (G)56.18320,198 83.17%4,870 4,827 - - -
L&T Prudence Fund -Direct (G)3.8021,647 83.17%183 145 - - -
L&T Special Situations -Direct (G)7.52778 1.51%473 256 - - -
L&T Special Situations(G)641.9966,382 1.51%50,437 33,994 - - -
L&T Tax Saver Fund (G)28.822,824 1.43%5,400 5,400 5,400 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.2924 0.15%24 8 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.46519 0.15%530 177 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2812 0.14%9 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.94412 0.14%311 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.766 0.11%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83142 0.11%- - - - -
LIC NOMURA Equity Fund (G)300.0626,300 1.28%24,660 31,074 - - -
LIC NOMURA Equity Fund -Direct (G)0.8776 1.28%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)5.02553 1.61%411 634 - - -
LIC NOMURA RGESS - Sr 1-Regular(G)15.221,678 1.61%1,247 1,928 - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.29138 1.56%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.571,556 1.56%- - - - -
LIC NOMURA Tax Plan (G)30.844,688 2.22%4,774 5,013 3,924 - -
LIC NOMURA Tax Plan - Direct (G)0.3350 2.22%32 19 13 - -
Mirae (I) Opportunities -Direct (G)20.853,184 2.23%2,382 1,207 316 181 57,106
Mirae (I) Opportunities-RP (G)462.0570,556 2.23%60,373 50,406 62,447 61,172 57,106
Mirae Emerging Bluechip -Direct (G)14.062,370 2.46%836 364 352 297 44,467
Mirae Emerging Bluechip Fund (G)283.4547,787 2.46%46,960 40,201 49,347 49,160 44,467
Motilal MOSt Focused 25 - DP (G)54.5018,003 4.82%- - - - -
Motilal MOSt Focused 25 - RP (G)91.8430,337 4.82%- - - - -
Motilal MOSt Shares Midcap 100 ETF300.0435,754 1.74%- - - - -
Pramerica Midcap Opp Fund - Dir (G)8.131,566 2.81%487 - - - -
Pramerica Midcap Opp Fund - Reg (G)76.9114,811 2.81%4,128 - - - -
Principal Balanced (G)-- -- - - - 959
Principal Balanced - Direct (G)-- -- - - - 959
Principal Emer-Bluechip -Direct (G)6.551,046 2.33%1,242 357 279 176 70,290
Principal Emerging Bluechip(G)281.3044,919 2.33%47,404 60,614 58,689 66,367 70,290
Principal Growth Fund (G)-- -- - - - 24,650
Principal Growth Fund -Direct (G)-- -- - - - 24,650
Principal Index Fund-Midcap-DP (G)9.901,181 1.74%- - - - -
Principal Index Fund-Midcap-RP (G)3.20382 1.74%- - - - -
Principal Large Cap - Direct (G)7.341,779 3.54%1,468 1,584 1,369 1,238 155,741
Principal Large Cap Fund (G)296.6671,913 3.54%74,923 91,858 108,983 136,560 155,741
Principal Personal Tax Saver353.7384,294 3.48%85,838 108,291 125,240 151,737 168,467
Principal SMART Equity - Direct (G)0.56106 2.75%110 111 128 19 32,047
Principal SMART Equity Fund (G)52.199,836 2.75%12,725 14,201 21,990 28,560 32,047
Principal Tax Savings-- -- - - - 20,560
Principal Tax Savings - Direct-- -- - - - 20,560
R*shares CNX 100 ETF6.78142 0.31%157 157 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - - 1,000
Reliance Arbitrage Advantage (G)-- -- - - - 1,000
Reliance Close Ended Eqty-Sr-A (G)215.6182,748 5.60%86,779 24,719 - - -
Reliance Close Ended Eqty-Sr-A-DP-G60.5923,254 5.60%24,310 6,919 - - -
Reliance Close Ended Eqty-Sr-B (G)89.6734,414 5.60%35,809 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G1.79687 5.60%726 - - - -
Reliance ELSF - Series 1 (G)123.9049,700 5.85%34,700 34,700 34,700 61,623 107,679
Reliance Equity Oppor - IP (G)18.697,039 5.50%8,889 8,932 8,179 10,217 10,449
Reliance Equity Oppor - RP (G)5,902.422,222,981 5.50%2,530,929 2,630,734 2,527,582 3,128,305 2,965,314
Reliance Equity Oppor -Direct (G)241.0790,792 5.50%73,826 58,019 42,066 34,732 2,965,314
Reliance Focused Large Cap - RP (G)1,028.19279,746 3.97%385,795 388,801 400,937 470,832 450,000
Reliance Focused Large Cap-Dir (G)8.542,324 3.97%2,669 1,763 360 234 450,000
Reliance Growth Fund - IP (G)16.884,427 3.83%5,597 5,467 6,056 8,698 9,394
Reliance Growth Fund - RP (G)4,416.901,158,402 3.83%1,424,273 1,477,536 1,595,891 1,934,128 2,102,134
Reliance Growth Fund -Direct (G)49.8013,061 3.83%12,670 10,607 8,842 7,131 2,102,134
Reliance Long Term Eqty -Direct (G)-- -- - 283 149 279,622
Reliance Long Term Equity (G)-- -- - 222,440 282,297 279,622
Reliance MIP (G)2,304.58134,249 0.85%227,851 - 301,502 295,627 290,000
Reliance MIP - Direct (G)28.081,636 0.85%2,278 - 2,031 1,278 290,000
Reliance NRI Equity - Direct (G)-- -- - - - 25,000
Reliance NRI Equity Fund (G)-- -- - - - 25,000
Reliance Pharma Fund (G)773.24579,791 10.95%628,544 602,088 650,946 690,477 754,500
Reliance Pharma Fund - Direct (G)36.1327,091 10.95%23,889 17,225 14,995 9,209 754,500
Reliance RSF - Balanced (G)558.8081,571 2.13%132,928 171,302 175,968 168,445 175,000
Reliance RSF - Balanced -Direct (G)11.781,720 2.13%2,234 2,487 2,104 1,558 175,000
Reliance RSF - Equity (G)2,274.47602,746 3.87%768,404 858,733 910,592 1,042,675 1,000,000
Reliance RSF - Equity - Direct (G)43.5011,528 3.87%12,668 11,952 10,141 5,928 1,000,000
Reliance Tax Saver (ELSS) (G)2,413.63423,110 2.56%444,150 492,663 544,908 684,989 690,795
Reliance Tax Saver(ELSS)-Direct (G)25.614,489 2.56%3,633 3,157 2,884 2,909 690,795
Reliance Top 200 - Direct (G)13.884,771 5.02%4,455 4,000 1,553 930 470,664
Reliance Top 200 Fund-RP (G)794.77273,205 5.02%283,589 331,802 322,755 351,392 470,664
Reliance Vision Fund - Direct (G)12.592,250 2.61%1,750 1,606 1,171 1,576 1,017,776
Reliance Vision Fund - IP (G)2.88515 2.61%820 869 872 1,780 2,012
Reliance Vision Fund - RP (G)2,690.55480,867 2.61%547,028 623,171 445,990 812,044 1,017,776
Religare Invesco Arbitrage -Dir (G)-- -472 - - - -
Religare Invesco Arbitrage Fund (G)-- -1,536 - - - -
Sahara Taxgain (G)-- -- - - - 2,003
Sahara Taxgain - Direct (G)-- -- - - - 2,003
SBI Blue Chip Fund (G)903.54204,176 3.30%207,727 219,782 226,251 79,855 39,675
SBI Blue Chip Fund - Direct (G)27.046,110 3.30%5,246 4,454 2,694 9,084 39,675
SBI Contra Fund (G)2,011.03258,892 1.88%259,572 393,144 396,780 - -
SBI Contra Fund - Direct (G)15.041,936 1.88%1,659 2,061 1,565 - -
SBI Emerging Busi (G)1,266.46441,783 5.09%578,288 643,338 695,771 687,636 699,514
SBI Emerging Businesses -Direct (G)76.4126,654 5.09%33,285 32,830 27,240 19,278 699,514
SBI Magnum Equity Fund (G)1,052.27154,327 2.14%69,901 87,615 109,316 - -
SBI Magnum Equity Fund - Direct (G)61.929,081 2.14%3,802 1,174 817 - -
SBI Magnum Global Fund (G)1,047.29183,741 2.56%210,244 225,652 270,428 277,586 268,608
SBI Magnum Global Fund - Direct (G)20.673,626 2.56%2,784 2,022 1,642 845 268,608
SBI Magnum Midcap Fund (G)325.5019,631 0.88%12,019 26,798 - - -
SBI Magnum Multicap Fund (G)364.8427,481 1.10%- - 26,433 27,154 -
SBI Midcap Fund - Direct (G)38.562,326 0.88%317 265 - - -
SBI Multicap Fund - Direct (G)0.9169 1.10%- - 39 33 -
SBI Pharma Fund (G)194.9189,557 6.71%100,913 59,759 59,495 50,846 55,021
SBI Pharma Fund - Direct (G)21.339,801 6.71%12,491 7,480 5,017 1,672 55,021
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-G0.2115 1.02%- - - - -
Sundaram TOP 100 - Series I-RP-G16.591,160 1.02%- - - - -
Sundaram TOP 100 - Series II-DP-G0.043 1.04%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48105 1.04%- - - - -
Tata Balanced Fund (G)632.3934,672 0.80%38,473 37,850 57,860 48,020 39,000
Tata Balanced Fund - Direct (G)16.13884 0.80%778 634 839 448 39,000
Tata CPOF - Series I (3yrs) (G)140.193,505 0.37%3,505 3,505 3,505 2,505 1,805
Tata CPOF - Series II (3yrs) (G)91.092,586 0.41%2,586 2,586 2,586 1,586 1,186
Tata Dividend Yield - Direct (G)-- -- - 268 - -
Tata Dividend Yield Fund (G)-- -- - 30,126 - -
Tata Equity Opp. Fund (G) 459.7772,412 2.30%78,159 79,188 45,185 - -
Tata Equity Opp. Fund - Direct (G) 3.32523 2.30%447 324 144 - -
Tata Ethical Fund (G)151.0340,988 3.96%42,673 45,716 47,427 39,192 40,500
Tata Ethical Fund - Direct (G)9.602,605 3.96%1,763 1,011 493 175 40,500
Tata Mid Cap Growth - Direct (G)1.40190 1.98%124 79 95 59 35,000
Tata Mid Cap Growth Fund (G)215.0829,185 1.98%32,950 24,097 34,341 35,901 35,000
Tata MIP Plus Fund (G)104.543,081 0.43%3,241 3,008 6,333 5,825 4,500
Tata MIP Plus Fund - Direct (G)2.4873 0.43%56 13 25 18 4,500
Tata Monthly Income - Direct (G)0.092 0.26%2 - - - -
Tata Monthly Income Fund (G)29.78531 0.26%523 - - - -
Tata Pure Equity Fund (G)648.70110,164 2.48%114,758 118,877 29,989 - -
Tata Pure Equity Fund - Direct (G)12.432,111 2.48%1,799 1,436 208 - -
Tata Retirement Sav. - Conservative1.9746 0.34%- - - - -
Tata Retirement Sav. - Moderate12.781,095 1.25%1,159 - - - -
Tata RSF - Conservative - Direct0.051 0.34%- - - - -
Tata RSF - Moderate - Direct0.1815 1.25%15 - - - -
Tata SIP Fund Series 3 (36 M) (G)-- -3,000 2,000 5,250 5,250 4,000
Tata Tax Advantage Fund-1(G)90.0316,000 2.60%16,000 16,000 - - -
Tata Tax Saving Fund144.1521,617 2.19%22,377 23,364 - - -
Tata Tax Saving Fund - Direct1.47220 2.19%178 138 - - -
Taurus Bonanza Fund (G)22.68668 0.43%- - - 4,188 1,570
Taurus Bonanza Fund -Direct (G)0.01- 0.43%- - - - 1,570
Taurus Discovery Fund (G)24.414,283 2.56%3,448 - 1,457 2,287 826
Taurus Discovery Fund -Direct (G)0.1221 2.56%20 - 13 17 826
Taurus Ethical Fund (G)19.012,879 2.21%2,385 - 4,003 4,283 4,294
Taurus Ethical Fund - Direct (G)0.5177 2.21%48 - 28 18 4,294
Taurus MIP Advantage -Direct (G)0.084 0.82%1 - - - -
Taurus MIP Advantage Fund (G)20.941,177 0.82%865 - - - -
Taurus Star Share (G)171.6818,104 1.54%7,903 - 11,727 16,721 5,444
Taurus Star Share - Direct (G)0.099 1.54%4 - 4 10 5,444
UKBC Small and Mid Cap Fund-DP (G)0.3265 2.98%- - - - -
UKBC Small and Mid Cap Fund-RP (G)10.182,079 2.98%- - - - -
Union KBC Equity Fund (G)111.6912,772 1.67%8,165 15,181 13,696 - -
Union KBC Equity Fund - Direct (G)3.30377 1.67%873 1,891 1,503 - -
Union KBC Tax Saver - Direct (G)0.7988 1.63%43 58 33 - -
Union KBC Tax Saver Scheme (G)66.837,459 1.63%4,909 9,127 6,483 - -
Union KBC Trigger Fund - Sr1-DP (G)6.461,341 3.03%1,135 777 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.896,622 3.03%5,615 3,853 - - -
UTI Balanced Fund (G)1,043.7091,556 1.28%86,620 106,509 100,258 72,778 70,430
UTI Balanced Fund - Direct (G)2.60228 1.28%165 148 99 44 70,430
UTI Equity Fund (G)2,848.1391,664 0.47%94,698 75,643 77,767 77,756 149,343
UTI Equity Fund - Direct (G)55.811,796 0.47%1,233 513 450 127 149,343
UTI Mid Cap (G)-- -- - - - 32,943
UTI Mid Cap - Direct (G)-- -- - - - 32,943
UTI Pharma & Health (G)149.4451,311 5.01%55,371 53,004 53,864 42,686 44,963
UTI Pharma & Health - Direct (G)4.661,598 5.01%1,669 1,079 691 251 44,963
UTI Wealth Builder Sr-2 RP (G)493.359,459 0.28%9,963 2,129 2,156 2,199 12,044
UTI Wealth Builder Sr-2- Direct (G)3.5969 0.28%68 13 11 9 12,044
Total 13,354,293 13,709,191 14,325,138 15,698,138 16,778,870 35,356,140
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 '14, it displays data for 43 out of the total 45 AMCs.
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