SENSEX NIFTY
Divis Laboratories
BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 17, 17:00
1890.10
1.2 (0.06%)
VOLUME 4,530
LIVE
NSE
Apr 17, 17:00
1893.50
-3.1 (-0.16%)
VOLUME 216,144
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
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)619.2941,969 1.21%- - - - -
Axis Income Saver Fund -Direct (G)0.5638 1.21%- - - - -
Axis Long Term Equity - Direct (G)83.738,934 1.91%5,899 5,407 3,830 2,931 2,296
Axis Long Term Equity Fund (G)4,161.98444,062 1.91%351,679 313,233 210,965 222,170 264,152
Baroda Pioneer Balance (G)-- -- - 4,363 2,033 1,046
Baroda Pioneer Balance - Direct (G)-- -- - 69 40 2
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)-- -39,677 34,516 45,397 28,971 24,388
Baroda Pioneer Growth -Direct (G)-- -2,423 3,855 5,062 1,645 30
Baroda Pioneer MIP Fund (G)-- -- - 368 200 100
Baroda Pioneer MIP Fund-Direct (G)-- -- - 1 - -
Birla SL 95 Fund -Direct (G)-- -- - - - 796
Birla SL Dynamic AAF (G)-- -228 225 216 225 -
Birla SL Dynamic AAF - Direct (G)-- -1 - 1 2 -
Birla SL Frontline Eqty-Direct (G)-- -- - - - 2,472
Birla SL Frontline Equity (G)-- -- - - - 123,726
Birla SL Intl. Equity - B (G)-- -- - - 8,073 8,182
Birla SL Intl. Equity B -Direct (G)-- -- - - 6 5
Birla SL Midcap Fund -Direct (G)-- -- - - 75 2,053
Birla SL MIP - Direct (G)-- -- - - 3 3
Birla SL RGESS -Series 1 (G)-- -4,369 4,434 4,177 4,226 4,341
Birla SL RGESS -Series 1-Direct (G)-- -21 21 20 21 21
Birla SL Top 100 - Direct (G)-- -- - - - 129
Birla Sun Life 95 Fund (G)-- -- - - - 42,874
Birla Sun Life Midcap Fund (G)-- -- - - 8,379 237,647
Birla Sun Life MIP (G)-- -- - - 418 403
Birla Sun Life Top 100 (G)-- -- - - - 6,309
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 4,037
BNP Paribas Mid Cap Fund -Dir (G)-- -- - 80 30 10
BOI AXA Equity Fund - Direct (G)-- -- 36 - 37 45
BOI AXA Equity Fund -RP (G)-- -- 7,518 - 4,294 6,725
BOI AXA Equity Fund-Eco (G)-- -- 207 - 496 821
BOI AXA Reg. Return-EP (G)-- -- 1 3 7 7
BOI AXA Reg. Return-RP (G)-- -- 130 189 477 484
BOI AXA Regular Return -Direct (G)-- -- 8 10 22 21
BOI AXA Tax Advantage - Direct (G)-- -- - - 18 22
BOI AXA Tax Advtg -Eco (G)-- -- - - 220 400
BOI AXA Tax Advtg -RP (G)-- -- - - 2,665 4,268
Can Robeco Balance (G)301.1421,589 1.28%21,457 21,875 17,321 18,216 -
Can Robeco Balance - Direct (G)3.58257 1.28%209 182 130 122 -
Can Robeco Emer-Equities-Direct (G)34.912,581 1.32%1,103 629 58 43 30
Can Robeco Emerg-Equities (G)281.1420,785 1.32%7,640 9,220 4,551 5,270 4,895
Can Robeco Eqty TaxSaver (G)887.2957,000 1.15%4,832 84,867 72,801 82,847 64,062
Can Robeco Eqty TaxSaver-Direct (G)25.511,639 1.15%5,185 2,014 1,616 1,557 955
Can Robeco Equity Div. - Direct (G)23.401,660 1.27%1,548 1,194 623 996 932
Can Robeco Equity Divers (G)784.3255,643 1.27%54,756 67,427 48,569 76,249 77,908
Can Robeco MIP (G)254.983,999 0.28%3,902 3,870 3,755 5,721 5,810
Can Robeco MIP - Direct (G)2.8645 0.28%39 38 37 46 34
Can Robeco Yield Adv. -Direct (G) 0.01- 0.89%- - 1 1 1
Can Robeco Yield Advantage (G) 0.8743 0.89%55 100 144 164 252
Canara Robeco Large Cap+ (G)122.798,368 1.22%7,954 7,906 - - -
Canara Robeco Large Cap+-Direct (G)1.70116 1.22%98 90 - - -
DSP BlackRock MIP Fund (G)387.8814,121 0.65%14,873 15,661 15,701 16,351 -
DSP BR MIP Fund -Direct (G)8.77319 0.65%392 391 370 331 -
DSP-BR Opportunities - Direct (G)-- -- - - 223 118
DSP-BR Opportunities - RP (G)-- -- - - 29,533 23,933
DSP-BR Top 100 Equity - Direct (G)526.5455,003 1.87%46,853 23,640 - - -
DSP-BR Top 100 Equity - IP (G)87.349,124 1.87%9,186 5,394 - - -
DSP-BR Top 100 Equity - RP (G)3,010.17314,444 1.87%329,179 194,889 - - -
DSP-BRTax Saver Fund (G)-- -- - - 42,364 23,676
DSP-BRTax Saver Fund -Direct (G)-- -- - - 213 86
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)-- -1,012 1,005 997 1,156 1,278
GS CNX 500 Fund - Direct (G)-- -51 51 43 39 33
GS India Equity Fund (G)-- -- - - 3,642 12,866
GS India Equity Fund - Direct (G)-- -- - - 93 262
GS Junior BeES-- -12,295 10,889 11,471 10,587 10,128
HDFC Balanced Fund (G)3,145.51221,980 1.26%148,635 153,959 148,872 168,236 172,071
HDFC Balanced Fund - Direct (G)220.0115,527 1.26%10,291 8,599 7,667 6,985 5,026
HDFC Childrens Gift (Inv)757.6559,408 1.40%57,386 57,525 55,541 57,658 58,201
HDFC Childrens Gift (Sav)-- -- - - 3,853 4,650
HDFC Childrens Gift - Direct (Inv)23.111,812 1.40%1,557 1,363 1,120 892 622
HDFC Childrens Gift-Saving -Direct-- -- - - 28 26
HDFC Focused Equity Fund - Plan A-DP (G)2.22189 1.52%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.205,040 1.52%- - - - -
HDFC Growth Fund (G)1,194.4286,738 1.30%84,879 84,935 124,514 149,346 187,805
HDFC Growth Fund - Direct (G)32.002,324 1.30%2,077 1,870 2,239 2,231 2,357
HDFC MidCap Opport.- Direct (G)666.3978,752 2.11%60,694 49,361 32,997 23,788 14,620
HDFC MidCap Opportunities (G)8,957.911,058,624 2.11%845,835 707,056 521,670 522,256 545,352
HDFC RGESS -Sr 1-Feb-13 (G)161.7919,341 2.14%18,610 18,445 22,341 22,765 23,686
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44292 2.14%280 276 335 342 354
HDFC RGESS -Sr 2 - Direct (G)1.4288 1.10%- - - - -
HDFC RGESS -Sr 2 - Regular (G)81.475,019 1.10%- - - - -
HDFC Small and Mid Cap - Direct (G)38.334,818 2.25%2,197 1,340 8 161 138
HDFC Small and Mid Cap Fund (G)771.7997,005 2.25%56,453 41,616 641 19,414 19,637
HDFC Top 200 Fund (G)10,000.00819,309 1.11%247,856 252,455 115,713 117,316 118,132
HDFC Top 200 Fund - Direct (G)771.2347,821 1.11%12,209 10,764 4,026 3,293 2,712
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)-- -364,412 187,973 68,143 63,204 43,419
ICICI Pru Balanced Adv - Direct (G)-- -8,518 3,692 1,300 1,357 1,007
ICICI Pru CCP - Gift Plan-- -- - - - 37,836
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 112
ICICI Pru CCP - Study Plan-- -3,010 3,169 3,147 3,214 3,262
ICICI Pru CCP - Study Plan -Direct-- -168 92 66 45 27
ICICI Pru Dynamic Plan (G)-- -354,214 354,938 338,362 358,901 631,354
ICICI Pru Dynamic Plan - Direct (G)-- -18,942 14,045 7,947 4,924 5,807
ICICI Pru Dynamic Plan - Inst.-- -66 82 224 909 1,795
ICICI Pru Dynamic Plan - IP (G)-- -66 4 154 712 1,351
ICICI Pru Exp&Other Services-DP (G)-- -5,401 3,924 3,279 2,967 2,487
ICICI Pru Exp&Other Services-RP (G)-- -67,026 61,397 65,844 58,648 62,333
ICICI Pru Focused Bluechip Eqty (G)-- -602,468 600,711 190,203 - -
ICICI Pru Focused Bluechip Eqty-IO -- -2 2 61 - -
ICICI Pru Focused. Blue -Direct (G)-- -43,924 38,947 10,369 - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -695 - - - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - 319
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 11,298
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 9
ICICI Pru MidCap Fund (G)-- -- - 15,544 23,081 23,231
ICICI Pru MidCap Fund - Direct (G)-- -- - 491 240 123
ICICI Pru MidCap Fund - Inst. I-- -- - 19 191 200
ICICI Pru MIP (G)-- -- - - 16,818 23,472
ICICI Pru MIP - Direct (G)-- -- - - 123 162
ICICI Pru MIP 25 - Direct (G)-- -- - - 211 209
ICICI Pru Nifty Junior - Direct (G)-- -588 495 563 117 49
ICICI Pru Nifty Junior Index (G)-- -2,671 3,066 1,747 924 844
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - 15
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - - 11,618
ICICI Pru Tax Plan (G)-- -188,180 187,534 153,767 194,870 403,387
ICICI Pru Tax Plan- Direct (G)-- -4,685 3,938 2,771 2,527 3,626
ICICI Pru Top 100 Fund (G)-- -115,562 95,583 87,237 49,890 70,938
ICICI Pru Top 100 Fund - Direct (G)-- -5,459 4,508 3,846 1,381 1,528
ICICI Pru Top 100 Fund -Inst -I-- -- 1 247 869 1,476
ICICI Pru Top 200 Fund (G)-- -60,795 60,532 52,426 58,618 61,973
ICICI Pru Top 200 Fund - Direct (G)-- -1,187 1,043 718 613 520
ICICI Pru Top 200 Fund -Inst -I-- -- - 229 1,394 1,462
ICICI Pru Value Discovery - DP (G)-- -38,216 35,282 27,311 - -
ICICI Pru Value Discovery - Inst -I-- -- - 865 - -
ICICI Pru Value Discovery Fund (G)-- -611,629 601,187 499,332 - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -12,135 12,187 11,109 21,583 15,542
ICICI Pru Value Fund - Sr 1-RP (D)-- -167,041 168,107 153,709 299,714 216,500
ICICI Pru Value Fund - Sr 2-DP (D)-- -2,156 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -101,347 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -702 90 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -73,902 9,447 - - -
ICICI Prudential MIP 25 (G)-- -- - - 44,339 49,790
IDBI India Top 100 Eqty -Direct (G)-- -465 424 390 380 -
IDBI India Top 100 Equity Fund (G)-- -14,496 14,188 12,863 13,381 -
IDBI Nifty Junior Index -Direct (G)-- -137 113 89 65 -
IDBI Nifty Junior Index Fund (G)-- -3,529 3,793 3,771 4,110 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -108 106 103 206 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -4,733 4,723 4,536 9,183 -
IDFC Arbitrage - Inst (G)-- -251 239 1,156 1,505 -
IDFC Arbitrage Fund - Direct (G)-- -7,510 6,429 22,228 21,515 -
IDFC Arbitrage Fund - Regular (G)-- -17,388 14,539 45,993 46,596 -
IDFC Arbitrage Plus - Regular (G)-- -6,080 4,134 - 8,159 -
IDFC Arbitrage Plus-B (G)-- -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)-- -9,944 9,628 7,754 6,634 -
IDFC Sterling Equity Fund - G-- -176,687 211,769 207,732 209,646 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -724 1,089 983 164 -
IDFC Tax Advantage (ELSS)-RP (G)-- -30,498 48,024 46,804 10,549 -
JM Arbitrage Advantage (G)-- -- 11,122 - 8,090 7,449
JM Arbitrage Advantage -Direct (G)-- -- 12,028 - 7,204 3,466
JM Tax Gain Fund (G)-- -- - - 6,592 6,925
JM Tax Gain Fund -Direct (G)-- -- - - 9 7
JPMorgan (I) Smaller Co. (G)-- -38,587 40,361 4,032 23,058 -
JPMorgan (I) Smaller Co.-Direct (G)-- -798 910 93 365 -
JPMorgan India Equity - Direct (G)-- -340 298 - 102 -
JPMorgan India Equity Fund (G)-- -21,118 20,462 - 11,413 -
JPMorgan India Top 100 Fund -DP (G)-- -163 159 - - -
JPMorgan Tax Advantage (G)-- -757 683 - 315 -
JPMorgan Tax Advantage -Direct (G)-- -14 11 - 2 -
Kotak Emerging Equity - Direct (G)-- -74 59 25 16 14
Kotak Emerging Equity - Regular (G)-- -10,615 7,065 5,361 7,106 10,937
Kotak Equity Arbitrage - Direct (G)-- -2,476 2,418 - 3,629 13,679
Kotak Equity Arbitrage - Regular (G)-- -10,723 8,423 - 10,622 34,280
Kotak Equity Savings Fund - Direct (G)-- -37 - - - -
Kotak Equity Savings Fund - Regular (G)-- -1,373 - - - -
Kotak Mid-Cap Fund - Direct (G)-- -353 420 296 186 203
Kotak Mid-Cap Fund - Regular(G)-- -25,705 33,301 35,901 38,960 53,139
Kotak Monthly Income Plan - Direct (G)-- -- - 50 42 73
Kotak Monthly Income Plan - Regular (G)-- -- - 1,889 2,029 3,927
Kotak Multi AAF - Direct (G)-- -1 - - 1 -
Kotak Multi Asset Allocation - RP (G)-- -450 194 246 454 -
L&T Midcap Fund (G)-- -23,892 23,830 18,214 17,655 15,771
L&T Midcap Fund -Direct (G)-- -495 422 244 114 84
L&T Arbitrage Oppor. - Direct (G)-- -- 506 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 194 - - -
L&T Equity Fund (G)-- -325,819 337,251 157,405 129,563 -
L&T Equity Fund -Direct (G)-- -18,821 11,024 2,525 1,585 -
L&T India Equity & Gold Fund -Direct (G)-- -438 398 246 204 162
L&T India Equity and Gold Fund (G)-- -6,859 6,880 4,683 4,962 5,068
L&T India Large Cap - Direct (G)-- -1,491 1,658 1,033 486 179
L&T India Large Cap Fund (G)-- -27,520 33,193 22,798 38,337 23,136
L&T India Prudence Fund (G)-- -6,956 7,556 320,198 4,870 4,827
L&T India Prudence Fund -Direct (G)-- -367 501 21,647 183 145
L&T India Special Situations -Direct (G)-- -1,338 1,260 778 473 256
L&T India Special Situations(G)-- -94,583 95,165 66,382 50,437 33,994
L&T Indo Asia Fund (G)-- -13,359 15,248 6,969 7,146 -
L&T Indo Asia Fund -Direct (G)-- -60 60 24 21 -
L&T Long Term Adv. Fund - I (G)-- -120 222 200 335 335
L&T MIP - Direct (G)-- -3 2 1 - -
L&T MIP - Regular (G)-- -625 737 207 195 -
L&T MIP - Wealth Builder Fund (G)-- -1,004 1,363 1,384 1,887 2,438
L&T MIP Wealth Builder -Direct (G)-- -14 10 12 14 13
L&T Tax Saver Fund (G)-- -2,150 3,001 2,824 5,400 5,400
LIC NOMURA CPOF Sr 1- Direct (G)-- -37 37 24 24 8
LIC NOMURA CPOF Sr 1- Regular (G)-- -814 814 519 530 177
LIC NOMURA CPOF Sr 2- Direct (G)-- -19 19 12 9 -
LIC NOMURA CPOF Sr 2- Regular (G)-- -640 644 412 311 -
LIC NOMURA CPOF Sr 3- Direct (G)-- -15 16 6 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -376 386 142 - -
LIC NOMURA CPOF Sr 4- Direct (G)-- -17 15 - - -
LIC NOMURA CPOF Sr 4- Regular (G)-- -277 239 - - -
LIC NOMURA CPOF Sr 5- Direct (G)-- -90 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)-- -200 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)-- -1,368 361 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)-- -3,216 842 - - -
LIC NOMURA Equity Fund (G)-- -23,490 23,861 26,300 24,660 31,074
LIC NOMURA Equity Fund -Direct (G)-- -185 147 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)-- -1,816 1,826 553 411 634
LIC NOMURA RGESS - Sr 1-Regular(G)-- -601 603 1,678 1,247 1,928
LIC NOMURA RGESS - Sr 2-Direct (G)-- -148 149 138 - -
LIC NOMURA RGESS - Sr 2-Regular(G)-- -1,666 1,676 1,556 - -
LIC NOMURA Tax Plan (G)-- -4,185 4,846 4,688 4,774 5,013
LIC NOMURA Tax Plan - Direct (G)-- -75 64 50 32 19
Mirae (I) Opportunities -Direct (G)-- -5,819 4,069 3,184 2,382 1,207
Mirae (I) Opportunities-RP (G)-- -98,485 78,099 70,556 60,373 50,406
Mirae Emerging Bluechip -Direct (G)-- -4,810 3,801 2,370 836 364
Mirae Emerging Bluechip Fund (G)-- -81,633 67,331 47,787 46,960 40,201
Motilal MOSt Focused 25 - DP (G)-- -- - 18,003 - -
Motilal MOSt Focused 25 - RP (G)-- -- - 30,337 - -
Motilal MOSt Shares Midcap 100 ETF-- -16,394 16,576 35,754 - -
Pramerica Midcap Opp Fund - Dir (G)-- -1,405 1,527 1,566 487 -
Pramerica Midcap Opp Fund - Reg (G)-- -16,042 16,726 14,811 4,128 -
Principal Emer-Bluechip -Direct (G)-- -959 671 1,046 1,242 357
Principal Emerging Bluechip(G)-- -51,147 47,095 44,919 47,404 60,614
Principal Index Fund-Midcap-DP (G)-- -1,030 1,260 1,181 - -
Principal Index Fund-Midcap-RP (G)-- -341 402 382 - -
Principal Large Cap - Direct (G)-- -2,080 1,977 1,779 1,468 1,584
Principal Large Cap Fund (G)-- -69,629 70,313 71,913 74,923 91,858
Principal Personal Tax Saver-- -84,889 87,364 84,294 85,838 108,291
Principal SMART Equity - Direct (G)-- -234 128 106 110 111
Principal SMART Equity Fund (G)-- -6,950 6,339 9,836 12,725 14,201
R*shares CNX 100 ETF45.58834 0.33%286 142 142 157 157
Reliance Capital Builder-Sr-B (G)338.1454,543 2.88%50,363 16,754 - - -
Reliance Capital Builder-Sr-B DP(G)10.301,661 2.88%1,531 512 - - -
Reliance Capital Builder-Sr-C (G)489.0977,796 2.84%64,793 - - - -
Reliance Capital Builder-Sr-C DP(G)8.111,290 2.84%1,069 - - - -
Reliance Close Ended Eqty-Sr-A (G)296.1078,402 4.74%80,613 86,836 82,748 86,779 24,719
Reliance Close Ended Eqty-Sr-A-DP-G79.0820,939 4.74%22,756 24,481 23,254 24,310 6,919
Reliance Close Ended Eqty-Sr-B (G)123.2839,460 5.73%40,410 36,371 34,414 35,809 -
Reliance Close Ended Eqty-Sr-B-DP-G2.57823 5.73%811 727 687 726 -
Reliance Close-End Eqty-2-Sr-A-DP-G4.871,436 5.28%1,339 1,348 579 - -
Reliance ELSF - Series 1 (G)135.3440,000 5.48%40,000 40,000 49,700 34,700 34,700
Reliance Equity Oppor - IP (G)25.095,578 3.98%5,981 6,127 7,039 8,889 8,932
Reliance Equity Oppor - RP (G)10,000.002,337,145 3.98%2,368,429 2,235,565 2,222,981 2,530,929 2,630,734
Reliance Equity Oppor -Direct (G)731.91162,724 3.98%127,453 108,619 90,792 73,826 58,019
Reliance Focused Large Cap - RP (G)1,141.34203,919 3.19%220,980 260,410 279,746 385,795 388,801
Reliance Focused Large Cap-Dir (G)13.752,457 3.19%2,421 2,509 2,324 2,669 1,763
Reliance Growth Fund - IP (G)-- -- 4,390 4,427 5,597 5,467
Reliance Growth Fund - RP (G)5,535.581,153,407 3.73%1,197,969 1,210,688 1,158,402 1,424,273 1,477,536
Reliance Growth Fund -Direct (G)140.4429,262 3.73%23,807 17,890 13,061 12,670 10,607
Reliance MIP (G)2,497.3293,713 0.67%95,147 99,553 134,249 227,851 -
Reliance MIP - Direct (G)43.721,641 0.67%1,509 1,421 1,636 2,278 -
Reliance Pharma Fund (G)1,127.35569,925 9.05%580,315 525,459 579,791 628,544 602,088
Reliance Pharma Fund - Direct (G)72.6336,718 9.05%33,802 26,186 27,091 23,889 17,225
Reliance RSF - Balanced (G)998.6184,233 1.51%78,355 79,854 81,571 132,928 171,302
Reliance RSF - Balanced -Direct (G)24.012,025 1.51%1,888 1,921 1,720 2,234 2,487
Reliance RSF - Equity (G)2,709.66501,018 3.31%502,172 539,265 602,746 768,404 858,733
Reliance RSF - Equity - Direct (G)82.8615,321 3.31%49,549 11,954 11,528 12,668 11,952
Reliance Tax Saver (ELSS) (G)4,094.69457,469 2.00%452,923 465,781 423,110 444,150 492,663
Reliance Tax Saver(ELSS)-Direct (G)107.4912,009 2.00%7,823 6,008 4,489 3,633 3,157
Reliance Top 200 - Direct (G)30.146,886 4.09%5,813 5,355 4,771 4,455 4,000
Reliance Top 200 Fund-RP (G)1,102.75251,948 4.09%260,286 263,059 273,205 283,589 331,802
Reliance Vision Fund - Direct (G)44.716,569 2.63%4,632 3,420 2,250 1,750 1,606
Reliance Vision Fund - IP (G)-- -- - 515 820 869
Reliance Vision Fund - RP (G)3,617.46531,459 2.63%513,735 523,747 480,867 547,028 623,171
Religare Invesco Arbitrage -Dir (G)-- -- - - 472 -
Religare Invesco Arbitrage Fund (G)-- -- - - 1,536 -
Sahara Super 20 Fund (G)-- -- 165 - - -
Sahara Super 20 Fund -Direct (G)-- -- 11 - - -
SBI Blue Chip Fund (G)1,404.08192,162 2.45%197,115 208,239 204,176 207,727 219,782
SBI Blue Chip Fund - Direct (G)118.9016,273 2.45%15,042 7,630 6,110 5,246 4,454
SBI Capital Protection Fund- Sr-II-- -- 7,080 - - -
SBI Capital Protection Fund- Sr-III-- -- 2,038 - - -
SBI Contra Fund (G)2,151.50192,297 1.60%169,452 188,702 258,892 259,572 393,144
SBI Contra Fund - Direct (G)23.322,084 1.60%1,642 1,685 1,936 1,659 2,061
SBI Emerging Busi (G)1,543.60464,260 5.37%414,976 451,395 441,783 578,288 643,338
SBI Emerging Businesses -Direct (G)117.1035,220 5.37%29,522 30,190 26,654 33,285 32,830
SBI Magnum Equity Fund (G)1,214.97159,914 2.35%136,897 139,453 154,327 69,901 87,615
SBI Magnum Equity Fund - Direct (G)92.1912,134 2.35%9,735 9,044 9,081 3,802 1,174
SBI Magnum Global Fund (G)1,789.46192,926 1.93%182,361 183,981 183,741 210,244 225,652
SBI Magnum Global Fund - Direct (G)100.9910,888 1.93%8,668 5,377 3,626 2,784 2,022
SBI Magnum Midcap Fund (G)815.0137,333 0.82%35,459 23,750 19,631 12,019 26,798
SBI Magnum Multicap Fund (G)462.4126,089 1.01%27,327 29,384 27,481 - -
SBI Midcap Fund - Direct (G)92.684,245 0.82%3,778 2,589 2,326 317 265
SBI Multicap Fund - Direct (G)5.36302 1.01%134 83 69 - -
SBI Pharma Fund (G)351.65120,612 6.14%105,945 95,469 89,557 100,913 59,759
SBI Pharma Fund - Direct (G)49.9117,119 6.14%14,270 11,662 9,801 12,491 7,480
SBI-ETF BSE 100 11.53217 0.34%- - - - -
SBI-ETF Nifty Junior10.801,281 2.12%- - - - -
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-G-- -54 53 15 - -
Sundaram TOP 100 - Series I-RP-G-- -4,291 4,229 1,160 - -
Sundaram TOP 100 - Series II-DP-G-- -65 65 3 - -
Sundaram TOP 100 - Series II-RP-G-- -2,341 2,354 105 - -
Sundaram TOP 100 - Series III-DP-G-- -45 30 - - -
Sundaram TOP 100 - Series III-RP-G-- -2,674 1,837 - - -
Tata Balanced Fund (G)2,126.14154,592 1.30%61,584 77,355 34,672 38,473 37,850
Tata Balanced Fund - Direct (G)110.188,011 1.30%2,665 2,249 884 778 634
Tata CPOF - Series I (3yrs) (G)-- -- 3,505 3,505 3,505 3,505
Tata CPOF - Series II (3yrs) (G)-- -- 2,586 2,586 2,586 2,586
Tata Equity Opp. Fund (G) 912.88118,777 2.33%72,635 76,188 72,412 78,159 79,188
Tata Equity Opp. Fund - Direct (G) 10.711,394 2.33%879 736 523 447 324
Tata Ethical Fund (G)253.7449,372 3.47%42,348 41,921 40,988 42,673 45,716
Tata Ethical Fund - Direct (G)21.304,144 3.47%3,443 3,061 2,605 1,763 1,011
Tata Mid Cap Growth - Direct (G)9.19838 1.63%533 513 190 124 79
Tata Mid Cap Growth Fund (G)395.9036,126 1.63%27,027 35,816 29,185 32,950 24,097
Tata MIP Plus Fund (G)90.563,074 0.61%2,861 3,177 3,081 3,241 3,008
Tata MIP Plus Fund - Direct (G)1.8462 0.61%48 38 73 56 13
Tata Monthly Income - Direct (G)0.5310 0.35%9 5 2 2 -
Tata Monthly Income Fund (G)25.99503 0.35%489 513 531 523 -
Tata Pure Equity Fund (G)767.85100,700 2.35%106,527 114,113 110,164 114,758 118,877
Tata Pure Equity Fund - Direct (G)83.3510,930 2.35%4,902 2,834 2,111 1,799 1,436
Tata Retirement Sav. - Conservative2.3147 0.36%47 48 46 - -
Tata Retirement Sav. - Moderate22.45992 0.79%1,075 2,157 1,095 1,159 -
Tata RSF - Conservative - Direct0.092 0.36%2 1 1 - -
Tata RSF - Moderate - Direct0.5323 0.79%24 41 15 15 -
Tata SIP Fund Series 3 (36 M) (G)-- -- 3,800 - 3,000 2,000
Tata Tax Advantage Fund-1(G)103.8016,000 2.76%16,000 16,000 16,000 16,000 16,000
Tata Tax Saving Fund - Direct (G)16.831,822 1.94%669 - - - -
Tata Tax Saving Fund - Plan A (G)188.5720,423 1.94%22,335 - - - -
Taurus Bonanza Fund (G)-- -- 552 668 - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -- 3,187 4,283 3,448 -
Taurus Discovery Fund -Direct (G)-- -- 18 21 20 -
Taurus Ethical Fund (G)-- -- 2,264 2,879 2,385 -
Taurus Ethical Fund - Direct (G)-- -- 81 77 48 -
Taurus MIP Advantage -Direct (G)-- -- 3 4 1 -
Taurus MIP Advantage Fund (G)-- -- 303 1,177 865 -
Taurus Star Share (G)-- -- 5,821 18,104 7,903 -
Taurus Star Share - Direct (G)-- -- 3 9 4 -
UKBC Small and Mid Cap Fund-RP (G)-- -3,972 6,170 2,079 - -
Union KBC Equity Fund (G)-- -7,952 11,735 12,772 8,165 15,181
Union KBC Equity Fund - Direct (G)-- -327 430 377 873 1,891
Union KBC Small & Mid Cap -DP (G)-- -189 243 65 - -
Union KBC Tax Saver - Direct (G)-- -113 100 88 43 58
Union KBC Tax Saver Scheme (G)-- -8,215 7,945 7,459 4,909 9,127
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)-- -- 79,413 91,556 86,620 106,509
UTI Balanced Fund - Direct (G)-- -- 287 228 165 148
UTI Equity Fund (G)-- -- - 91,664 94,698 75,643
UTI Equity Fund - Direct (G)-- -- - 1,796 1,233 513
UTI Mahila Unit Scheme (G)-- -7,142 - - - -
UTI Mahila Unit Scheme - Direct (G)-- -38 - - - -
UTI MIS - Advantage Plan (G)-- -12,680 - - - -
UTI MIS-Advantage Plan-Dir (G)-- -300 - - - -
UTI Pharma & Health (G)-- -54,385 49,481 51,311 55,371 53,004
UTI Pharma & Health - Direct (G)-- -1,962 1,646 1,598 1,669 1,079
UTI Unit Linked Ins Plan - Direct-- -309 - - - -
UTI Unit Linked Insurance Plan-- -136,823 - - - -
UTI Wealth Builder Sr-2 RP (G)-- -- 10,112 9,459 9,963 2,129
UTI Wealth Builder Sr-2- Direct (G)-- -- 92 69 68 13
Total 12,381,634 15,542,091 14,750,451 13,484,425 13,995,485 14,531,560
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 Mar '15, it displays data for 9 out of the total 43 AMCs.
Quick Links for Divis Laboratories
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.