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Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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Jun 24, 16:01
1101.60
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VOLUME 14,683
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Jun 24, 15:48
1100.00
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VOLUME 385,379
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.3420 0.57%33 - - - -
Axis Children's Gift - Lock In - RP (G)155.939,003 0.57%2,925 - - - -
Axis Children's Gift - No Lock In-DP (G)1.6394 0.57%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.501,992 0.57%- - - - -
Axis Income Saver Fund (G)653.5342,366 0.64%71,954 - - - -
Axis Income Saver Fund - Direct (G)1.73112 0.64%178 - - - -
Axis Long Term Equity - Direct (G)293.0052,648 1.77%42,019 - - - -
Axis Long Term Equity Fund (G)6,664.751,197,564 1.77%1,180,704 - - - -
Baroda Pioneer Balance (G)704.70129,198 1.81%52,277 - - - -
Baroda Pioneer Balance - Direct (G)2.73501 1.81%180 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17102 0.86%79 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17102 0.86%79 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.643,723 0.86%3,762 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.643,723 0.86%3,762 - - - -
Baroda Pioneer Growth (G)214.7320,663 0.95%40,662 - - - -
Baroda Pioneer Growth -Direct (G)28.822,773 0.95%5,614 - - - -
Baroda Pioneer MIP Fund (G)-- -423 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -48 - - - -
Birla SL (I) Opportunities (G)102.3125,701 2.48%24,220 - - - -
Birla SL Advantage Fund (G)824.9557,785 0.69%40,911 - - - -
Birla SL Advantage Fund -DIrect (G)41.472,905 0.69%1,809 - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2810,904 0.82%3,339 - - - -
Birla SL Emer. Leaders-Sr 1-DP (G)2.65638 2.37%280 - - - -
Birla SL Emer. Leaders-Sr 1-RP (G)223.6453,807 2.37%23,872 - - - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.04549 2.65%217 - - - -
Birla SL Emer. Leaders-Sr 2-RP (G)180.3648,521 2.65%19,140 - - - -
Birla SL Emer. Leaders-Sr 5-DP (G)0.6677 1.15%74 - - - -
Birla SL Emer. Leaders-Sr 5-RP (G)44.795,229 1.15%5,083 - - - -
Birla SL Emer. Leaders-Sr 6-DP (G)1.66174 1.03%175 - - - -
Birla SL Emer. Leaders-Sr 6-RP (G)184.7719,320 1.03%19,592 - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.68313 4.55%272 - - - -
Birla SL Focused Equity-Sr 6-RP (G)65.6930,275 4.55%26,271 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.6156,552 0.35%- - - - -
Birla SL Frontline Equity (G)8,459.32300,570 0.35%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -871 - - - -
Birla SL Long Term Advan. (G)-- -19,240 - - - -
Birla SL Midcap Fund -Direct (G)37.808,423 2.20%5,907 - - - -
Birla SL Opportunities -Direct (G)12.113,042 2.48%2,434 - - - -
Birla SL RGESS -Series 1 (G)-- -26,816 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -126 - - - -
Birla SL Small & Midcap -Direct (G)9.442,104 2.20%1,198 - - - -
Birla SL Small and Midcap Fund (G)165.9136,972 2.20%27,336 - - - -
Birla SL Special Situat.-Direct (G)1.81222 1.21%- - - - -
Birla SL Special Situations(G)115.9214,239 1.21%- - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41183,594 0.82%51,207 - - - -
Birla Sun Life Midcap Fund (G)1,403.65312,791 2.20%237,839 - - - -
BNP Paribas Mid Cap Fund (G)426.8883,452 1.93%- - - - -
BNP Paribas Mid Cap Fund -Dir (G)50.389,849 1.93%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50591 1.06%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1513,545 1.06%- - - - -
BOI AXA Equity Fund - Direct (G)411.6785,899 2.06%- - - - -
BOI AXA Equity Fund -RP (G)63.7313,298 2.06%- - - - -
BOI AXA Equity Fund-Eco (G)3.68768 2.06%- - - - -
BOI AXA Reg. Return-EP (G)0.063 0.52%- - - - -
BOI AXA Reg. Return-RP (G)36.641,930 0.52%- - - - -
BOI AXA Regular Return -Direct (G)76.434,026 0.52%- - - - -
BOI AXA Tax Advantage - Direct (G)1.78420 2.33%- - - - -
BOI AXA Tax Advtg -Eco (G)1.57371 2.33%- - - - -
BOI AXA Tax Advtg -RP (G)45.2310,675 2.33%- - - - -
Can Robeco Balance (G)437.3572,209 1.63%72,647 - - - -
Can Robeco Balance - Direct (G)8.831,458 1.63%1,458 - - - -
Can Robeco Emer-Equities-Direct (G)98.4723,240 2.33%17,801 - - - -
Can Robeco Emerg-Equities (G)770.87181,932 2.33%140,997 - - - -
Can Robeco Eqty TaxSaver (G)731.85129,275 1.74%124,873 - - - -
Can Robeco Eqty TaxSaver-Direct (G)29.155,149 1.74%4,619 - - - -
Can Robeco Equity Div. - Direct (G)26.913,032 1.11%2,613 - - - -
Can Robeco Equity Divers (G)655.8873,908 1.11%77,023 - - - -
Can Robeco MIP (G)282.517,726 0.27%8,182 - - - -
Can Robeco MIP - Direct (G)6.39175 0.27%166 - - - -
Canara Robeco Large Cap+ (G)93.0214,731 1.56%15,740 - - - -
Canara Robeco Large Cap+-Direct (G)2.94466 1.56%395 - - - -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -1,595 - - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -18,039 - - - -
DSP BlackRock MIP Fund (G)-- -31,494 - - - -
DSP BR MIP Fund -Direct (G)-- -350 - - - -
DSP-BR Top 100 Equity - Direct (G)783.81202,905 2.55%185,038 - - - -
DSP-BR Top 100 Equity - IP (G)61.2215,848 2.55%19,588 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.47606,913 2.55%626,885 - - - -
Edelweiss Absolute Return Fund (G)-- -34,816 - - - -
Edelweiss Absolute Return-Direct(G)-- -4,098 - - - -
Edelweiss Arbitrage Fund - Dir (G)-- -8,751 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -37,511 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.526,702 0.70%6,618 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.7755 0.70%62 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6244 0.70%43 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04145 0.70%125 - - - -
Edelweiss ELSS Fund (G)55.4812,925 2.30%- - - - -
Edelweiss ELSS Fund - Direct (G)1.15268 2.30%- - - - -
Edelweiss Equity Savings Adv. (G)2.0085 0.42%28 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3615 0.42%11 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41234 0.96%19 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2221 0.96%15 - - - -
Edelweiss Prudent Advantage Fund (G)4.93479 0.96%202 - - - -
GS CNX 500 Fund (G)53.461,625 0.30%1,764 - - - -
GS CNX 500 Fund - Direct (G)3.74114 0.30%119 - - - -
GS Junior BeES95.6523,943 2.47%22,858 - - - -
HDFC Childrens Gift (Inv)882.05113,467 1.27%- - - - -
HDFC Childrens Gift - Direct (Inv)37.804,863 1.27%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75866 1.80%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6023,082 1.80%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87640 2.20%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5581,460 2.20%- - - - -
HDFC Growth Fund (G)955.18174,542 1.80%- - - - -
HDFC Growth Fund - Direct (G)34.436,291 1.80%- - - - -
HDFC MidCap Opport.- Direct (G)894.47183,016 2.02%- - - - -
HDFC MidCap Opportunities (G)9,046.601,851,014 2.02%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22168 1.36%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.509,574 1.36%- - - - -
HDFC Small and Mid Cap - Direct (G)79.9518,749 2.31%- - - - -
HDFC Small and Mid Cap Fund (G)777.09182,232 2.31%- - - - -
ICICI Pru Balanced Adv (G)10,000.001,452,179 1.41%726,758 - - - -
ICICI Pru Balanced Adv - Direct (G)347.2249,590 1.41%23,273 - - - -
ICICI Pru Blended Plan - A (G)-- -26,465 - - - -
ICICI Pru Blended Plan-A-Direct (G)-- -20,910 - - - -
ICICI Pru Dynamic Plan (G)4,511.59822,574 1.80%691,396 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.00110,853 1.80%80,800 - - - -
ICICI Pru Dynamic Plan - Inst.0.66120 1.80%98 - - - -
ICICI Pru Dynamic Plan - IP (G)0.66120 1.80%98 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -51,653 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -51,653 - - - -
ICICI Pru Equity Income Fund-DP (G)19.131,957 1.01%- - - - -
ICICI Pru Equity Income Fund-RP (G)568.9558,206 1.01%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -132,221 - - - -
ICICI Pru Exp&Other Services-DP (G)114.2135,284 3.05%18,061 - - - -
ICICI Pru Exp&Other Services-RP (G)675.02208,540 3.05%122,703 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,378,656 1.70%1,331,965 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 1.70%2 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31248,187 1.70%218,555 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.701,609 3.38%1,632 - - - -
ICICI Pru NN50IF (G)16.443,830 2.30%3,953 - - - -
ICICI Pru NN50IF - Direct (G)9.032,104 2.30%1,822 - - - -
ICICI Pru Top 100 Fund (G)1,166.42267,015 2.26%303,079 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.6821,445 2.26%22,702 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24135,663 1.29%127,794 - - - -
ICICI Pru Value Discovery Fund (G)9,522.591,244,279 1.29%1,294,264 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1912,169 2.06%17,085 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68165,352 2.06%232,684 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.842,993 2.72%3,020 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23138,404 2.72%140,216 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.42122 2.87%127 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.7151,194 2.87%53,243 - - - -
ICICI Prudential CNX 100 ETF25.24951 0.37%953 - - - -
ICICI Prudential Multicap Fund (G)919.43149,341 1.60%- - - - -
ICICI Prudential Multicap Fund - DP (G)68.3811,107 1.60%- - - - -
IDBI India Top 100 Eqty -Direct (G)12.382,207 1.76%1,592 - - - -
IDBI India Top 100 Equity Fund (G)289.3551,583 1.76%35,803 - - - -
IDBI Nifty Junior Index -Direct (G)2.03483 2.35%477 - - - -
IDBI Nifty Junior Index Fund (G)28.526,789 2.35%6,806 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -219 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -9,744 - - - -
IDFC Arbitrage - Inst (G)-- -138 - - - -
IDFC Arbitrage Fund - Direct (G)-- -13,650 - - - -
IDFC Arbitrage Fund - Regular (G)-- -18,742 - - - -
IDFC Arbitrage Plus - Regular (G)-- -6,830 - - - -
IDFC Sterling Equity - Direct (G)76.3614,696 1.90%31,440 - - - -
IDFC Sterling Equity Fund - RP (G)1,172.39225,631 1.90%503,827 - - - -
IDFC Tax Adv. (ELSS) -Direct (G)16.742,736 1.61%6,311 - - - -
IDFC Tax Advantage (ELSS)-RP (G)341.6455,839 1.61%144,775 - - - -
Invesco India Contra (G)-- -202,047 - - - -
Invesco India Contra - Dir (G)-- -21,772 - - - -
Invesco India Dynamic Equity (G)-- -28,534 - - - -
Invesco India Dynamic Equity - DP (G)-- -790 - - - -
Invesco India Mid Cap (G)-- -38,393 - - - -
Invesco India Mid Cap-Direct (G)-- -1,418 - - - -
Invesco India Mid N Small-DP (G)-- -10,641 - - - -
Invesco India Mid N SmallCap (G)-- -147,082 - - - -
Invesco India Tax Plan (G)-- -55,959 - - - -
Invesco India Tax Plan - DP (G)-- -1,568 - - - -
JPMorgan (I) Mid and Small Cap (G)584.06128,378 2.17%189,424 - - - -
JPMorgan (I) Mid and Small Cap-DP (G)11.682,567 2.17%3,509 - - - -
JPMorgan India Equity - Direct (G)2.44357 1.44%525 - - - -
JPMorgan India Equity Fund (G)438.2864,070 1.44%104,256 - - - -
JPMorgan India Top 100 Fund -DP (G)1.87283 1.49%702 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5121,859 1.49%41,043 - - - -
JPMorgan Tax Advantage (G)10.971,559 1.40%2,544 - - - -
JPMorgan Tax Advantage -Direct (G)0.2333 1.40%49 - - - -
Kotak Balance - Direct Plan (G)4.4886 0.19%- - - - -
Kotak Balance - Regular Plan (G)241.154,641 0.19%- - - - -
Kotak Classic Equity - Direct (G)4.22376 0.88%130 - - - -
Kotak Classic Equity - Regular (G)91.308,138 0.88%2,744 - - - -
Kotak Emerging Equity - Direct (G)43.896,461 1.45%5,095 - - - -
Kotak Emerging Equity - Regular (G)732.27107,791 1.45%99,183 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.229,502 0.05%17,149 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.8312,529 0.05%23,794 - - - -
Kotak Equity Savings Fund - Direct (G)21.18472 0.22%181 - - - -
Kotak Equity Savings Fund - Regular (G)752.9916,780 0.22%6,040 - - - -
Kotak Mid-Cap Fund - Direct (G)6.651,260 1.87%1,350 - - - -
Kotak Mid-Cap Fund - Regular(G)324.7861,518 1.87%63,394 - - - -
Kotak Multi AAF - Direct (G)0.598 0.13%4 - - - -
Kotak Multi Asset Allocation - RP (G)28.04369 0.13%200 - - - -
L&T Midcap Fund (G)360.4239,063 1.07%38,122 - - - -
L&T Midcap Fund -Direct (G)18.592,015 1.07%1,952 - - - -
L&T Dynamic Equity Fund (G)68.626,966 1.00%12,472 - - - -
L&T Dynamic Equity Fund -Direct (G)6.62672 1.00%1,220 - - - -
L&T Equity Fund (G)2,275.49468,935 2.03%485,166 - - - -
L&T Equity Fund -Direct (G)428.6188,328 2.03%87,002 - - - -
L&T Equity Savings Fund (G)60.132,071 0.34%2,564 - - - -
L&T Equity Savings Fund - Direct (G)1.3245 0.34%54 - - - -
L&T India Large Cap - Direct (G)36.355,572 1.51%5,808 - - - -
L&T India Large Cap Fund (G)326.7150,082 1.51%52,537 - - - -
L&T India Prudence Fund (G)1,437.43143,006 0.98%3,708 - - - -
L&T India Prudence Fund -Direct (G)56.115,582 0.98%3,708 - - - -
L&T India Special Situations -Direct (G)22.604,153 1.81%3,501 - - - -
L&T India Special Situations(G)876.19160,997 1.81%139,978 - - - -
L&T Long Term Adv. Fund - I (G)1.73240 1.37%240 - - - -
L&T MIP - Direct (G)1.0723 0.21%24 - - - -
L&T MIP - Regular (G)63.881,359 0.21%1,399 - - - -
L&T Tax Saver Fund (G)25.243,680 1.44%3,680 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.4435 0.14%36 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.70549 0.14%570 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89188 0.17%189 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.12415 0.17%419 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.272,024 1.40%2,153 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.364,731 1.40%5,034 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.611,326 1.52%1,407 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.983,076 1.52%3,272 - - - -
LIC NOMURA Equity Fund (G)238.7037,802 1.56%41,193 - - - -
LIC NOMURA Equity Fund -Direct (G)56.798,994 1.56%9,534 - - - -
LIC NOMURA MF ETF - Nifty 100208.207,997 0.38%- - - - -
LIC NOMURA MF Midcap Fund - Direct (G)-- -3,787 - - - -
LIC NOMURA MF Midcap Fund - Regular (G)-- -4,271 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -1,611 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -4,789 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.31375 2.82%401 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.714,211 2.82%4,515 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,552 3.17%2,721 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.256,195 3.17%6,607 - - - -
LIC NOMURA Tax Plan (G)48.277,840 1.60%8,535 - - - -
LIC NOMURA Tax Plan - Direct (G)2.45398 1.60%392 - - - -
Mirae (I) Opportunities -Direct (G)138.827,328 0.52%7,699 - - - -
Mirae (I) Opportunities-RP (G)1,350.5071,292 0.52%127,182 - - - -
Mirae Asset Tax Saver Fund - DP (G)2.33222 0.94%9 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.012,953 0.94%128 - - - -
Mirae Emerging Bluechip -Direct (G)93.9814,945 1.57%11,119 - - - -
Mirae Emerging Bluechip Fund (G)1,104.68175,675 1.57%160,516 - - - -
Principal Emer-Bluechip -Direct (G)23.225,621 2.39%4,908 - - - -
Principal Emerging Bluechip(G)452.43109,527 2.39%111,548 - - - -
Principal Index Fund-Midcap-DP (G)-- -1,863 - - - -
Principal Index Fund-Midcap-RP (G)-- -362 - - - -
Principal Large Cap - Direct (G)20.207,136 3.48%4,535 - - - -
Principal Large Cap Fund (G)260.1491,903 3.48%90,750 - - - -
Principal Personal Tax Saver289.99102,154 3.47%106,815 - - - -
Principal SMART Equity - Direct (G)4.35983 2.23%775 - - - -
Principal SMART Equity Fund (G)100.5822,719 2.23%15,513 - - - -
R*shares CNX 100 ETF6.29236 0.37%238 - - - -
Reliance Capital Builder-Sr-B (G)294.62105,642 3.54%101,845 - - - -
Reliance Capital Builder-Sr-B DP(G)9.113,267 3.54%3,137 - - - -
Reliance Capital Builder-Sr-C (G)421.58140,918 3.30%135,894 - - - -
Reliance Capital Builder-Sr-C DP(G)7.102,373 3.30%2,282 - - - -
Reliance Close Ended Eqty-Sr-A (G)256.2267,888 2.61%120,345 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.3617,848 2.61%32,468 - - - -
Reliance Close Ended Eqty-Sr-B (G)107.2242,124 3.87%48,479 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.31908 3.87%1,021 - - - -
Reliance Close-End Eqty-2-Sr-A (G)199.5295,603 4.72%88,250 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.452,132 4.72%1,961 - - - -
Reliance ELSF - Series 1 (G)103.6575,635 7.20%75,635 - - - -
Reliance Equity Oppor - IP (G)20.588,315 3.98%8,732 - - - -
Reliance Equity Oppor - RP (G)9,383.223,791,200 3.98%377,686 - - - -
Reliance Equity Oppor -Direct (G)925.13373,790 3.98%3,955,906 - - - -
Reliance Focused Large Cap - RP (G)1,017.58420,534 4.08%398,169 - - - -
Reliance Focused Large Cap-Dir (G)17.217,112 4.08%5,390 - - - -
Reliance Growth Fund - RP (G)4,747.361,556,669 3.23%2,039,324 - - - -
Reliance Growth Fund -Direct (G)164.8054,038 3.23%66,332 - - - -
Reliance MIP (G)2,445.4376,787 0.31%79,558 - - - -
Reliance MIP - Direct (G)70.352,209 0.31%1,925 - - - -
Reliance Pharma Fund (G)1,330.361,396,469 10.34%1,143,885 - - - -
Reliance Pharma Fund - Direct (G)130.02136,481 10.34%104,679 - - - -
Reliance RSF - Balanced (G)1,931.57136,956 0.70%153,524 - - - -
Reliance RSF - Balanced -Direct (G)1,931.57136,956 0.70%4,596 - - - -
Reliance RSF - Equity (G)2,556.97887,756 3.42%836,434 - - - -
Reliance RSF - Equity - Direct (G)2,556.97887,756 3.42%31,504 - - - -
Reliance Tax Saver (ELSS) (G)4,084.27862,421 2.08%931,282 - - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7241,116 2.08%39,711 - - - -
Reliance Top 200 - Direct (G)180.7453,027 2.89%40,206 - - - -
Reliance Top 200 Fund-RP (G)1,732.12508,180 2.89%442,944 - - - -
Reliance Vision Fund - Direct (D)65.2611,130 1.68%16,682 - - - -
Reliance Vision Fund - RP (G)2,959.63504,764 1.68%878,327 - - - -
SBI - ETF BSE 1001.5259 0.38%59 - - - -
SBI - ETF Nifty Next 5010.562,642 2.47%2,513 - - - -
SBI Blue Chip Fund (G)3,418.99572,695 1.65%495,995 - - - -
SBI Blue Chip Fund - Direct (G)681.08114,084 1.65%76,349 - - - -
SBI Contra Fund (G)1,634.17423,038 2.55%442,908 - - - -
SBI Contra Fund - Direct (G)25.456,588 2.55%6,347 - - - -
SBI Emerging Busi (G)1,424.24705,448 4.89%666,697 - - - -
SBI Emerging Businesses -Direct (G)113.8456,387 4.89%52,480 - - - -
SBI Magnum Equity Fund (G)1,083.15324,753 2.96%303,783 - - - -
SBI Magnum Equity Fund - Direct (G)208.7662,591 2.96%28,923 - - - -
SBI Magnum Global Fund (G)2,173.81648,800 2.94%409,256 - - - -
SBI Magnum Global Fund - Direct (G)212.1563,319 2.94%36,615 - - - -
SBI Magnum Midcap Fund (G)1,323.2373,718 0.55%73,359 - - - -
SBI Magnum Multicap Fund (G)573.8958,843 1.01%48,956 - - - -
SBI Magnum Multicap Fund - Direct (G)31.163,195 1.01%2,243 - - - -
SBI Midcap Fund - Direct (G)157.208,758 0.55%8,137 - - - -
SBI Pharma Fund (G)771.58652,481 8.33%568,763 - - - -
SBI Pharma Fund - Direct (G)160.87136,038 8.33%108,574 - - - -
Sundaram TOP 100 - Series I-DP-G0.83109 1.30%- - - - -
Sundaram TOP 100 - Series I-RP-G63.168,317 1.30%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98130 1.31%- - - - -
Sundaram TOP 100 - Series II-RP-G34.964,639 1.31%- - - - -
Sundaram TOP 100 - Series III-DP-G0.7288 1.21%- - - - -
Sundaram TOP 100 - Series III-RP-G42.995,269 1.21%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.2457 2.34%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.398,151 2.34%- - - - -
Sundaram TOP 100 - Series V-DP-G0.2354 2.32%- - - - -
Sundaram TOP 100 - Series V-RP-G34.198,035 2.32%- - - - -
Tata Balanced Fund - Direct (G)241.8517,148 0.70%15,915 - - - -
Tata Balanced Fund - Regular (G)5,037.43357,174 0.70%357,209 - - - -
Tata Equity Opp. Fund - Direct (G) 109.0419,040 1.72%4,513 - - - -
Tata Equity Opp. Fund - Regular (G) 977.44170,671 1.72%184,661 - - - -
Tata Ethical Fund (G)370.5697,965 2.61%100,396 - - - -
Tata Ethical Fund - Direct (G)39.1810,358 2.61%9,940 - - - -
Tata India Pharma & HealthCare - RP (G)67.1954,855 8.06%1,028 - - - -
Tata India Pharma & HealthCare -Dir (G)6.515,315 8.06%100 - - - -
Tata India Tax Savings Fund - Direct (G)60.0211,638 1.91%7,334 - - - -
Tata India Tax Savings Fund - Reg (D)185.7836,023 1.91%32,327 - - - -
Tata India Tax Savings Fund - Reg (G)185.7836,023 1.91%32,327 - - - -
Tata Large Cap Fund - Regular Plan (G)665.46138,490 2.05%140,239 - - - -
Tata Large Cap Fund - Direct (G)94.7319,714 2.05%18,727 - - - -
Tata Mid Cap Growth - Direct (G)19.262,185 1.12%2,149 - - - -
Tata Mid Cap Growth Fund (G)492.8355,910 1.12%57,285 - - - -
Tata Regular Saving Equity Fund (G)75.104,792 0.63%1,328 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.53289 0.63%81 - - - -
Tata Retirement Sav. - Conservative78.685,818 0.73%6,075 - - - -
Tata Retirement Sav. - Moderate39.862,140 0.53%2,193 - - - -
Tata Retirement Sav. - Progresive108.9818,365 1.66%18,479 - - - -
Tata RSF - Conservative - Direct2.18161 0.73%179 - - - -
Tata RSF - Moderate - Direct1.4980 0.53%77 - - - -
Tata RSF - Progresive - Direct2.28384 1.66%372 - - - -
Tata Tax Advantage Fund-1(G)-- -32,000 - - - -
UTI Equity Fund (G)3,860.82783,883 2.00%- - - - -
UTI Equity Fund - Direct (G)606.73123,188 2.00%- - - - -
UTI Leadership Equity - Direct (G)5.771,227 2.10%598 - - - -
UTI Leadership Equity Fund (G)1,426.28303,387 2.10%309,595 - - - -
UTI Mahila Unit Scheme (G)182.7112,215 0.66%12,352 - - - -
UTI Mahila Unit Scheme - Direct (G)1.4899 0.66%95 - - - -
UTI MIS - Advantage Plan (G)629.6533,165 0.52%28,052 - - - -
UTI MIS-Advantage Plan-Dir (G)25.141,324 0.52%1,151 - - - -
UTI Pharma & Health (G)291.59123,163 4.17%119,568 - - - -
UTI Pharma & Health - Direct (G)20.118,494 4.17%7,753 - - - -
UTI Unit Linked Ins Plan - Direct14.621,229 0.83%1,127 - - - -
UTI Unit Linked Insurance Plan3,084.09259,285 0.83%267,256 - - - -
Total 35,038,229 29,819,612 0 0 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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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