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SENSEX NIFTY

Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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LIVE
BSE
Nov 22, 16:00
1733.10
-12.35 (-0.71%)
VOLUME 10,862
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NSE
Nov 22, 15:56
1733.35
-13.7 (-0.78%)
VOLUME 376,747
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.258,266 0.12%28,929 19,090 - 1,849 1,259
ABSL Arbitrage Fund - D (G)3,160.7922,774 0.12%73,238 42,636 - 4,135 2,562
ABSL Nifty Next 50 ETF120.2620,851 2.89%13,851 17,000 - - -
Axis Arbitrage Fund-DP (G)1,296.94144,840 1.86%120,643 109,704 220,574 40,264 16,548
Axis Arbitrage Fund-RP (G)1,029.40114,962 1.86%94,280 117,609 276,745 55,818 22,800
Axis Bluechip Fund (G)5,473.32331,916 1.01%423,232 357,375 205,218 187,297 94,220
Axis Bluechip Fund - D (G)1,355.8582,222 1.01%98,397 73,484 27,863 15,412 5,474
Axis CBF Sr.1 - DP (G)0.79168 3.54%172 168 - - -
Axis CBF Sr.1 - RP (G)440.7993,689 3.54%96,812 94,835 - - -
Axis Children's Gift - Lock In - DP (G)2.32212 1.52%192 178 160 170 141
Axis Children's Gift - Lock In - RP (G)309.9628,288 1.52%28,311 28,430 28,327 33,322 31,473
Axis Children's Gift - No Lock In-DP (G)3.85351 1.52%360 371 376 465 465
Axis Children's Gift - No Lock In-RP (G)101.219,237 1.52%9,554 9,846 10,081 12,457 12,401
Axis DEF - DP (G)48.275,507 1.90%5,387 2,591 1,604 1,445 -
Axis DEF - RP (G)2,146.83244,910 1.90%242,581 127,470 99,104 104,399 -
Axis EAF - Sr. 1 - DP (G)4.41331 1.25%345 340 - - -
Axis EAF - Sr. 1 - RP (G)991.6774,427 1.25%77,809 76,941 - - -
Axis EAF - Sr. 2 - DP (G)0.4331 1.19%32 31 - - -
Axis EAF - Sr. 2 - RP (G)96.976,929 1.19%7,217 7,146 - - -
Axis Equity Saver Fund - Direct (G)28.591,579 0.92%1,697 868 885 901 1,175
Axis Equity Saver Fund - Regular (G)733.0240,491 0.92%41,515 20,579 20,867 20,671 29,658
Axis Focused 25 Fund (G)6,954.39584,841 1.40%- - - - -
Axis Focused 25 Fund - Direct (G)928.0678,047 1.40%- - - - -
Axis Long Term Equity - Direct (G)2,310.82183,228 1.32%185,591 161,608 95,755 141,338 124,721
Axis Long Term Equity Fund (G)10,000.001,348,053 1.32%1,463,391 1,421,052 957,775 1,553,767 1,455,984
Axis MCF - DP (G)308.1019,618 1.06%24,060 19,999 12,484 15,297 5,813
Axis MCF - RP (G)3,783.35240,898 1.06%318,590 320,455 278,056 417,898 398,997
Axis Mid Cap Fund (G)2,201.69152,023 1.15%302,325 279,018 291,445 330,168 265,456
Axis Mid Cap Fund - Direct (G)567.0339,152 1.15%73,197 44,750 34,639 34,559 19,192
Axis Triple Advantage - Direct (G)9.231,574 2.84%1,671 1,673 1,574 1,757 1,340
Axis Triple Advantage Fund (G)256.0443,660 2.84%44,603 46,179 45,711 55,723 53,749
Baroda Pioneer CHF (G)-- -- - - 1,637 1,651
Baroda Pioneer CHF - D (G)-- -- - - 489 449
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.77495 1.06%512 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.579,142 1.06%9,283 - - - -
Baroda Pioneer Growth (G)754.1981,093 1.79%- - 46,486 163,480 127,121
Baroda Pioneer Growth -Direct (G)754.1981,093 1.79%- - 1,012 3,699 2,993
Baroda Pioneer Hybrid Equity Fund (G)552.7834,850 1.05%30,941 - - 151,457 98,042
Baroda Pioneer Hybrid Equity Fund - D (G11.21707 1.05%730 - - 3,429 -
Baroda Pioneer Mid-cap Fund (G)-- -- - - 14,388 -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 1,208 -
BNP Paribas Conser. Hybrid (G)-- -- - - - 7,039
BNP Paribas Conser. Hybrid - D (G)-- -- - - - 38
BNP Paribas Mid Cap Fund (G)-- -- - 129,716 196,302 143,419
BNP Paribas Mid Cap Fund -Dir (G)-- -- - 11,723 17,647 12,842
BOI AXA Eqty Debt Rebalancer-DP (G)10.85450 0.69%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)129.475,364 0.69%- - - - -
BOI AXA M & I Fund (G)37.573,724 1.65%3,881 - - - -
BOI AXA M & I Fund - Direct (G)6.33627 1.65%637 - - - -
BOI AXA Tax Advantage - Direct (G)29.144,671 2.67%5,535 349 2,800 931 -
BOI AXA Tax Advtg -Eco (G)0.97156 2.67%194 160 127 48 -
BOI AXA Tax Advtg -RP (G)197.6431,684 2.67%37,729 27,977 19,653 6,614 -
BOI Large & Mid Cap Equity - D (G)20.811,987 1.59%1,698 1,597 - - -
BOI Large & Mid Cap Equity - R (G)131.8812,590 1.59%11,374 7,590 - - -
BOI Large & Mid Cap Equity-E (G)2.86273 1.59%263 188 - - -
Can Robeco Emer-Equities-Direct (G)715.9890,707 2.11%93,754 68,840 66,659 108,006 -
Can Robeco Emerg-Equities (G)4,024.73509,888 2.11%561,500 435,992 449,178 832,430 -
CR Bluechip Equity Fund (G)195.8027,992 2.38%22,252 14,561 14,807 18,469 -
CR Bluechip Equity Fund - D (G)22.443,208 2.38%2,321 1,225 1,106 1,373 -
CR Consumer Trends Fund (G)314.3118,692 0.99%- - - - -
CR Consumer Trends Fund - D (G)14.85883 0.99%- - - - -
CR Equity Diversified Fund (G)1,216.13171,672 2.35%153,079 79,951 88,786 135,558 -
CR Equity Diversified Fund - D (G)107.6315,193 2.35%10,997 4,226 3,299 4,548 -
CR Equity Hybrid Fund - DP - (G)55.415,024 1.51%4,641 2,512 2,662 3,636 -
CR Equity Hybrid Fund - RP - (G)2,287.17207,363 1.51%187,731 102,512 109,376 145,539 -
CR Equity Tax Saver Fund (G)854.92182,821 3.56%160,049 126,145 58,425 - -
CR Equity Tax Saver Fund - D (G)69.4714,856 3.56%12,500 9,188 4,016 - -
CR Income Saver Fund (G)190.699,389 0.82%9,671 9,720 9,469 10,060 -
CR Income Saver Fund - D (G)8.28408 0.82%413 393 369 374 -
DSP Arbitrage Fund - Direct (G)-- -- 3,146 - 13,836 -
DSP Arbitrage Fund - Regular (G)-- -- 3,087 - 14,827 -
DSP Dynamic Asset Allocation - DP (G)46.514,915 1.76%2,859 2,317 998 3,117 1,394
DSP Dynamic Asset Allocation - RP (G)819.1086,558 1.76%52,643 45,629 20,872 71,537 32,911
DSP Equity & Bond Fund - Direct (G)469.7228,767 1.02%24,888 20,640 22,862 40,565 70,547
DSP Equity & Bond Fund - Regular (G)5,507.65337,304 1.02%305,727 261,942 263,949 424,142 727,656
DSP Equity Fund - Direct (G)248.7420,610 1.38%18,416 11,876 14,152 24,234 39,897
DSP Equity Fund - Regular (G)2,312.76191,631 1.38%173,914 126,556 126,324 224,022 384,878
DSP Equity Opportunities - Direct (G)745.1445,187 1.01%- - - 64,630 169,764
DSP Equity Opportunities - Reg (G)4,516.38273,884 1.01%- - - 405,136 1,010,319
DSP Equity Savings Fund - Direct (G)445.8914,457 0.54%23,989 20,792 6,915 24,455 2,728
DSP Equity Savings Fund - Regular (G)652.9821,171 0.54%37,392 34,499 12,673 47,977 5,142
DSP Mid Cap - Direct (G)827.10180,765 3.64%165,510 3,309 129,621 183,919 99,539
DSP Mid Cap - Regular (G)5,180.631,132,242 3.64%1,014,858 2,667 913,350 1,346,646 733,664
DSP Tax Saver Fund - Direct (G)-- -- - - - 45,567
DSP Tax Saver Fund - Regular (G)-- -- - - - 328,962
Edelweiss Arbitrage Fund - Dir (G)-- -- - - 18,278 -
Edelweiss Arbitrage Fund - Reg (G)-- -- - - 10,453 -
Edelweiss Large & Mid Cap (G)410.9423,193 0.94%22,735 22,119 32,002 34,345 -
Edelweiss Large & Mid Cap - D (G)22.121,248 0.94%1,252 1,302 1,960 1,209 -
Edelweiss Large Cap - A (G)134.137,812 0.97%7,284 7,443 6,378 - -
Edelweiss Large Cap - B (G)0.8851 0.97%- - - - -
Edelweiss Large Cap - C (G)0.3923 0.97%- - - - -
Edelweiss Large Cap - Direct (G)22.941,336 0.97%1,178 799 332 - -
Edelweiss LT Equity Fund (G)98.716,048 1.02%6,093 4,726 6,999 7,003 -
Edelweiss LT Equity Fund - Direct (G)3.14192 1.02%193 166 242 236 -
Edelweiss Mid Cap Fund (G)-- -- - 181,071 225,676 -
Edelweiss Mid Cap Fund - D (G)-- -- - 12,703 17,154 -
HDFC Arbitrage Fund - Direct (G)1.7821 0.20%31 - - 11 -
HDFC Arbitrage Fund - RP (G)6.4678 0.20%84 - - 31 -
HDFC Arbitrage Fund - WP (G)1,448.3617,392 0.20%14,419 - - 5,242 -
HDFC Arbitrage Fund - WP - DP (G)2,991.5635,924 0.20%28,937 - - 11,319 -
HDFC Equity Savings Fund (G)-- -- - - 25,224 12,953
HDFC Equity Savings Fund - Direct Plan (-- -- - - 3,121 1,547
HDFC Growth Opportunities Fund (G)-- -116,998 112,237 116,539 125,006 122,563
HDFC Growth Opportunities Fund - D (G)-- -5,044 4,707 4,624 4,741 4,506
HDFC MidCap Opport.- Direct (G)3,255.68316,674 1.62%309,059 275,292 277,847 298,471 276,412
HDFC MidCap Opportunities (G)10,000.001,758,400 1.62%1,804,674 1,690,748 1,733,152 1,976,764 1,903,159
ICICI PH&D (P.H.D) Fund - DP (G)102.5823,897 3.88%19,576 16,058 43,101 45,363 -
ICICI PH&D (P.H.D) Fund - RP (G)1,240.19288,918 3.88%233,410 202,835 530,416 677,603 -
ICICI Pru Balanced Adv (G)10,000.0090,486 0.06%- - - - -
ICICI Pru Balanced Adv - Direct (G)2,682.989,670 0.06%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.1545,976 0.11%57,293 43,078 51,117 23,771 218,876
ICICI Pru Equity Savings Fund (G)-- -- - - 53,011 52,275
ICICI Pru Equity Savings Fund - D (G)-- -- - - 10,856 10,458
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.6531,581 0.11%38,467 35,220 36,548 17,944 154,701
ICICI Pru Exports & Services (D)-- -- - - 296,401 -
ICICI Pru Exports & Services - D (G)-- -- - - 73,954 -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 545,312 937,215
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 45,338 77,118
ICICI Pru Midcap Fund (G)-- -- - 143,000 210,032 166,092
ICICI Pru Midcap Fund - D (G)-- -- - 18,890 27,198 20,879
ICICI Pru Nifty Next 50 Index (G)165.2028,567 2.88%27,846 22,894 - - -
ICICI Pru Nifty Next 50 Index - D (G)384.4866,485 2.88%59,095 44,683 - - -
ICICI Prudential Nifty 100 ETF5.66132 0.39%115 101 - - -
IDBI Equity Savings (G)-- -2,122 - - - -
IDBI Equity Savings - Direct (G)-- -90 - - - -
IDBI Focused 30 Equity Fund-DP (G)-- -263 - - - -
IDBI Focused 30 Equity Fund-RP (G)-- -9,030 - - - -
IDBI Hybrid Equity Fund - DP (G)-- -629 - - - -
IDBI Hybrid Equity Fund - RP (G)-- -25,883 - - - -
IDBI India Top 100 Eqty -Direct (G)-- -1,301 1,178 - - -
IDBI India Top 100 Equity Fund (G)-- -23,968 22,894 - - -
IDBI Nifty Junior Index -Direct (G)-- -1,755 1,669 - - -
IDBI Nifty Junior Index Fund (G)-- -7,326 7,137 - - -
IDFC Arbitrage Fund - Direct (G)-- -43,650 29,628 4,044 23,546 87,180
IDFC Arbitrage Fund - Regular (G)-- -45,857 28,008 3,524 21,060 81,505
IDFC Equity Savings (G)-- -- - - 3,267 3,523
IDFC Large Cap Fund (G)-- -26,387 - - - -
IDFC Large Cap Fund - D (G)-- -1,564 - - - -
Indiabulls Arbitrage Fund-Dir (AD)-- -- - - 15,131 -
Indiabulls Arbitrage Fund-Dir (G)-- -- - - 15,131 -
Indiabulls Arbitrage Fund-Reg (G)-- -- - - 13,947 -
Indiabulls Blue Chip Fund (G)-- -14,208 14,457 31,554 80,613 42,795
Indiabulls Blue Chip Fund - Dir (G)-- -986 846 1,312 4,343 2,718
Invesco India Arbitrage -Dir (G)-- -- - - 1,804 -
Invesco India Arbitrage Fund (G)-- -- - - 4,071 -
JM Arbitrage Fund (G)-- -- - 3,574 6,565 -
JM Arbitrage Fund - D (G)-- -- - 24,858 31,252 -
JM Equity Hybrid Fund (G)-- -- - 801 5,648 6,548
JM Equity Hybrid Fund - D (G)-- -- - 1,600 10,715 11,232
JM Large Cap Fund (G)-- -36,669 33,123 - - -
JM Large Cap Fund - D (G)-- -54 39 - - -
JM Multicap Fund (G)-- -14,884 97 - - -
JM Multicap Fund - D (G)-- -49 4 - - -
Kotak Balanced Advantage - Dir. (G)-- -906 767 - 108 -
Kotak Balanced Advantage - Reg. (G)-- -40,261 34,857 - 4,843 -
Kotak Emerging Equity (G)-- -222,602 251,552 244,472 283,260 275,201
Kotak Emerging Equity - D (G)-- -31,920 39,083 25,991 26,761 22,276
Kotak Equity Arbitrage - Direct (G)-- -320,733 264,873 64,038 202,576 332,425
Kotak Equity Arbitrage - Regular (G)-- -306,222 258,380 50,853 178,808 309,804
Kotak Equity Savings Fund (G)-- -21,471 18,202 9,894 25,650 1,821
Kotak Equity Savings Fund - D (G)-- -1,586 1,318 758 2,118 149
L&T Midcap Fund (G)-- -249,002 326,442 349,109 378,478 326,509
L&T Midcap Fund -Direct (G)-- -66,295 84,545 77,310 72,405 59,086
L&T Arbitrage Oppor. - Direct (G)-- -- - - 11,464 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 15,172 -
L&T Equity Fund (G)-- -- - - 182,938 250,649
L&T Equity Fund -Direct (G)-- -- - - 10,791 13,830
L&T Equity Savings Fund (G)-- -6,704 10,977 16,111 22,835 10,957
L&T Equity Savings Fund - Direct (G)-- -199 466 739 954 362
L&T India Hybrid Equity Fund (G)-- -- - - 721,036 696,699
L&T India Hybrid Equity Fund - D (G)-- -- - - 52,010 50,404
L&T India Large Cap - Direct (G)-- -5,188 5,672 5,508 5,039 4,178
L&T India Large Cap Fund (G)-- -44,924 50,318 52,195 61,004 60,577
L&T India Value Fund (G)-- -993,069 1,119,848 1,447,427 1,620,134 1,587,075
L&T India Value Fund -Direct (G)-- -140,871 151,329 189,006 208,995 203,964
L&T Large and Midcap (G)-- -- - - 98,324 154,681
L&T Large and Midcap Fund - D (G)-- -- - - 4,336 7,453
L&T Long Term Adv. Fund - I (G)-- -- - 240 240 240
LIC MF Debt Hybrid Fund (G)-- -- 5,082 4,608 4,620 4,672
LIC MF Debt Hybrid Fund - D (G)-- -- 204 291 285 350
LIC MF ETF - Nifty 100-- -6,868 - - - -
Mahindra MF DSESY - DP (G)2.3390 0.64%87 - - - -
Mahindra MF DSESY - RP (G)233.238,962 0.64%9,117 - - - -
Mahindra MF KBY - DP (G)6.25356 0.95%- - - - -
Mahindra MF KBY - RP (G)323.9418,478 0.95%- - - - -
Mahindra UEBY - DP (G)10.161,043 1.71%1,071 1,211 1,125 755 781
Mahindra UEBY - RP (G)446.6445,857 1.71%48,307 55,999 54,734 36,804 35,806
Mirae Asset HF - Direct (G)-- -20,632 17,235 16,917 12,708 -
Mirae Asset HF - Regular (G)-- -195,477 173,324 175,652 140,937 -
Mirae Asset Tax Saver Fund - DP (G)-- -48,119 14,479 14,094 11,704 8,276
Mirae Emerging Bluechip -Direct (G)-- -189,029 150,257 194,357 219,139 123,163
Mirae Emerging Bluechip Fund (G)-- -676,466 579,618 808,319 992,733 605,943
MMF Badhat Yojana - DP (G)14.331,179 1.37%775 - - - -
MMF Badhat Yojana - RP (G)269.9722,207 1.37%14,815 - - - -
Motilal MOSt Oswal Midcap 100 ETF-- -- - 4,243 4,111 3,994
Nippon Arbitrage Fund (G)-- -107,412 161,089 3,512 - 16,578
Nippon Arbitrage Fund - Direct (G)-- -66,879 108,426 2,815 - 13,896
Nippon Balanced Advantage - Direct (G)-- -- - 2,357 4,406 2,052
Nippon Balanced Advantage Fund (G)-- -- - 59,145 101,671 37,376
Nippon ETF Junior BeES-- -211,902 - - - -
Nippon ETF Nifty 100-- -165 168 - - -
Nippon Growth Fund - RP (G)-- -631,278 611,810 704,077 693,650 670,397
Nippon Growth Fund -Direct (G)-- -51,794 50,496 62,009 58,566 60,087
Nippon Large Cap Fund - Direct (G)-- -298,591 243,791 282,200 281,291 259,957
Nippon Large Cap Fund - RP (G)-- -1,652,472 1,629,491 1,957,638 2,098,327 1,923,677
Nippon Multi Cap - Direct (G)-- -260,315 288,546 368,688 450,175 442,691
Nippon Multi Cap - RP (G)-- -1,714,449 1,894,396 2,431,762 2,975,977 2,944,113
Nippon Pharma Fund (G)-- -1,424,061 1,455,412 1,607,480 1,503,968 1,430,547
Nippon Pharma Fund - Direct (G)-- -267,384 274,649 298,126 256,580 221,031
Nippon Quant Fund - (G)-- -- 2,479 3,562 5,543 4,070
Nippon Quant Fund - Direct (G)-- -- 414 560 770 489
Nippon Tax Saver (ELSS) (G)-- -- - - - 1,069,629
Nippon Tax Saver(ELSS)-Direct (G)-- -- - - - 81,043
Nippon Value Fund (G)-- -426,975 404,358 555,398 625,242 602,319
Nippon Value Fund - Direct (G)-- -23,269 21,538 29,017 31,292 29,125
Nippon Vision Fund - Direct (D)-- -- - - 29,881 52,482
Nippon Vision Fund - RP (G)-- -- - - 351,206 652,655
PGIM India Diversified Equity-DP (G)-- -642 314 - - -
PGIM India Diversified Equity-RP (G)-- -23,577 13,827 - - -
PGIM India Hybrid Equity (G)-- -12,003 - - - -
PGIM India Hybrid Equity - D (G)-- -681 - - - -
PGIM India Hybrid Equity - WP (G)-- -4 - - - -
PGIM India Large Cap Fund-DP (G)-- -2,719 - - - -
PGIM India Large Cap Fund-RP (G)-- -46,943 - - - -
PGIM India LTEF-(G)-- -35,242 22,604 23,422 - 22,376
PGIM India LTEF-DP. (G)-- -261 158 154 - 166
PGIM India Midcap Opp Fund-DP (G)-- -560 - - - -
PGIM India Midcap Opp Fund-Reg (G)-- -14,222 - - - -
PGIM India Tax Plan (G)-- -3,506 2,312 2,316 - 4,064
PGIM India Tax Plan-DP (G)-- -91 58 56 - 146
Principal Emer-Bluechip -Direct (G)-- -38,024 32,761 31,788 21,136 -
Principal Emerging Bluechip(G)-- -175,681 155,878 157,110 106,215 -
Principal Nifty 100 Equal Weight (G)-- -427 405 - - -
Principal Nifty 100 Equal Weight - D (G)-- -653 605 - - -
Quant Absolute Fund (G)-- -69 - - - -
Quant Absolute Fund - Direct (G)-- -387 - - - -
Quant Active Fund (G)-- -614 - - - -
Quant Active Fund - Direct (G)-- -234 - - - -
Quant Focused Fund (G)-- -503 - - 747 -
Quant Focused Fund -Direct (G)-- -233 - - 293 -
Quant Large & Mid Cap (G)-- -225 - - - -
Quant Large & Mid Cap -Direct (G)-- -296 - - - -
Quant Mid Cap Fund (G)-- -- - - 1,050 -
Quant Mid Cap Fund - Direct (G)-- -- - - 15 -
Quant Tax Plan (G)-- -756 - - - -
Quant Tax Plan - Direct (G)-- -697 - - - -
Sahara Growth Fund (G)-- -421 393 407 449 440
Sahara Growth Fund - Direct (G)-- -138 131 137 152 151
Sahara Infrastructure-FPO (G)-- -596 200 578 641 228
Sahara Infrastructure-FPO-Direct(G)-- -11 200 9 11 -
Sahara Infrastructure-VPO (G)-- -596 369 578 641 417
Sahara Infrastructure-VPO-Direct(G)-- -11 11 9 11 11
Sahara Midcap Fund (G)-- -1,068 1,016 1,031 1,146 1,169
Sahara Midcap Fund - Direct (G)-- -29 27 26 30 30
Sahara Power & Natural -Direct (G)-- -6 6 6 6 6
Sahara Power&Natural Res. (G)-- -519 217 226 247 251
Sahara REAL Fund - (G)-- -500 476 489 539 539
Sahara REAL Fund - - Direct (G)-- -10 10 10 10 9
Sahara Star Value Fund (G)-- -61 57 60 67 67
Sahara Star Value Fund -Direct (G)-- -3 3 3 5 4
Sahara Super 20 Fund (G)-- -2 61 62 65 64
Sahara Super 20 Fund -Direct (G)-- -64 2 2 2 2
Sahara Taxgain (G)-- -721 675 688 755 760
Sahara Taxgain - Direct (G)-- -61 60 60 70 75
Sahara Wealth Plus - FPO (G)-- -1,580 213 1,535 1,658 232
Sahara Wealth Plus - VPO (G)-- -1,580 1,302 1,535 1,658 1,423
Sahara Wealth Plus -FPO -Direct (G)-- -35 - 34 37 -
Sahara Wealth Plus -VPO -Direct (G)-- -35 33 34 37 36
SBI - ETF BSE 1004.0195 0.39%96 39 39 39 155
SBI - ETF Nifty Next 50392.6568,743 2.92%36,142 8,780 - - -
SBI - ETF SENSEX NEXT 502.81494 2.93%500 445 1,129 1,848 -
SBI Arbitrage Oppor. - Direct (G)2,235.6238,927 0.29%49,526 58,859 48,483 122,023 110,230
SBI Arbitrage Oppor. Fund (G)1,544.1126,886 0.29%30,496 34,821 30,245 78,447 72,128
SBI Blue Chip Fund (G)10,000.002,410,153 2.47%2,115,784 2,023,533 2,051,484 2,240,722 2,134,497
SBI Blue Chip Fund - Direct (G)5,567.24825,643 2.47%724,552 704,201 707,379 780,469 740,197
SBI Equity Hybrid Fund (G)10,000.004,632,546 2.74%4,448,544 4,308,882 4,314,655 4,433,588 4,293,038
SBI Equity Hybrid Fund - D (G)1,408.09231,652 2.74%213,181 195,603 197,114 203,524 204,730
SBI Equity Oppor. Sr-1 - Direct (G)3.951,032 4.35%1,042 1,009 1,021 1,123 1,099
SBI Equity Oppor. Sr-1 - Regular(G)27.457,173 4.35%7,258 7,052 7,156 7,884 7,748
SBI Focused Equity Fund (G)4,471.691,455,868 5.42%909,850 861,544 886,023 1,056,350 1,036,154
SBI Focused Equity Fund - D (G)646.55210,500 5.42%130,131 119,735 120,084 138,066 132,438
SBI Healthcare Opportunities (G)99.1960,715 10.19%502,706 462,784 498,383 420,903 394,383
SBI Healthcare Opportunities - D (G)53.9333,011 10.19%147,281 136,284 145,947 118,859 106,933
SBI Large & Midcap Fund (G)-- -262,077 253,336 428,873 460,880 -
SBI Large & Midcap Fund - D (G)-- -32,122 28,854 47,170 52,553 -
SBI Long Term Advantage-Sr1-DP (G)-- -560 838 849 1,475 1,951
SBI Long Term Advantage-Sr1-RP (G)-- -6,227 9,501 9,891 17,591 23,922
SBI Long Term Advantage-Sr2-DP (G)-- -346 547 550 945 1,578
SBI Long Term Advantage-Sr2-RP (G)-- -4,829 7,874 8,043 14,426 25,624
SBI LTAF-Sr-4 - Direct (G)-- -3,435 3,628 4,252 6,527 6,529
SBI LTAF-Sr-4 Regular (G)-- -35,677 37,735 44,322 68,242 68,426
SBI LTAF-Sr-5 Regular (G)-- -60,033 58,410 59,571 66,008 -
SBI LTAF-Sr-5 Regular- Direct (G)-- -4,522 4,392 4,469 4,933 -
SBI LTAF-Sr-6 Direct (G)-- -924 577 673 1,336 -
SBI LTAF-Sr-6 Regular (G)-- -25,510 15,959 18,687 37,160 -
SBI Magnum Global Fund (G)3,138.00565,490 3.00%976,535 949,241 929,312 1,027,640 1,005,532
SBI Magnum Global Fund - Direct (G)323.9758,382 3.00%100,352 93,521 90,915 99,515 90,468
SBI Magnum Midcap Fund (G)-- -407,292 540,389 630,764 962,901 959,445
SBI Magnum Midcap Fund - Direct (G)-- -71,532 93,290 107,823 156,739 151,707
SBI Magnum Multicap Fund (G)5,819.45447,448 1.28%- - - - 362,337
SBI Magnum Multicap Fund - Direct (G)1,776.07136,559 1.28%- - - - 99,753
SBI Magnum Tax Gain (G)-- -- 350,851 361,147 513,858 -
SBI Magnum Tax Gain - Direct (G)-- -- 21,367 21,334 29,373 -
SBI Multi Asset Allocation Fund (G)239.6319,711 1.37%21,515 18,452 - - -
SBI Multi Asset Allocation Fund - D (G)18.781,545 1.37%1,630 1,332 - - -
SBI Small Cap Fund (G)941.5194,448 1.67%- - - - -
SBI Small Cap Fund - D (G)89.688,996 1.67%- - - - -
SBI Tax Advantage Sr-2 (G)25.387,000 4.59%7,000 7,000 9,000 12,200 14,000
SBI Tax Advantage Sr-3- Direct (G)1.48416 4.68%747 395 533 681 1,019
SBI Tax Advantage Sr-3- Regular (G)18.505,201 4.68%14,806 5,197 6,963 9,055 13,904
Tata Equity Savings Fund (G)119.802,661 0.37%2,783 - - - -
Tata Equity Savings Fund - D (G)19.20427 0.37%421 - - - -
Tata India Pharma & HealthCare - RP (G)136.9681,165 9.87%85,816 86,186 91,359 58,205 58,811
Tata India Pharma & HealthCare -Dir (G)31.4118,614 9.87%18,705 18,178 19,340 11,655 10,719
Tata India Tax Savings Fund - Direct (G)208.0323,368 1.87%123,213 114,274 115,862 127,641 121,356
Tata India Tax Savings Fund - Reg (G)1,629.42183,031 1.87%81,508 83,011 86,236 96,863 93,580
Tata Large & Mid Cap Fund (G) 1,298.43124,793 1.60%125,622 124,797 125,892 139,488 118,541
Tata Large & Mid Cap Fund - D (G) 98.999,514 1.60%8,964 8,549 8,260 8,797 14,866
Tata Retirement Sav. - Conservative115.815,354 0.77%5,358 - - - -
Tata Retirement Sav. - Moderate928.91121,029 2.17%124,606 - - - -
Tata Retirement Sav. - Progresive568.8383,714 2.45%86,173 - - - -
Tata RSF - Conservative - Direct15.27706 0.77%677 - - - -
Tata RSF - Moderate - Direct130.9617,063 2.17%17,199 - - - -
Tata RSF - Progresive - Direct68.1110,024 2.45%10,089 - - - -
Taurus Discovery (Midcap) (G)-- -2,526 3,934 5,145 - -
Taurus Discovery (Midcap) - D (G)-- -34 52 68 - -
Taurus Ethical Fund (G)-- -- 1,148 1,507 - -
Taurus Ethical Fund - Direct (G)-- -- 145 189 - -
Union Equity Fund (G)266.368,160 0.51%- - - - -
Union Equity Fund - Direct (G)11.73359 0.51%- - - - -
Union Tax Saver - Direct (G)6.74198 0.49%- - - - -
Union Tax Saver Scheme (G)237.266,983 0.49%- - - - -
UTI Arbitrage Fund (G)-- -6,226 - - - 45,274
UTI Arbitrage Fund - Direct (G)-- -6,481 - - - 68,956
UTI Equity Fund (G)-- -1,094,478 1,025,401 1,053,752 1,161,271 969,684
UTI Equity Fund - Direct (G)-- -123,844 1,025,401 107,524 107,279 80,089
UTI Healthcare Fund (G)-- -204,350 190,878 164,775 144,883 156,089
UTI Healthcare Fund - D (G)-- -28,226 25,593 21,145 17,418 16,773
UTI Multi Asset Fund - D (G)-- -2,250 - - - -
UTI Multi Asset Fund - R (G)-- -38,290 - - - -
UTI Regular Savings Fund (G)-- -73,425 85,024 86,586 85,121 77,056
UTI Regular Savings Fund - D (G)-- -5,498 6,580 6,853 6,693 6,137
UTI Unit Linked Ins Plan - Direct-- -3,326 3,196 3,080 3,082 3,233
UTI Unit Linked Insurance Plan-- -233,906 236,391 239,952 251,691 279,569
Total 22,685,641 34,966,034 32,916,980 34,739,326 43,355,920 40,663,108
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 Sep '19, it displays data for 18 out of the total 45 AMCs.
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