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MARKETS DATA

Divis Laboratories Ltd.

BSE: 532488 | NSE: DIVISLAB |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE361B01024 | SECTOR: Pharmaceuticals

| BSE 3580.15 -62.55 (-1.72%) | |

BSE Live

Jan 18, 14:40
3580.15 -62.55 (-1.72%)
Volume
AVERAGE VOLUME
5-Day
45,891
10-Day
188,213
30-Day
82,555
18,057

  • Prev. Close

    3642.70

  • Open Price

    3654.70

  • Bid Price (Qty.)

    3580.15 (24)

  • Offer Price (Qty.)

    3583.10 (8)

NSE Live

Jan 18, 14:40
3581.50 -63.30 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
871,283
10-Day
736,721
30-Day
881,777
652,494

  • Prev. Close

    3644.80

  • Open Price

    3640.00

  • Bid Price (Qty.)

    3580.15 (11)

  • Offer Price (Qty.)

    3581.55 (2)

Mutual Funds Holding

Stocks attracting Fund Managers
Divis Laboratories traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  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) 2,209.67 67,422 0.93% 60,856 - - 8,266 28,929
ABSL Arbitrage Fund - D (G) 1,933.63 59,000 0.93% 54,537 - - 22,774 73,238
ABSL Equity Advantage Fund (G) 3,666.20 140,758 1.17% - - - - -
ABSL Equity Advantage Fund - D (G) 656.65 25,211 1.17% - - - - -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 89,840 0.39% - - - - -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 9,199 0.39% - - - - -
ABSL Index Fund (G) 67.26 1,721 0.78% - - - - -
ABSL Index Fund -Direct (G) 128.62 3,292 0.78% - - - - -
ABSL Nifty ETF 169.34 4,400 0.79% - - - - -
ABSL Nifty Next 50 ETF - - - 11,095 - - 20,851 13,851
Axis Arbitrage Fund-DP (G) 1,767.18 30,149 0.52% 9,985 - 133,528 144,840 120,643
Axis Arbitrage Fund-RP (G) 1,210.53 20,652 0.52% 6,738 - 99,877 114,962 94,280
Axis Bluechip Fund (G) 10,000.00 1,101,490 2.88% 1,160,648 - 337,962 331,916 423,232
Axis Bluechip Fund - D (G) 4,699.04 444,011 2.88% 466,953 - 96,864 82,222 98,397
Axis CBF Sr.1 - DP (G) 0.84 103 3.74% 101 - - 168 172
Axis CBF Sr.1 - RP (G) 467.47 57,361 3.74% 55,804 - - 93,689 96,812
Axis Children's Gift - Lock In - DP (G) 3.51 143 1.24% - - 59 212 192
Axis Children's Gift - Lock In - RP (G) 353.92 14,399 1.24% - - 7,322 28,288 28,311
Axis Children's Gift - No Lock In-DP (G) 3.90 159 1.24% - - 89 351 360
Axis Children's Gift - No Lock In-RP (G) 100.53 4,090 1.24% - - 2,305 9,237 9,554
Axis DEF - DP (G) - - - 4,791 - 1,441 5,507 5,387
Axis DEF - RP (G) - - - 149,899 - 58,150 244,910 242,581
Axis EAF - Sr. 1 - DP (G) 4.64 355 2.33% 346 - 349 331 345
Axis EAF - Sr. 1 - RP (G) 1,034.93 79,115 2.33% 77,389 - 78,378 74,427 77,809
Axis EAF - Sr. 2 - DP (G) 0.46 32 2.14% 32 - 32 31 32
Axis EAF - Sr. 2 - RP (G) 104.03 7,304 2.14% 7,223 - 7,318 6,929 7,217
Axis Equity Hybrid - DP (G) 45.75 2,882 1.92% - - - - -
Axis Equity Hybrid - DP (QD) 45.75 2,882 1.92% - - - - -
Axis Equity Hybrid - RP (G) 1,544.00 97,261 1.92% - - - - -
Axis Equity Hybrid - RP (QD) 1,544.00 97,261 1.92% - - - - -
Axis Equity Saver Fund - Direct (G) 22.37 103 0.14% 1,912 - 1,587 1,579 1,697
Axis Equity Saver Fund - Regular (G) 670.17 3,078 0.14% 60,999 - 41,397 40,491 41,515
Axis Focused 25 Fund (G) 8,724.43 1,368,471 4.78% 1,289,100 - 829,836 584,841 -
Axis Focused 25 Fund - Direct (G) 2,514.76 394,453 4.78% 352,550 - 138,079 78,047 -
Axis Long Term Equity - Direct (G) - - - 544,142 - 240,349 183,228 185,591
Axis Long Term Equity Fund (G) - - - 2,907,340 - 1,639,951 1,348,053 1,463,391
Axis MCF - DP (G) 721.97 70,363 2.97% 65,529 - 24,523 19,618 24,060
Axis MCF - RP (G) 5,630.40 548,740 2.97% 529,372 - 242,230 240,898 318,590
Axis Mid Cap Fund (G) 4,412.17 176,606 1.22% 164,929 - 148,323 152,023 302,325
Axis Mid Cap Fund - Direct (G) 1,734.10 69,411 1.22% 64,212 - 46,505 39,152 73,197
Axis Nifty ETF 22.99 604 0.80% - - - - -
Axis Regular Saver Fund (G) 164.23 3,395 0.63% - - - - -
Axis Regular Saver Fund - Direct (G) 6.99 144 0.63% - - - - -
Axis Triple Advantage - Direct (G) 15.10 738 1.49% - - 764 1,574 1,671
Axis Triple Advantage Fund (G) 401.39 19,622 1.49% - - 20,625 43,660 44,603
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 495 512
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 9,142 9,283
Baroda Pioneer Growth (G) - - - - - - 81,093 -
Baroda Pioneer Growth -Direct (G) - - - - - - 81,093 -
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 34,850 30,941
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 707 730
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 450 -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 5,364 -
BOI AXA M & I Fund (G) - - - - - - 3,724 3,881
BOI AXA M & I Fund - Direct (G) - - - - - - 627 637
BOI AXA Tax Advantage - Direct (G) - - - - - - 4,671 5,535
BOI AXA Tax Advtg -Eco (G) - - - - - - 156 194
BOI AXA Tax Advtg -RP (G) - - - - - - 31,684 37,729
BOI Large & Mid Cap Equity - D (G) - - - - - - 1,987 1,698
BOI Large & Mid Cap Equity - R (G) - - - - - - 12,590 11,374
BOI Large & Mid Cap Equity-E (G) - - - - - - 273 263
Can Robeco Emer-Equities-Direct (G) - - - - - - 90,707 93,754
Can Robeco Emerg-Equities (G) - - - - - - 509,888 561,500
CR Bluechip Equity Fund (G) - - - - - - 27,992 22,252
CR Bluechip Equity Fund - D (G) - - - - - - 3,208 2,321
CR Consumer Trends Fund (G) - - - - - - 18,692 -
CR Consumer Trends Fund - D (G) - - - - - - 883 -
CR Equity Diversified Fund (G) - - - - - - 171,672 153,079
CR Equity Diversified Fund - D (G) - - - - - - 15,193 10,997
CR Equity Hybrid Fund - DP - (G) - - - - - - 5,024 4,641
CR Equity Hybrid Fund - RP - (G) - - - - - - 207,363 187,731
CR Equity Tax Saver Fund (G) - - - - - - 182,821 160,049
CR Equity Tax Saver Fund - D (G) - - - - - - 14,856 12,500
CR Income Saver Fund (G) - - - - - - 9,389 9,671
CR Income Saver Fund - D (G) - - - - - - 408 413
DSP Arbitrage Fund - Direct (G) - - - 889 11,958 - - -
DSP Arbitrage Fund - Regular (G) - - - 884 8,778 - - -
DSP Dynamic Asset Allocation - DP (G) 120.26 5,050 1.28% 7,323 3,331 - 4,915 2,859
DSP Dynamic Asset Allocation - RP (G) 1,370.35 57,548 1.28% 100,446 48,719 - 86,558 52,643
DSP Equal Nifty 50 Fund - Direct (G) 53.40 3,311 1.89% - - - - -
DSP Equal Nifty 50 Fund - Regular (G) 53.61 3,324 1.89% - - - - -
DSP Equity & Bond Fund - Direct (G) 433.10 9,662 0.68% 29,995 40,246 - 28,767 24,888
DSP Equity & Bond Fund - Regular (G) 5,295.98 118,154 0.68% 318,874 458,243 - 337,304 305,727
DSP Equity Fund - Direct (G) 460.08 14,793 0.98% 30,276 41,968 - 20,610 18,416
DSP Equity Fund - Regular (G) 3,180.20 102,252 0.98% 214,702 308,289 - 191,631 173,914
DSP Equity Opportunities - Direct (G) - - - - - - 45,187 -
DSP Equity Opportunities - Reg (G) - - - - - - 273,884 -
DSP Equity Savings Fund - Direct (G) 32.67 1,351 1.26% 2,379 15,578 - 14,457 23,989
DSP Equity Savings Fund - Regular (G) 390.04 16,124 1.26% 15,129 26,918 - 21,171 37,392
DSP Mid Cap - Direct (G) 1,233.34 117,347 2.90% 149,535 211,079 - 180,765 165,510
DSP Mid Cap - Regular (G) 6,470.79 615,669 2.90% 798,150 1,092,962 - 1,132,242 1,014,858
Edelweiss Large & Mid Cap (G) - - - - - - 23,193 22,735
Edelweiss Large & Mid Cap - D (G) - - - - - - 1,248 1,252
Edelweiss Large Cap - A (G) - - - - - - 7,812 7,284
Edelweiss Large Cap - B (G) - - - - - - 51 -
Edelweiss Large Cap - C (G) - - - - - - 23 -
Edelweiss Large Cap - Direct (G) - - - - - - 1,336 1,178
Edelweiss LT Equity Fund (G) - - - - - - 6,048 6,093
Edelweiss LT Equity Fund - Direct (G) - - - - - - 192 193
HDFC Arbitrage Fund - Direct (G) 1.20 73 1.85% 68 - 34 21 31
HDFC Arbitrage Fund - RP (G) 5.28 320 1.85% 312 - 125 78 84
HDFC Arbitrage Fund - WP (G) 1,807.76 109,725 1.85% 98,313 - 34,783 17,392 14,419
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 230,154 1.85% 189,687 - 86,740 35,924 28,937
HDFC Growth Opportunities Fund (G) - - - - - - - 116,998
HDFC Growth Opportunities Fund - D (G) - - - - - - - 5,044
HDFC Index - Nifty 50 Plan 575.56 15,107 0.80% - - - - -
HDFC Index - Nifty 50 Plan - D 1,223.20 32,106 0.80% - - - - -
HDFC MidCap Opport.- Direct (G) 3,401.14 268,927 2.41% 308,743 - 326,711 316,674 309,059
HDFC MidCap Opportunities (G) 10,000.00 1,423,188 2.41% 1,624,689 - 1,762,796 1,758,400 1,804,674
HDFC Nifty 50 ETF 466.46 12,250 0.80% - - - - -
ICICI PH&D (P.H.D) Fund - DP (G) 254.74 38,111 4.56% - - - 23,897 19,576
ICICI PH&D (P.H.D) Fund - RP (G) 1,541.25 230,584 4.56% - - - 288,918 233,410
ICICI Pru Balanced Adv (G) 10,000.00 145,236 0.19% - - - 90,486 -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 19,147 0.19% - - - 9,670 -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 248,224 1.41% - - - 45,976 57,293
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 219,624 1.41% - - - 31,581 38,467
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 108,407 0.57% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 10,974 0.57% - - - - -
ICICI Pru Nifty Index Fund (G) 300.73 7,992 0.81% - - - - -
ICICI Pru Nifty Index Fund - D (G) 597.81 15,887 0.81% - - - - -
ICICI Pru Nifty Next 50 Index (G) - - - - - - 28,567 27,846
ICICI Pru Nifty Next 50 Index - D (G) - - - - - - 66,485 59,095
ICICI Prudential Nifty 100 ETF 11.70 265 0.69% - - - 132 115
ICICI Prudential Nifty ETF 1,307.36 34,543 0.81% - - - - -
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
IDBI India Top 100 Equity Fund (G) - - - - - - - 23,968
IDBI Nifty Junior Index -Direct (G) - - - - - - - 1,755
IDBI Nifty Junior Index Fund (G) - - - - - - - 7,326
IDFC Arbitrage Fund - Direct (G) - - - - - - - 43,650
IDFC Arbitrage Fund - Regular (G) - - - - - - - 45,857
IDFC Large Cap Fund (G) - - - - - - - 26,387
IDFC Large Cap Fund - D (G) - - - - - - - 1,564
Indiabulls Blue Chip Fund (G) - - - - - - - 14,208
Indiabulls Blue Chip Fund - Dir (G) - - - - - - - 986
JM Large Cap Fund (G) - - - - - - - 36,669
JM Large Cap Fund - D (G) - - - - - - - 54
JM Multicap Fund (G) - - - - - - - 14,884
JM Multicap Fund - D (G) - - - - - - - 49
Kotak Balanced Advantage - Dir. (G) 198.88 65 0.01% - - - - 906
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,307 0.01% - - - - 40,261
Kotak Emerging Equity (G) - - - - - - - 222,602
Kotak Emerging Equity - D (G) - - - - - - - 31,920
Kotak Equity Arbitrage - Direct (G) 6,946.87 255,270 1.12% 211,191 - - - 320,733
Kotak Equity Arbitrage - Regular (G) 8,301.88 305,061 1.12% 280,686 - - - 306,222
Kotak Equity Savings Fund (G) 1,274.58 16,309 0.39% 20,324 - - - 21,471
Kotak Equity Savings Fund - D (G) 105.95 1,356 0.39% 1,613 - - - 1,586
Kotak Nifty ETF 911.48 23,945 0.80% - - - - -
L&T Midcap Fund (G) - - - - - - - 249,002
L&T Midcap Fund -Direct (G) - - - - - - - 66,295
L&T Arbitrage Oppor. - Direct (G) 299.06 491 0.05% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 1,149 0.05% - - - - -
L&T Balanced Advantage Fund -Dir. (G) 25.68 817 0.97% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 21,638 0.97% - - - - -
L&T Equity Savings Fund (G) 75.16 2,639 1.07% - - - - 6,704
L&T Equity Savings Fund - Direct (G) 3.68 129 1.07% - - - - 199
L&T India Hybrid Equity Fund (G) 5,423.32 523,219 2.94% - - - - -
L&T India Hybrid Equity Fund - D (G) 433.36 41,809 2.94% - - - - -
L&T India Large Cap - Direct (G) 65.36 7,314 3.41% - - - - 5,188
L&T India Large Cap Fund (G) 478.84 53,582 3.41% - - - - 44,924
L&T India Value Fund (G) 5,261.14 379,816 2.20% - - - - 993,069
L&T India Value Fund -Direct (G) 1,055.11 76,171 2.20% - - - - 140,871
LIC MF ETF - Nifty 100 - - - - - - - 6,868
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 356 -
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 18,478 -
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 90 87
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 8,962 9,117
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 1,043 1,071
Mahindra Manulife Mid Cap Unnati Yojana - - - - - - 45,857 48,307
Mirae Asset HF - Direct (G) 149.03 38,969 7.97% 25,144 - 19,593 - 20,632
Mirae Asset HF - Regular (G) 680.36 177,905 7.97% 149,898 - 164,352 - 195,477
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 46,366 1.22% 2,662 - 18,490 - 48,119
Mirae Emerging Bluechip -Direct (G) - - - - - 30,641 - 189,029
Mirae Emerging Bluechip Fund (G) - - - - - 94,626 - 676,466
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 1,179 775
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 22,207 14,815
Motilal MOSt Oswal M50 ETF 19.04 499 0.80% - - - - -
Nippon Arbitrage Fund (G) - - - 87,770 - - - 107,412
Nippon Arbitrage Fund - Direct (G) - - - 61,598 - - - 66,879
Nippon ETF Junior BeES - - - - - - - 211,902
Nippon ETF Nifty 100 - - - 158 - - - 165
Nippon Growth Fund - RP (G) - - - 446,454 - - - 631,278
Nippon Growth Fund -Direct (G) - - - 38,226 - - - 51,794
Nippon Large Cap Fund - Direct (G) - - - 162,800 - - - 298,591
Nippon Large Cap Fund - RP (G) - - - 779,809 - - - 1,652,472
Nippon Multi Cap - Direct (G) - - - 73,320 - - - 260,315
Nippon Multi Cap - RP (G) - - - 572,830 - - - 1,714,449
Nippon Pharma Fund (G) - - - 800,122 - - - 1,424,061
Nippon Pharma Fund - Direct (G) - - - 177,509 - - - 267,384
Nippon Value Fund (G) - - - 250,464 - - - 426,975
Nippon Value Fund - Direct (G) - - - 15,058 - - - 23,269
PGIM India Diversified Equity-DP (G) - - - - - - - 642
PGIM India Diversified Equity-RP (G) - - - - - - - 23,577
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
PGIM India LTEF-DP. (G) - - - - - - - 261
PGIM India Midcap Opp Fund-DP (G) - - - - - - - 560
PGIM India Midcap Opp Fund-Reg (G) - - - - - - - 14,222
PGIM India Tax Plan (G) - - - - - - - 3,506
PGIM India Tax Plan-DP (G) - - - - - - - 91
Principal Emer-Bluechip -Direct (G) - - - - - - - 38,024
Principal Emerging Bluechip(G) - - - - - - - 175,681
Principal Nifty 100 Equal Weight (G) - - - - - - - 427
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 653
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
Quant Focused Fund -Direct (G) - - - - - - - 233
Quant Large & Mid Cap (G) - - - - - - - 225
Quant Large & Mid Cap -Direct (G) - - - - - - - 296
Quant Tax Plan (G) - - - - - - - 756
Quant Tax Plan - Direct (G) - - - - - - - 697
Sahara Growth Fund (G) - - - - - - - 421
Sahara Growth Fund - Direct (G) - - - - - - - 138
Sahara Infrastructure-FPO (G) - - - - - - - 596
Sahara Infrastructure-FPO-Direct(G) - - - - - - - 11
Sahara Infrastructure-VPO (G) - - - - - - - 596
Sahara Infrastructure-VPO-Direct(G) - - - - - - - 11
Sahara Midcap Fund (G) - - - - - - - 1,068
Sahara Midcap Fund - Direct (G) - - - - - - - 29
Sahara Power & Natural -Direct (G) - - - - - - - 6
Sahara Power&Natural Res. (G) - - - - - - - 519
Sahara REAL Fund - (G) - - - - - - - 500
Sahara REAL Fund - - Direct (G) - - - - - - - 10
Sahara Star Value Fund (G) - - - - - - - 61
Sahara Star Value Fund -Direct (G) - - - - - - - 3
Sahara Super 20 Fund (G) - - - - - - - 2
Sahara Super 20 Fund -Direct (G) - - - - - - - 64
Sahara Taxgain (G) - - - - - - - 721
Sahara Taxgain - Direct (G) - - - - - - - 61
Sahara Wealth Plus - FPO (G) - - - - - - - 1,580
Sahara Wealth Plus - VPO (G) - - - - - - - 1,580
Sahara Wealth Plus -FPO -Direct (G) - - - - - - - 35
Sahara Wealth Plus -VPO -Direct (G) - - - - - - - 35
SBI - ETF BSE 100 3.97 91 0.70% 93 - 94 95 96
SBI - ETF Nifty 50 10,000.00 1,966,511 0.80% - - - - -
SBI - ETF Nifty Next 50 - - - 81,792 - 69,696 68,743 36,142
SBI - ETF SENSEX NEXT 50 3.48 591 5.17% 685 - 488 494 500
SBI Arbitrage Oppor. - Direct (G) 2,143.46 59,073 0.84% 46,179 - 47,285 38,927 49,526
SBI Arbitrage Oppor. Fund (G) 1,860.96 51,287 0.84% 44,941 - 37,999 26,886 30,496
SBI Blue Chip Fund (G) 10,000.00 2,626,994 4.88% 2,440,438 - 2,633,319 2,410,153 2,115,784
SBI Blue Chip Fund - Direct (G) 5,826.32 932,838 4.88% 883,134 - 917,675 825,643 724,552
SBI Equity Hybrid Fund (G) 10,000.00 3,915,033 4.00% 4,456,048 - 5,111,835 4,632,546 4,448,544
SBI Equity Hybrid Fund - D (G) 1,750.17 229,685 4.00% 260,272 - 256,810 231,652 213,181
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 730 5.51% 1,010 - 1,037 1,032 1,042
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 5,032 5.51% 6,966 - 7,193 7,173 7,258
SBI Equity Savings Fund-DP (G) 95.63 1,286 0.41% - - - - -
SBI Equity Savings Fund-RP (G) 1,251.80 16,839 0.41% - - - - -
SBI Focused Equity Fund (G) 7,958.25 1,337,082 5.12% 1,462,396 - 1,460,799 1,455,868 909,850
SBI Focused Equity Fund - D (G) 1,875.73 315,145 5.12% 321,426 - 230,411 210,500 130,131
SBI Healthcare Opportunities (G) 980.19 246,061 7.65% 255,752 - 364,633 60,715 502,706
SBI Healthcare Opportunities - D (G) 342.05 85,866 7.65% 86,926 - 109,872 33,011 147,281
SBI Large & Midcap Fund (G) - - - - - - - 262,077
SBI Large & Midcap Fund - D (G) - - - - - - - 32,122
SBI Long Term Advantage-Sr1-DP (G) 2.09 200 2.91% 204 - - - 560
SBI Long Term Advantage-Sr1-RP (G) 25.42 2,427 2.91% 2,326 - - - 6,227
SBI Long Term Advantage-Sr2-DP (G) 1.42 140 3.00% 135 - - - 346
SBI Long Term Advantage-Sr2-RP (G) 22.94 2,258 3.00% 2,162 - - - 4,829
SBI LTAF-Sr-4 - Direct (G) - - - 2,323 - - - 3,435
SBI LTAF-Sr-4 Regular (G) - - - 23,990 - - - 35,677
SBI LTAF-Sr-5 Regular (G) - - - 58,732 - - - 60,033
SBI LTAF-Sr-5 Regular- Direct (G) - - - 4,449 - - - 4,522
SBI LTAF-Sr-6 Direct (G) - - - - - - - 924
SBI LTAF-Sr-6 Regular (G) - - - - - - - 25,510
SBI Magnum Equity ESG Fund (G) 2,200.35 120,559 1.67% - - - - -
SBI Magnum Equity ESG Fund - D (G) 524.96 28,763 1.67% - - - - -
SBI Magnum Global Fund (G) 3,513.87 461,229 4.00% 446,509 - 617,668 565,490 976,535
SBI Magnum Global Fund - Direct (G) 327.80 43,027 4.00% 42,404 - 58,905 58,382 100,352
SBI Magnum Midcap Fund (G) - - - - - - - 407,292
SBI Magnum Midcap Fund - Direct (G) - - - - - - - 71,532
SBI Magnum Multicap Fund (G) 6,982.65 472,017 2.06% 440,014 - 464,486 447,448 -
SBI Magnum Multicap Fund - Direct (G) 1,888.13 127,635 2.06% 130,628 - 145,149 136,559 -
SBI Multi Asset Allocation Fund (G) - - - 16,247 - 19,668 19,711 21,515
SBI Multi Asset Allocation Fund - D (G) - - - 1,778 - 1,650 1,545 1,630
SBI Nifty Index Fund (G) 209.47 5,361 0.78% - - - - -
SBI Nifty Index Fund - Direct (G) 705.70 18,060 0.78% - - - - -
SBI Small Cap Fund (G) - - - - - 275,810 94,448 -
SBI Small Cap Fund - D (G) - - - - - 97,191 8,996 -
SBI Tax Advantage Sr-2 (G) 28.52 5,700 6.09% 7,000 - 7,000 7,000 7,000
SBI Tax Advantage Sr-3- Direct (G) 1.71 325 5.79% 318 - 426 416 747
SBI Tax Advantage Sr-3- Regular (G) 20.37 3,870 5.79% 3,823 - 5,395 5,201 14,806
Tata Equity Savings Fund (G) - - - - - - 2,661 2,783
Tata Equity Savings Fund - D (G) - - - - - - 427 421
Tata India Pharma & HealthCare - RP (G) - - - - - - 81,165 85,816
Tata India Pharma & HealthCare -Dir (G) - - - - - - 18,614 18,705
Tata India Tax Savings Fund - Direct (G) - - - - - - 23,368 123,213
Tata India Tax Savings Fund - Reg (G) - - - - - - 183,031 81,508
Tata Large & Mid Cap Fund (G) - - - - - - 124,793 125,622
Tata Large & Mid Cap Fund - D (G) - - - - - - 9,514 8,964
Tata Retirement Sav. - Conservative - - - - - - 5,354 5,358
Tata Retirement Sav. - Moderate - - - - - - 121,029 124,606
Tata Retirement Sav. - Progresive - - - - - - 83,714 86,173
Tata RSF - Conservative - Direct - - - - - - 706 677
Tata RSF - Moderate - Direct - - - - - - 17,063 17,199
Tata RSF - Progresive - Direct - - - - - - 10,024 10,089
Taurus Discovery (Midcap) (G) - - - - - - - 2,526
Taurus Discovery (Midcap) - D (G) - - - - - - - 34
Union Equity Fund (G) - - - - - - 8,160 -
Union Equity Fund - Direct (G) - - - - - - 359 -
Union Tax Saver - Direct (G) - - - - - - 198 -
Union Tax Saver Scheme (G) - - - - - - 6,983 -
UTI Arbitrage Fund (G) - - - - - - - 6,226
UTI Arbitrage Fund - Direct (G) - - - - - - - 6,481
UTI Equity Fund (G) - - - - - - - 1,094,478
UTI Equity Fund - Direct (G) - - - - - - - 123,844
UTI Healthcare Fund (G) - - - - - - - 204,350
UTI Healthcare Fund - D (G) - - - - - - - 28,226
UTI Multi Asset Fund - D (G) - - - - - - - 2,250
UTI Multi Asset Fund - R (G) - - - - - - - 38,290
UTI Regular Savings Fund (G) - - - - - - - 73,425
UTI Regular Savings Fund - D (G) - - - - - - - 5,498
UTI Unit Linked Ins Plan - Direct - - - - - - - 3,326
UTI Unit Linked Insurance Plan - - - - - - - 233,906
Total - 24,309,190 - 27,625,612 2,268,069 19,679,228 22,685,641 34,966,034
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 67,422 0.93% 60,856
ABSL Arbitrage Fund - D (G) 1,933.63 59,000 0.93% 54,537
ABSL Equity Advantage Fund (G) 3,666.20 140,758 1.17% -
ABSL Equity Advantage Fund - D (G) 656.65 25,211 1.17% -
ABSL Equity Hybrid '95 Fund (G) 7,021.25 89,840 0.39% -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 9,199 0.39% -
ABSL Index Fund (G) 67.26 1,721 0.78% -
ABSL Index Fund -Direct (G) 128.62 3,292 0.78% -
ABSL Nifty ETF 169.34 4,400 0.79% -
Axis Arbitrage Fund-DP (G) 1,767.18 30,149 0.52% 9,985
Axis Arbitrage Fund-RP (G) 1,210.53 20,652 0.52% 6,738
Axis CBF Sr.1 - DP (G) 0.84 103 3.74% 101
Axis CBF Sr.1 - RP (G) 467.47 57,361 3.74% 55,804
Axis Children's Gift - Lock In - DP (G) 3.51 143 1.24% -
Axis Children's Gift - Lock In - RP (G) 353.92 14,399 1.24% -
Axis Children's Gift - No Lock In-DP (G) 3.90 159 1.24% -
Axis Children's Gift - No Lock In-RP (G) 100.53 4,090 1.24% -
Axis EAF - Sr. 1 - DP (G) 4.64 355 2.33% 346
Axis EAF - Sr. 1 - RP (G) 1,034.93 79,115 2.33% 77,389
Axis EAF - Sr. 2 - RP (G) 104.03 7,304 2.14% 7,223
Axis Equity Hybrid - DP (G) 45.75 2,882 1.92% -
Axis Equity Hybrid - DP (QD) 45.75 2,882 1.92% -
Axis Equity Hybrid - RP (G) 1,544.00 97,261 1.92% -
Axis Equity Hybrid - RP (QD) 1,544.00 97,261 1.92% -
Axis Focused 25 Fund (G) 8,724.43 1,368,471 4.78% 1,289,100
Axis Focused 25 Fund - Direct (G) 2,514.76 394,453 4.78% 352,550
Axis MCF - DP (G) 721.97 70,363 2.97% 65,529
Axis MCF - RP (G) 5,630.40 548,740 2.97% 529,372
Axis Mid Cap Fund (G) 4,412.17 176,606 1.22% 164,929
Axis Mid Cap Fund - Direct (G) 1,734.10 69,411 1.22% 64,212
Axis Nifty ETF 22.99 604 0.80% -
Axis Regular Saver Fund (G) 164.23 3,395 0.63% -
Axis Regular Saver Fund - Direct (G) 6.99 144 0.63% -
Axis Triple Advantage - Direct (G) 15.10 738 1.49% -
Axis Triple Advantage Fund (G) 401.39 19,622 1.49% -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 3,311 1.89% -
DSP Equal Nifty 50 Fund - Regular (G) 53.61 3,324 1.89% -
DSP Equity Savings Fund - Regular (G) 390.04 16,124 1.26% 15,129
HDFC Arbitrage Fund - Direct (G) 1.20 73 1.85% 68
HDFC Arbitrage Fund - RP (G) 5.28 320 1.85% 312
HDFC Arbitrage Fund - WP (G) 1,807.76 109,725 1.85% 98,313
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 230,154 1.85% 189,687
HDFC Index - Nifty 50 Plan 575.56 15,107 0.80% -
HDFC Index - Nifty 50 Plan - D 1,223.20 32,106 0.80% -
HDFC Nifty 50 ETF 466.46 12,250 0.80% -
ICICI PH&D (P.H.D) Fund - DP (G) 254.74 38,111 4.56% -
ICICI PH&D (P.H.D) Fund - RP (G) 1,541.25 230,584 4.56% -
ICICI Pru Balanced Adv (G) 10,000.00 145,236 0.19% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 19,147 0.19% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 248,224 1.41% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 219,624 1.41% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 108,407 0.57% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 10,974 0.57% -
ICICI Pru Nifty Index Fund (G) 300.73 7,992 0.81% -
ICICI Pru Nifty Index Fund - D (G) 597.81 15,887 0.81% -
ICICI Prudential Nifty 100 ETF 11.70 265 0.69% -
ICICI Prudential Nifty ETF 1,307.36 34,543 0.81% -
Kotak Balanced Advantage - Dir. (G) 198.88 65 0.01% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,307 0.01% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 255,270 1.12% 211,191
Kotak Equity Arbitrage - Regular (G) 8,301.88 305,061 1.12% 280,686
Kotak Nifty ETF 911.48 23,945 0.80% -
L&T Arbitrage Oppor. - Direct (G) 299.06 491 0.05% -
L&T Arbitrage Oppor. - Regular (G) 700.16 1,149 0.05% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 817 0.97% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 21,638 0.97% -
L&T Equity Savings Fund (G) 75.16 2,639 1.07% -
L&T Equity Savings Fund - Direct (G) 3.68 129 1.07% -
L&T India Hybrid Equity Fund (G) 5,423.32 523,219 2.94% -
L&T India Hybrid Equity Fund - D (G) 433.36 41,809 2.94% -
L&T India Large Cap - Direct (G) 65.36 7,314 3.41% -
L&T India Large Cap Fund (G) 478.84 53,582 3.41% -
L&T India Value Fund (G) 5,261.14 379,816 2.20% -
L&T India Value Fund -Direct (G) 1,055.11 76,171 2.20% -
Mirae Asset HF - Direct (G) 149.03 38,969 7.97% 25,144
Mirae Asset HF - Regular (G) 680.36 177,905 7.97% 149,898
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 46,366 1.22% 2,662
Motilal MOSt Oswal M50 ETF 19.04 499 0.80% -
SBI - ETF Nifty 50 10,000.00 1,966,511 0.80% -
SBI Arbitrage Oppor. - Direct (G) 2,143.46 59,073 0.84% 46,179
SBI Arbitrage Oppor. Fund (G) 1,860.96 51,287 0.84% 44,941
SBI Blue Chip Fund (G) 10,000.00 2,626,994 4.88% 2,440,438
SBI Blue Chip Fund - Direct (G) 5,826.32 932,838 4.88% 883,134
SBI Equity Savings Fund-DP (G) 95.63 1,286 0.41% -
SBI Equity Savings Fund-RP (G) 1,251.80 16,839 0.41% -
SBI Long Term Advantage-Sr1-RP (G) 25.42 2,427 2.91% 2,326
SBI Long Term Advantage-Sr2-DP (G) 1.42 140 3.00% 135
SBI Long Term Advantage-Sr2-RP (G) 22.94 2,258 3.00% 2,162
SBI Magnum Equity ESG Fund (G) 2,200.35 120,559 1.67% -
SBI Magnum Equity ESG Fund - D (G) 524.96 28,763 1.67% -
SBI Magnum Global Fund (G) 3,513.87 461,229 4.00% 446,509
SBI Magnum Global Fund - Direct (G) 327.80 43,027 4.00% 42,404
SBI Magnum Multicap Fund (G) 6,982.65 472,017 2.06% 440,014
SBI Nifty Index Fund (G) 209.47 5,361 0.78% -
SBI Nifty Index Fund - Direct (G) 705.70 18,060 0.78% -
SBI Tax Advantage Sr-3- Direct (G) 1.71 325 5.79% 318
SBI Tax Advantage Sr-3- Regular (G) 20.37 3,870 5.79% 3,823
Total 0.46 32 2.14 32
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty Next 50 ETF - - - 11,095
Axis Bluechip Fund (G) 10,000.00 1,101,490 2.88% 1,160,648
Axis Bluechip Fund - D (G) 4,699.04 444,011 2.88% 466,953
Axis DEF - DP (G) - - - 4,791
Axis DEF - RP (G) - - - 149,899
Axis Equity Saver Fund - Direct (G) 22.37 103 0.14% 1,912
Axis Equity Saver Fund - Regular (G) 670.17 3,078 0.14% 60,999
Axis Long Term Equity - Direct (G) - - - 544,142
Axis Long Term Equity Fund (G) - - - 2,907,340
DSP Arbitrage Fund - Direct (G) - - - 889
DSP Arbitrage Fund - Regular (G) - - - 884
DSP Dynamic Asset Allocation - DP (G) 120.26 5,050 1.28% 7,323
DSP Dynamic Asset Allocation - RP (G) 1,370.35 57,548 1.28% 100,446
DSP Equity & Bond Fund - Direct (G) 433.10 9,662 0.68% 29,995
DSP Equity & Bond Fund - Regular (G) 5,295.98 118,154 0.68% 318,874
DSP Equity Fund - Direct (G) 460.08 14,793 0.98% 30,276
DSP Equity Fund - Regular (G) 3,180.20 102,252 0.98% 214,702
DSP Equity Savings Fund - Direct (G) 32.67 1,351 1.26% 2,379
DSP Mid Cap - Direct (G) 1,233.34 117,347 2.90% 149,535
DSP Mid Cap - Regular (G) 6,470.79 615,669 2.90% 798,150
HDFC MidCap Opport.- Direct (G) 3,401.14 268,927 2.41% 308,743
HDFC MidCap Opportunities (G) 10,000.00 1,423,188 2.41% 1,624,689
Kotak Equity Savings Fund (G) 1,274.58 16,309 0.39% 20,324
Kotak Equity Savings Fund - D (G) 105.95 1,356 0.39% 1,613
Nippon Arbitrage Fund (G) - - - 87,770
Nippon Arbitrage Fund - Direct (G) - - - 61,598
Nippon ETF Nifty 100 - - - 158
Nippon Growth Fund - RP (G) - - - 446,454
Nippon Growth Fund -Direct (G) - - - 38,226
Nippon Large Cap Fund - Direct (G) - - - 162,800
Nippon Large Cap Fund - RP (G) - - - 779,809
Nippon Multi Cap - Direct (G) - - - 73,320
Nippon Multi Cap - RP (G) - - - 572,830
Nippon Pharma Fund (G) - - - 800,122
Nippon Pharma Fund - Direct (G) - - - 177,509
Nippon Value Fund (G) - - - 250,464
Nippon Value Fund - Direct (G) - - - 15,058
SBI - ETF BSE 100 3.97 91 0.70% 93
SBI - ETF Nifty Next 50 - - - 81,792
SBI - ETF SENSEX NEXT 50 3.48 591 5.17% 685
SBI Equity Hybrid Fund (G) 10,000.00 3,915,033 4.00% 4,456,048
SBI Equity Hybrid Fund - D (G) 1,750.17 229,685 4.00% 260,272
SBI Equity Oppor. Sr-1 - Direct (G) 4.04 730 5.51% 1,010
SBI Equity Oppor. Sr-1 - Regular(G) 27.83 5,032 5.51% 6,966
SBI Focused Equity Fund (G) 7,958.25 1,337,082 5.12% 1,462,396
SBI Focused Equity Fund - D (G) 1,875.73 315,145 5.12% 321,426
SBI Healthcare Opportunities (G) 980.19 246,061 7.65% 255,752
SBI Healthcare Opportunities - D (G) 342.05 85,866 7.65% 86,926
SBI Long Term Advantage-Sr1-DP (G) 2.09 200 2.91% 204
SBI LTAF-Sr-4 - Direct (G) - - - 2,323
SBI LTAF-Sr-4 Regular (G) - - - 23,990
SBI LTAF-Sr-5 Regular (G) - - - 58,732
SBI LTAF-Sr-5 Regular- Direct (G) - - - 4,449
SBI Magnum Multicap Fund - Direct (G) 1,888.13 127,635 2.06% 130,628
SBI Multi Asset Allocation Fund (G) - - - 16,247
SBI Multi Asset Allocation Fund - D (G) - - - 1,778
SBI Tax Advantage Sr-2 (G) 28.52 5,700 6.09% 7,000
Total 3300.77 10569139 86.07 19561436
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Axis EAF - Sr. 2 - DP (G) 0.46 32 2.14% 32
Total 14297.43 13740019 180.5 8064144

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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