14:05 Oct 21, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
No Record Found.

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Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.85179.42
HDFC Tax Saver Fund (D)1.6978.82
HDFC Infrastructure Fund (G)3.2454.78
Birla Sun Life Midcap Fund - Plan A (G)3.2942.05
ICICI Pru Infrastructure Fund - (G)2.3941.73
DSP BR Equity Fund (D)1.8041.00
DSP BR India T.I.G.E.R. Fund (G)2.7539.71
ICICI Pru Value Fund - Series 1 - Regular (D)3.9936.14
DSP BR Small And Mid Cap Fund (G)2.2631.96
ICICI Pru MidCap Fund (G)3.8628.69
Tata Infrastructure Fund (G)3.6728.68
Franklin India Prima Fund - (G)0.8117.76
Franklin India Flexi Cap Fund (G)0.8617.64
SBI Infrastructure Fund (G)2.8816.63
Tata Indo-Global Infrastructure Fund (G)2.9713.10
Tata Equity Opportunities Fund - A (D)2.4812.58
Tata Balanced Fund - Plan A (G)1.2712.05
Principal Emerging Bluechip Fund (G)2.9810.59
Tata Mid Cap Growth Fund - (D)2.587.34
Birla Sun Life Infrast Fund - Plan A (G)1.037.33
HDFC Balanced Fund (G)0.336.90
AXIS Midcap Fund (G)1.016.28
L&T Emerging Businesses Fund (G)1.805.06
Birla Sun Life Pure Value Fund (G)1.905.05
Canara Robeco Infrastructure (G)5.094.91
HDFC Capital Builder -(D)0.684.19
AXIS Small Cap Fund (G)1.594.19
L&T Business Cycles Fund (G)0.973.98
Tata Dividend Yield Fund (D)1.293.93
JPMorgan India Mid & Small Cap Fund (G)1.653.55
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)1.703.48
LIC NOMURA MF Infrastructure Fund (G)4.643.17
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.583.14
Taurus Starshare (G)1.532.87
JPMorgan India Equity Fund (G)1.312.80
Union KBC Equity Fund (G)2.282.77
L&T Infrastructure Fund (G)1.742.66
Tata Young Citizens Fund1.282.52
Tata Capital Protection Fund - Sr.I (G)1.632.31
Tata Tax Saving Fund (D)1.252.10
ICICI Pru MIP (G)0.612.09
Religare Invesco Mid N Small Cap Fund (G)0.751.79
Tata Retirement Savings Fund - Progressive (G)2.591.68
Birla Sun Life India Reforms Fund (G)3.431.68
Religare Invesco Tax Plan (G)0.871.64
Tata Growing Economies Infrastructure-PlanB (G)2.711.57
Tata FTF - Series 2 - Scheme B (G)1.651.51
Tata Capital Protection Fund - Sr.II (G)1.641.50
Religare Invesco Contra Fund (G)2.421.48
Baroda Pioneer Infrastructure Fund - Plan A (G)4.191.26
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