10:58 Dec 22, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
248.20
0.60(0.24%)
22 Dec 2014 | 10:58
Prev Close (Rs.)
247.60
Open (Rs.)
250.00
High (Rs.)
250.50
Low (Rs.)
247.75
Volume
2,297
Week Avg. Volume
45,654
52Wk High - Low Range
73.15
284.75
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.99229.57
HDFC Tax Saver Fund (D)1.8293.86
HDFC Infrastructure Fund (G)3.6672.09
DSP BR Small And Mid Cap Fund (G)2.9950.65
ICICI Pru Infrastructure Fund - (G)2.7450.25
DSP BR Equity Fund (D)1.8947.59
DSP BR India T.I.G.E.R. Fund (G)2.9747.36
Birla Sun Life Midcap Fund - Plan A (G)3.0844.47
Tata Infrastructure Fund (G)5.1743.20
Tata Balanced Fund - Plan A (G)2.6240.22
HDFC Balanced Fund (G)1.4239.90
ICICI Pru MidCap Fund (G)3.2034.16
ICICI Pru Value Fund - Series 1 - Regular (D)2.9829.54
SBI Infrastructure Fund (G)3.3319.69
Tata Indo-Global Infrastructure Fund (G)4.2618.89
Franklin India Prima Fund - (G)0.6618.55
Tata Equity Opportunities Fund - A (D)2.6514.90
HDFC Small & Mid Cap Fund (G)1.9813.12
Principal Emerging Bluechip Fund (G)2.9512.91
L&T Business Cycles Fund (G)1.7412.74
AXIS Midcap Fund (G)1.4312.47
Tata Mid Cap Growth Fund - (D)3.2511.17
Birla Sun Life Infrast Fund - Plan A (G)1.068.73
HDFC Children`s Gift Fund-Invt Plan (G)1.178.50
HDFC Capital Builder -(D)1.168.41
L&T Emerging Businesses Fund (G)1.916.03
Canara Robeco Infrastructure (G)5.185.25
AXIS Small Cap Fund (G)1.674.99
Tata Dividend Yield Fund (D)1.424.66
Taurus Starshare (G)2.004.12
JPMorgan India Mid & Small Cap Fund (G)1.353.96
LIC NOMURA MF Infrastructure Fund (G)5.503.77
JPMorgan India Equity Fund (G)1.333.13
Tata Young Citizens Fund1.432.98
Franklin India Flexi Cap Fund (G)0.132.94
Tata Capital Protection Fund - Sr.I (G)1.862.73
Tata Growing Economies Infrastructure-PlanB (G)4.222.54
Tata Tax Saving Fund (D)1.312.48
Tata Retirement Savings Fund - Progressive (G)2.611.99
Union KBC Equity Fund (G)1.531.97
Religare Invesco Tax Plan (G)0.921.96
Birla Sun Life India Reforms Fund (G)3.811.80
Tata Capital Protection Fund - Sr.II (G)1.871.78
Baroda Pioneer Infrastructure Fund - Plan A (G)5.931.50
Birla Sun Life Small & Midcap Fund (G)0.701.19
Religare Invesco Infrastructure Fund (G)2.891.17
Birla Sun Life Long Term Advantage Fund (D)0.371.10
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)0.471.10
LIC NOMURA MF Tax Plan - (G)2.511.01
L&T Indo Asia Fund (G)0.340.92
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