04:24 Nov 26, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
254.00
12.25(5.07%)
25 Nov 2014 | 15:58
Prev Close (Rs.)
241.75
Open (Rs.)
237.50
High (Rs.)
258.00
Low (Rs.)
231.60
Volume
63,958
Week Avg. Volume
25,262
52Wk High - Low Range
73.05
270
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.98215.58
HDFC Tax Saver Fund (D)1.7888.13
HDFC Infrastructure Fund (G)3.6967.69
DSP BR Small And Mid Cap Fund (G)3.0147.56
ICICI Pru Infrastructure Fund - (G)2.6447.19
Birla Sun Life Midcap Fund - Plan A (G)3.4147.02
DSP BR India T.I.G.E.R. Fund (G)3.0546.03
DSP BR Equity Fund (D)1.8945.57
Tata Infrastructure Fund (G)4.9840.66
ICICI Pru MidCap Fund (G)3.3732.08
HDFC Balanced Fund (G)1.2130.44
Tata Balanced Fund - Plan A (G)1.7823.37
Franklin India Prima Fund - (G)0.7619.80
SBI Infrastructure Fund (G)3.1918.54
Tata Indo-Global Infrastructure Fund (G)3.9717.78
Tata Equity Opportunities Fund - A (D)2.5914.02
Franklin India Flexi Cap Fund (G)0.5913.34
HDFC Small & Mid Cap Fund (G)2.1212.32
Principal Emerging Bluechip Fund (G)2.9511.98
AXIS Midcap Fund (G)1.5011.71
Tata Mid Cap Growth Fund - (D)2.889.35
Birla Sun Life Infrast Fund - Plan A (G)1.068.20
HDFC Capital Builder -(D)1.167.89
Canara Robeco Infrastructure (G)4.954.93
AXIS Small Cap Fund (G)1.634.68
Tata Dividend Yield Fund (D)1.384.39
JPMorgan India Mid & Small Cap Fund (G)1.413.72
LIC NOMURA MF Infrastructure Fund (G)5.143.54
Taurus Starshare (G)1.633.20
L&T Infrastructure Fund (G)1.792.98
JPMorgan India Equity Fund (G)1.302.94
Tata Young Citizens Fund1.382.80
Tata Capital Protection Fund - Sr.I (G)1.782.57
Tata Growing Economies Infrastructure-PlanB (G)4.062.39
ICICI Pru MIP (G)0.682.34
Tata Tax Saving Fund (D)1.302.34
Religare Invesco Mid N Small Cap Fund (G)0.682.00
Birla Sun Life India Reforms Fund (G)3.601.87
Tata Retirement Savings Fund - Progressive (G)2.621.87
Union KBC Equity Fund (G)1.471.85
Religare Invesco Tax Plan (G)0.911.84
Tata Capital Protection Fund - Sr.II (G)1.791.68
Baroda Pioneer Infrastructure Fund - Plan A (G)4.551.40
Birla Sun Life Small & Midcap Fund (G)0.701.19
Religare Invesco Infrastructure Fund (G)2.861.10
Birla Sun Life Long Term Advantage Fund (D)0.361.04
Religare Invesco Mid Cap Fund (G)1.110.96
L&T Indo Asia Fund (G)0.330.87
LIC NOMURA MF Tax Plan - (G)2.240.85
HDFC Monthly Income Plan - STP (G)0.260.70
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