12:49 Feb 27, 2015  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
309.50
2.90(0.95%)
27 Feb 2015 | 12:48
Prev Close (Rs.)
306.60
Open (Rs.)
308.00
High (Rs.)
317.75
Low (Rs.)
305.00
Volume
44,997
Week Avg. Volume
23,674
52Wk High - Low Range
73.15
341
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.98240.94
HDFC Tax Saver Fund (D)1.9598.50
HDFC Infrastructure Fund (G)3.8175.66
ICICI Pru Infrastructure Fund - (G)2.8852.74
DSP BR Equity Fund (D)1.9849.81
DSP BR Small And Mid Cap Fund (G)2.7849.63
DSP BR India T.I.G.E.R. Fund (G)2.9647.70
Tata Balanced Fund - Plan A (G)2.6447.05
HDFC Balanced Fund (G)1.3641.87
Tata Infrastructure Fund (G)5.1440.67
ICICI Pru MidCap Fund (G)3.1535.85
ICICI Pru Value Fund - Series 1 - Regular (D)3.0830.62
Birla Sun Life Midcap Fund - Plan A (G)1.7526.17
L&T Business Cycles Fund (G)1.8717.63
Tata Equity Opportunities Fund - A (D)2.7715.68
HDFC Small & Mid Cap Fund (G)2.0314.69
Principal Emerging Bluechip Fund (G)2.9913.32
AXIS Midcap Fund (G)1.3413.09
Tata Mid Cap Growth Fund - (D)3.2611.76
SBI Infrastructure Fund (G)2.0311.59
Birla Sun Life Infrast Fund - Plan A (G)1.069.16
HDFC Children`s Gift Fund-Invt Plan (G)1.208.92
HDFC Capital Builder -(D)1.298.82
HDFC Prudence Fund - (G)0.118.53
L&T Emerging Businesses Fund (G)2.036.89
Canara Robeco Infrastructure (G)5.435.51
AXIS Small Cap Fund (G)1.705.23
L&T India Large Cap Fund (G)1.414.97
Tata Dividend Yield Fund (D)1.514.91
Franklin India Prima Fund - (G)0.154.66
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.764.28
JPMorgan India Mid & Small Cap Fund (G)1.344.15
LIC NOMURA MF Infrastructure Fund (G)5.963.96
Taurus Starshare (G)1.773.54
L&T Infrastructure Fund (G)1.653.33
JPMorgan India Equity Fund (G)1.433.29
Tata Young Citizens Fund1.523.14
Tata Capital Protection Fund - Sr.I (G)1.962.88
Tata Growing Economies Infrastructure-PlanB (G)4.432.68
Tata Tax Saving Fund (D)1.382.61
L&T Indo Asia Fund (G)0.902.38
Tata Retirement Savings Fund - Progressive (G)2.652.09
Union KBC Equity Fund (G)1.612.07
Religare Invesco Tax Plan (G)0.972.05
Birla Sun Life India Reforms Fund (G)3.991.88
Tata Capital Protection Fund - Sr.II (G)1.971.88
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)0.521.26
Religare Invesco Infrastructure Fund (G)2.941.23
Birla Sun Life Long Term Advantage Fund (D)0.381.16
LIC NOMURA MF Tax Plan - (G)2.581.06
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