05:39 Jul 10, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
194.45
5.25(2.77%)
09 Jul 2014 | 15:45
Prev Close (Rs.)
189.20
Open (Rs.)
191.25
High (Rs.)
203.00
Low (Rs.)
180.00
Volume
24,566
Week Avg. Volume
23,401
52Wk High - Low Range
52
213
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)3.35147.59
HDFC Tax Saver Fund (D)1.5364.84
DSP BR Equity Fund (D)2.2847.14
HDFC Infrastructure Fund (G)4.2745.06
Birla Sun Life Midcap Fund - Plan A (G)3.1436.17
ICICI Pru Infrastructure Fund - (G)2.2735.80
ICICI Pru Value Fund - Series 1 - Regular (D)4.0334.58
DSP BR Small And Mid Cap Fund (G)2.6430.32
DSP BR India T.I.G.E.R. Fund (G)2.3129.68
ICICI Pru MidCap Fund (G)6.5923.60
Tata Infrastructure Fund (G)3.0123.50
Franklin India Flexi Cap Fund (G)1.2422.26
Franklin India Prima Fund - (G)1.1917.99
Tata Equity Opportunities Fund - A (D)2.7813.01
Tata Indo-Global Infrastructure Fund (G)2.3810.74
Principal Emerging Bluechip Fund (G)3.299.82
Tata Balanced Fund - Plan A (G)1.429.45
DSP BR Balanced Fund - (G)1.517.28
Birla Sun Life Infrast Fund - Plan A (G)1.246.03
HDFC Balanced Fund (G)0.365.67
AXIS Midcap Fund (G)1.425.17
Tata Mid Cap Growth Fund - (D)2.265.15
Canara Robeco Infrastructure (G)4.624.04
Tata Equity P/E Fund - (G)0.923.87
AXIS Small Cap Fund (G)1.553.45
Tata Dividend Yield Fund (D)1.163.44
L&T Emerging Businesses Fund (G)1.263.14
Taurus Starshare (G)1.512.65
LIC NOMURA MF Infrastructure Fund (G)3.812.61
JPMorgan India Mid & Small Cap Fund (G)2.022.59
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.432.58
Union KBC Equity Fund (G)2.172.53
Tata Young Citizens Fund1.122.06
Tata Capital Protection Fund - Sr.I (G)1.371.89
ICICI Pru MIP (G)0.481.72
Tata Tax Saving Fund1.161.72
Tata Retirement Savings Fund - Progressive (G)3.191.72
Birla Sun Life Pure Value Fund (G)1.211.66
Religare Invesco Mid N Small Cap Fund (G)1.011.47
Tata FTF - Series 2 - Scheme B (G)1.591.41
Birla Sun Life Long Term Advantage Fund (D)0.971.40
Birla Sun Life India Reforms Fund (G)2.751.38
Religare Invesco Tax Plan (G)0.831.35
HDFC Growth Fund (G)0.121.33
Tata Growing Economies Infrastructure-PlanB (G)2.241.29
Tata Capital Protection Fund - Sr.II (G)1.381.23
Religare Invesco Contra Fund (G)2.371.22
L&T Infrastructure Fund (G)2.931.12
ICICI Pru Top 200 Fund - (G)0.201.10
Religare Invesco Infrastructure Fund (G)3.781.07
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