10:50 Jul 31, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
202.35
3.45(1.73%)
31 Jul 2014 | 10:45
Prev Close (Rs.)
198.90
Open (Rs.)
200.35
High (Rs.)
202.85
Low (Rs.)
200.35
Volume
2,277
Week Avg. Volume
12,673
52Wk High - Low Range
52
225.95
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)3.21168.02
HDFC Tax Saver Fund (D)1.6073.81
DSP BR Equity Fund (D)2.2951.77
HDFC Infrastructure Fund (G)3.4451.30
ICICI Pru Infrastructure Fund - (G)2.3742.02
Birla Sun Life Midcap Fund - Plan A (G)3.0239.38
ICICI Pru Value Fund - Series 1 - Regular (D)4.2539.36
DSP BR Small And Mid Cap Fund (G)2.4533.44
DSP BR India T.I.G.E.R. Fund (G)2.1931.54
ICICI Pru MidCap Fund (G)5.1226.87
Tata Infrastructure Fund (G)3.2726.82
Franklin India Flexi Cap Fund (G)1.0119.53
Franklin India Prima Fund - (G)1.0218.57
Tata Equity Opportunities Fund - A (D)2.9214.84
Tata Indo-Global Infrastructure Fund (G)2.6112.25
Tata Balanced Fund - Plan A (G)1.4710.78
Principal Emerging Bluechip Fund (G)3.1810.60
Birla Sun Life Infrast Fund - Plan A (G)1.106.86
HDFC Balanced Fund (G)0.366.46
AXIS Midcap Fund (G)1.245.88
Tata Mid Cap Growth Fund - (D)2.285.88
L&T Emerging Businesses Fund (G)1.724.74
DSP BR Balanced Fund - (G)0.934.63
Canara Robeco Infrastructure (G)4.764.60
AXIS Small Cap Fund (G)1.563.92
Tata Dividend Yield Fund (D)1.273.92
JPMorgan India Mid & Small Cap Fund (G)2.103.32
LIC NOMURA MF Infrastructure Fund (G)4.142.97
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.462.94
Union KBC Equity Fund (G)2.372.89
Taurus Starshare (G)1.442.66
JPMorgan India Equity Fund (G)1.222.62
L&T Infrastructure Fund (G)2.342.49
Tata Young Citizens Fund1.242.35
Tata Capital Protection Fund - Sr.I (G)1.542.16
ICICI Pru MIP (G)0.561.96
Tata Tax Saving Fund1.231.96
Tata Retirement Savings Fund - Progressive (G)3.341.96
Birla Sun Life Pure Value Fund (G)0.911.89
Religare Invesco Mid N Small Cap Fund (G)0.901.68
Tata FTF - Series 2 - Scheme B (G)1.781.61
Birla Sun Life Long Term Advantage Fund (D)1.001.59
Birla Sun Life India Reforms Fund (G)2.981.57
Religare Invesco Tax Plan (G)0.871.54
HDFC Growth Fund (G)0.131.52
Tata Growing Economies Infrastructure-PlanB (G)2.461.47
Tata Capital Protection Fund - Sr.II (G)1.541.41
Religare Invesco Contra Fund (G)2.451.39
Religare Invesco Infrastructure Fund (G)3.451.28
Baroda Pioneer Infrastructure Fund - Plan A (G)3.881.18
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