03:40 Aug 02, 2015  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
317.45
-0.95(-0.30%)
31 Jul 2015 | 16:00
Prev Close (Rs.)
318.40
Open (Rs.)
316.40
High (Rs.)
327.00
Low (Rs.)
314.40
Volume
28,725
Week Avg. Volume
21,654
52Wk High - Low Range
193.90
385
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.74267.50
HDFC Tax Saver Fund (D)2.22109.36
HDFC Mid-Cap Opportunities Fund (G)0.7071.42
Tata Balanced Fund - Regular (G)1.8769.88
HDFC Infrastructure Fund (G)3.5566.31
ICICI Pru Infrastructure Fund - (G)3.4058.55
DSP BR Small And Mid Cap Fund (G)2.9453.75
DSP BR India T.I.G.E.R. Fund (G)3.2752.12
HDFC Balanced Fund (G)1.2350.85
DSP BR Equity Fund (D)2.0048.66
Tata Infrastructure Fund (G)5.4439.01
Tata Equity Opportunities Fund - Regular (D)3.4035.94
ICICI Pru MidCap Fund (G)2.0827.02
L&T Business Cycles Fund (G)1.6420.92
ICICI Pru Value Fund - Series 1 - Regular (D)2.1019.74
SBI Infrastructure Fund (G)3.5819.36
HDFC Small & Mid Cap Fund (G)1.8016.31
HDFC Prudence Fund - (G)0.1815.17
Tata Mid Cap Growth Fund - (D)3.0014.56
AXIS Midcap Fund (G)1.2214.53
Principal Emerging Bluechip Fund (G)2.3611.59
HDFC Children`s Gift Fund-Invt Plan (G)1.179.90
HDFC Capital Builder -(D)1.069.79
Canara Robeco Emerging Equities (G)1.598.72
L&T Emerging Businesses Fund (G)2.117.02
L&T India Large Cap Fund (G)1.636.24
Canara Robeco Infrastructure (G)5.476.12
AXIS Small Cap Fund (G)1.855.81
Tata Dividend Yield Fund (D)1.765.46
LIC NOMURA MF Infrastructure Fund (G)6.564.11
L&T Infrastructure Fund (G)1.894.07
JPMorgan India Mid & Small Cap Fund (G)0.774.02
Tata Young Citizens Fund1.663.49
L&T Indo Asia Fund (G)1.313.38
JPMorgan India Equity Fund (G)1.053.25
Tata Tax Saving Fund (D)1.332.91
Baroda Pioneer Balance - Plan A (G)0.522.91
Taurus Starshare (G)1.382.84
Birla Sun Life Infrast Fund - Plan A (G)0.342.77
Tata Retirement Savings Fund - Progressive (G)2.412.33
Tata Capital Protection Fund - Sr.II (G)2.122.09
Union KBC Equity Fund (G)1.231.62
JPMorgan India Economic Resurgence Fund (G)1.531.47
JPMorgan India Balanced Advantage Fund (G)0.461.34
LIC NOMURA MF Tax Plan - (G)2.371.18
Baroda Pioneer Equity Trigger Fund - Sr.I (G)1.470.92
HDFC Monthly Income Plan - STP (G)0.290.87
Tata MIP Plus Fund - (G)0.830.73
Pramerica Diversified Equity Fund (G)1.060.73
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)0.940.70
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