02:43 May 02, 2016  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
262.80
0.65(0.25%)
29 Apr 2016 | 15:53
Prev Close (Rs.)
262.15
Open (Rs.)
253.00
High (Rs.)
265.00
Low (Rs.)
253.00
Volume
8,448
Week Avg. Volume
29,877
52Wk High - Low Range
198.45
369.95
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.44274.36
HDFC Mid-Cap Opportunities Fund (G)1.29133.28
HDFC Tax Saver Fund (D)2.57116.64
Tata Balanced Fund - Regular (G)1.3173.38
HDFC Equity Fund - (D)0.4259.69
HDFC Infrastructure Fund (G)4.3759.07
DSP BR Small And Mid Cap Fund (G)3.0755.12
HDFC Balanced Fund (G)0.9952.15
DSP BR Equity Fund (D)1.9244.30
DSP BR India T.I.G.E.R. Fund (G)3.3444.10
SBI BlueChip Fund (G)0.8141.54
ICICI Pru Infrastructure Fund - (G)3.0538.33
Tata Equity Opportunities Fund - Regular (D)3.2036.23
Tata Infrastructure Fund (G)5.6734.78
SBI Magnum Midcap Fund (G)1.7127.61
L&T Business Cycles Fund (G)1.8121.46
Canara Robeco Emerging Equities (G)1.9317.98
HDFC Small & Mid Cap Fund (G)2.0216.73
SBI Infrastructure Fund (G)3.3715.50
Tata Mid Cap Growth Fund - (D)2.7814.68
JPMorgan India Mid & Small Cap Fund (G)2.1312.61
ICICI Pru MidCap Fund (G)1.0611.92
Principal Emerging Bluechip Fund (G)2.3711.65
HDFC Children`s Gift Fund-Invt Plan (G)1.0410.16
HDFC Capital Builder -(D)0.8810.05
ICICI Pru Value Fund - Series 1 - Regular (D)1.1610.03
L&T Emerging Businesses Fund (G)2.117.20
L&T India Value Fund (G)0.677.05
Canara Robeco Infrastructure (G)5.816.63
L&T India Large Cap Fund (G)1.576.01
Tata Dividend Yield Fund (D)1.945.51
JPMorgan India Equity Fund (G)1.225.44
L&T Infrastructure Fund (G)2.164.07
LIC NOMURA MF Infrastructure Fund (G)7.683.92
HSBC India Opportunities Fund (G)0.813.75
Taurus Starshare (G)2.083.66
Tata India Tax Savings Fund (D)1.283.64
Tata Young Citizens Fund1.773.52
Tata Retirement Savings Fund - Progressive (G)1.982.35
JPMorgan India Economic Resurgence Fund (G)2.522.00
Union KBC Equity Fund (G)1.151.66
Baroda Pioneer Balance - Plan A (G)0.551.49
LIC NOMURA MF Tax Plan - (G)2.151.21
JPMorgan India Balanced Advantage Fund (G)0.371.07
Religare Invesco Infrastructure Fund (G)2.540.96
HDFC Monthly Income Plan - STP (G)0.330.89
HDFC Retirement Savings Fund-Hybrid Equity (G)2.090.86
Tata Retirement Savings Fund - Conservative (G)0.930.76
Baroda Pioneer Equity Trigger Fund - Sr.I (G)1.250.75
Canara Robeco India Opportunities - Sr.2 (G)1.750.74
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