04:33 May 25, 2015  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
284.45
-0.90(-0.32%)
22 May 2015 | 15:57
Prev Close (Rs.)
285.35
Open (Rs.)
285.50
High (Rs.)
289.05
Low (Rs.)
283.00
Volume
21,176
Week Avg. Volume
59,142
52Wk High - Low Range
160.25
385
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)3.24293.29
HDFC Tax Saver Fund (D)2.28119.90
HDFC Infrastructure Fund (G)4.4092.09
ICICI Pru Infrastructure Fund - (G)3.4264.20
Tata Balanced Fund - Plan A (G)2.7063.24
DSP BR Small And Mid Cap Fund (G)3.2260.41
DSP BR Equity Fund (D)2.2559.73
DSP BR India T.I.G.E.R. Fund (G)3.3657.09
HDFC Balanced Fund (G)1.5252.56
Tata Infrastructure Fund (G)6.0849.20
HDFC Mid-Cap Opportunities Fund (G)0.4645.27
ICICI Pru MidCap Fund (G)3.4643.64
Tata Equity Opportunities Fund - Plan A (D)4.0239.56
Birla Sun Life Midcap Fund - Plan A (G)1.8728.67
ICICI Pru Value Fund - Series 1 - Regular (D)2.1421.65
L&T Business Cycles Fund (G)1.9420.63
HDFC Small & Mid Cap Fund (G)2.1317.89
AXIS Midcap Fund (G)1.4815.93
Principal Emerging Bluechip Fund (G)3.2715.48
Tata Mid Cap Growth Fund - (D)3.4414.23
Birla Sun Life Infrast Fund - Plan A (G)1.2911.15
HDFC Children`s Gift Fund-Invt Plan (G)1.3710.86
HDFC Capital Builder -(D)1.2410.74
HDFC Prudence Fund - (G)0.1210.38
L&T Emerging Businesses Fund (G)2.257.67
L&T India Large Cap Fund (G)1.806.81
Canara Robeco Infrastructure (G)5.976.68
AXIS Small Cap Fund (G)2.016.37
Tata Dividend Yield Fund (D)1.785.93
JPMorgan India Mid & Small Cap Fund (G)1.365.05
LIC NOMURA MF Infrastructure Fund (G)7.154.82
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.954.78
Taurus Starshare (G)1.894.06
L&T Infrastructure Fund (G)1.974.03
JPMorgan India Equity Fund (G)1.624.00
Tata Young Citizens Fund1.753.79
L&T Indo Asia Fund (G)1.373.69
Tata Capital Protection Fund - Sr.I (G)2.303.48
Tata Tax Saving Fund (D)1.533.16
Tata Retirement Savings Fund - Progressive (G)2.822.53
Birla Sun Life India Reforms Fund (G)0.912.29
Tata Capital Protection Fund - Sr.II (G)2.312.27
Union KBC Equity Fund (G)1.472.01
JPMorgan India Economic Resurgence Fund (G)1.781.61
Religare Invesco Infrastructure Fund (G)3.351.50
Birla Sun Life Long Term Advantage Fund (D)0.441.41
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)0.591.40
LIC NOMURA MF Tax Plan - (G)2.751.29
Religare Invesco Tax Plan (G)0.421.02
HDFC Monthly Income Plan - STP (G)0.310.96
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