05:56 Feb 10, 2016  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
301.00
1.75(0.58%)
09 Feb 2016 | 15:46
Prev Close (Rs.)
299.25
Open (Rs.)
299.15
High (Rs.)
303.30
Low (Rs.)
295.00
Volume
2,223
Week Avg. Volume
2,618
52Wk High - Low Range
265.05
385
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)2.84314.78
HDFC Mid-Cap Opportunities Fund (G)1.40152.91
HDFC Tax Saver Fund (D)2.79133.82
Tata Balanced Fund - Regular (G)1.5985.38
HDFC Infrastructure Fund (G)4.0767.77
DSP BR Small And Mid Cap Fund (G)3.2863.25
HDFC Balanced Fund (G)1.2259.83
DSP BR India T.I.G.E.R. Fund (G)3.6253.49
DSP BR Equity Fund (D)2.0250.82
ICICI Pru Infrastructure Fund - (G)3.4350.10
HDFC Equity Fund - (D)0.2847.22
SBI BlueChip Fund (G)1.2645.61
Tata Infrastructure Fund (G)6.3042.18
Tata Equity Opportunities Fund - Regular (D)3.7342.16
SBI Magnum Midcap Fund (G)1.7926.33
L&T Business Cycles Fund (G)1.8724.62
HDFC Small & Mid Cap Fund (G)1.9419.20
Canara Robeco Emerging Equities (G)1.9717.93
HDFC Prudence Fund - (G)0.2117.85
SBI Infrastructure Fund (G)3.5517.78
Tata Mid Cap Growth Fund - (D)3.0317.08
JPMorgan India Mid & Small Cap Fund (G)2.1414.46
Principal Emerging Bluechip Fund (G)2.6713.95
ICICI Pru MidCap Fund (G)1.0513.68
HDFC Children`s Gift Fund-Invt Plan (G)1.2311.65
HDFC Capital Builder -(D)1.1111.53
ICICI Pru Value Fund - Series 1 - Regular (D)1.2511.51
L&T Emerging Businesses Fund (G)2.188.26
L&T India Large Cap Fund (G)1.917.34
Canara Robeco Infrastructure (G)6.127.20
Tata Dividend Yield Fund (D)2.106.41
JPMorgan India Equity Fund (G)1.316.25
AXIS Small Cap Fund (G)1.565.13
Baroda Pioneer Balance - Plan A (G)0.624.80
Taurus Starshare (G)2.494.71
L&T Infrastructure Fund (G)2.234.67
LIC NOMURA MF Infrastructure Fund (G)8.224.50
Tata India Tax Savings Fund (D)1.724.23
Tata Young Citizens Fund1.994.10
L&T India Value Fund (G)0.453.98
HSBC India Opportunities Fund (G)0.643.42
Tata Retirement Savings Fund - Progressive (G)2.322.73
JPMorgan India Economic Resurgence Fund (G)2.482.29
Union KBC Equity Fund (G)1.351.90
LIC NOMURA MF Tax Plan - (G)2.691.38
Baroda Pioneer Equity Trigger Fund - Sr.I (G)2.151.37
JPMorgan India Balanced Advantage Fund (G)0.401.23
HDFC Monthly Income Plan - STP (G)0.341.03
Tata Retirement Savings Fund - Conservative (G)1.070.89
DHFL Pramerica Diversified Equity Fund (G)0.820.85
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