15:42 Oct 01, 2014  

Sadbhav Engineering Ltd

HSL Code: SADENG   |   BSE Code: 532710  |   NSE Symbol: SADBHAV  |   ISIN: INE226H01026
217.00
-7.40(-3.30%)
01 Oct 2014 | 15:34
Prev Close (Rs.)
224.40
Open (Rs.)
222.35
High (Rs.)
225.60
Low (Rs.)
217.00
Volume
25,383
Week Avg. Volume
13,573
52Wk High - Low Range
60
252.10
 
 
Scheme's Holding Sadbhav Engineering Ltd
Scheme Name%AUMCMV(Rs. Cr)
ICICI Pru Value Discovery Fund (G)3.04173.85
HDFC Tax Saver Fund (D)1.7176.37
HDFC Infrastructure Fund (G)3.3953.08
DSP BR Equity Fund (D)2.1647.59
ICICI Pru Infrastructure Fund - (G)2.3941.39
Birla Sun Life Midcap Fund - Plan A (G)3.2440.74
ICICI Pru Value Fund - Series 1 - Regular (D)4.4539.07
DSP BR India T.I.G.E.R. Fund (G)2.6437.48
DSP BR Small And Mid Cap Fund (G)2.3130.97
ICICI Pru MidCap Fund (G)4.2727.80
Tata Infrastructure Fund (G)3.5427.63
Franklin India Flexi Cap Fund (G)0.9318.10
Franklin India Prima Fund - (G)0.8717.12
Tata Indo-Global Infrastructure Fund (G)2.8312.63
Tata Equity Opportunities Fund - A (D)2.5212.12
Tata Balanced Fund - Plan A (G)1.4211.62
Principal Emerging Bluechip Fund (G)3.3211.18
Birla Sun Life Infrast Fund - Plan A (G)1.087.10
HDFC Balanced Fund (G)0.356.68
AXIS Midcap Fund (G)1.086.09
Tata Mid Cap Growth Fund - (D)2.246.06
L&T Emerging Businesses Fund (G)1.804.90
Birla Sun Life Pure Value Fund (G)1.974.90
Canara Robeco Infrastructure (G)4.974.76
AXIS Small Cap Fund (G)1.614.06
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)1.984.06
Tata Dividend Yield Fund (D)1.273.79
JPMorgan India Mid & Small Cap Fund (G)1.863.44
LIC NOMURA MF Infrastructure Fund (G)4.483.07
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)1.593.04
Union KBC Equity Fund (G)2.482.99
Taurus Starshare (G)1.492.74
JPMorgan India Equity Fund (G)1.282.72
L&T Infrastructure Fund (G)1.832.58
Tata Young Citizens Fund1.272.42
Tata Capital Protection Fund - Sr.I (G)1.582.22
ICICI Pru MIP (G)0.592.03
Tata Tax Saving Fund (D)1.242.02
Religare Invesco Mid N Small Cap Fund (G)0.801.73
Birla Sun Life Long Term Advantage Fund (D)1.001.64
Birla Sun Life India Reforms Fund (G)3.241.62
Tata Retirement Savings Fund - Progressive (G)2.661.62
Religare Invesco Tax Plan (G)0.881.59
Tata Growing Economies Infrastructure-PlanB (G)2.621.52
Tata FTF - Series 2 - Scheme B (G)1.611.45
Tata Capital Protection Fund - Sr.II (G)1.591.45
Religare Invesco Contra Fund (G)2.481.44
Baroda Pioneer Infrastructure Fund - Plan A (G)4.091.22
Religare Invesco Infrastructure Fund (G)3.541.18
Birla Sun Life Small & Midcap Fund (G)0.861.03
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