Mutual Fund Holdings


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Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 83.46 Div & Yield % 0.63 Market Cap ( Cr.) 21,260.21 P/E * 55.2 EPS * 17.29 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 849.48 2.14 39,738.73
SBI Midcap Fund 277.01 1.35 20,576.46
SBI Small Cap Fund 271.61 0.84 32,285.56
SBI Children's Fund - Investment Plan 230.84 4.48 5,157.53
SBI Large & Midcap Fund 176.54 0.51 34,870.70
SBI Conservative Hybrid Fund 71.89 0.73 9,785.61
Nippon India Small Cap Fund 60.37 0.10 61,808.85
SBI Consumption Opportunities Fund 25.39 0.96 2,644.07
SBI Long Term Advantage Fund - Series VI 8.31 3.72 223.50
SBI Children Fund - Savings Plan 1.88 1.37 136.57