Mutual Fund Holdings


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Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 83.46 Div & Yield % 0.67 Market Cap ( Cr.) 19,839.07 P/E * 51.51 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 809.42 1.88 42,998.42
SBI Midcap Fund 263.94 1.18 22,424.17
SBI Small Cap Fund 258.80 0.75 34,449.23
SBI Children's Fund - Investment Plan 219.95 4.25 5,175.56
SBI Large & Midcap Fund 168.22 0.45 37,496.73
SBI Conservative Hybrid Fund 69.82 0.71 9,858.44
Nippon India Small Cap Fund 57.52 0.09 65,812.16
SBI Consumption Opportunities Fund 24.19 0.83 2,930.06
SBI Long Term Advantage Fund - Series VI 7.92 3.03 261.54
DSP Midcap Fund 7.21 0.04 19,047.03