Mutual Fund Holdings


Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 77.41 NSE Symbol HATSUN Div & Yield % 0.66 Market Cap ( Cr.) 20,127.53 P/E * 66.44 EPS * 13.6 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 839.78 2.16 38,916.82
SBI Small Cap Fund 268.51 0.75 35,584.85
SBI Midcap Fund 241.02 1.09 22,208.64
SBI Magnum Children's Benefit Fund - IP 213.66 4.83 4,419.64
SBI Large & Midcap Fund 174.53 0.51 34,065.48
DSP Midcap Fund 131.00 0.68 19,162.03
SBI Conservative Hybrid Fund 69.69 0.70 9,992.70
SBI Consumption Opportunities Fund 25.10 0.79 3,180.37
Baroda BNP Paribas Mid Cap Fund 21.91 1.00 2,190.43
SBI Long Term Advantage Fund - Series VI 8.22 3.05 269.57
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