Mutual Fund Holdings


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Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 87.30 Div & Yield % 1.11 Market Cap ( Cr.) 20,032.87 P/E * 56.24 EPS * 15.99 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 886.37 1.93 46,041.95
SBI Midcap Fund 289.04 1.24 23,247.37
SBI Small Cap Fund 283.40 0.76 37,140.78
SBI Children's Fund - Investment Plan 266.88 4.36 6,114.10
SBI Large & Midcap Fund 184.21 0.48 38,425.64
SBI Conservative Hybrid Fund 72.12 0.74 9,788.27
Nippon India Small Cap Fund 62.99 0.09 72,672.99
SBI Long Term Advantage Fund - Series VI 8.67 3.46 250.68
SBI Children Fund - Savings Plan 1.88 1.37 137.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.03 60.07