Mutual Fund Holdings


Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 83.46 NSE Symbol HATSUN Div & Yield % 0.55 Market Cap ( Cr.) 24,320.77 P/E * 67.77 EPS * 16.11 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 1,017.38 2.49 40,823.77
SBI Midcap Fund 331.76 1.44 23,036.04
SBI Small Cap Fund 325.29 0.88 36,945.09
SBI Magnum Children's Benefit Fund - IP 276.46 5.84 4,735.04
SBI Large & Midcap Fund 211.44 0.60 35,514.42
DSP Midcap Fund 107.92 0.55 19,609.01
SBI Conservative Hybrid Fund 84.68 0.85 9,953.07
SBI Consumption Opportunities Fund 30.41 0.93 3,259.42
Baroda BNP Paribas Mid Cap Fund 23.89 1.05 2,276.13
SBI Long Term Advantage Fund - Series VI 9.95 3.65 272.56
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