Mutual Fund Holdings


Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 70.58 NSE Symbol HATSUN Div & Yield % 0.55 Market Cap ( Cr.) 24,329.68 P/E * 91.02 EPS * 12 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Equity Fund 910.35 2.83 32,190.38
SBI Small Cap Fund 297.54 1.17 25,434.98
DSP Midcap Fund 288.88 1.81 15,968.56
SBI Large & Midcap Fund 152.94 0.72 21,270.03
Sundaram Mid Cap Fund 101.29 0.99 10,269.46
SBI Magnum Midcap Fund 88.97 0.53 16,856.01
DSP Equity Opportunities Fund 81.54 0.75 10,812.48
SBI Magnum Children's Benefit Fund - IP 69.78 4.03 1,732.50
SBI Conservative Hybrid Fund 39.59 0.41 9,697.44
Sundaram Aggressive Hybrid Fund 21.75 0.49 4,436.04