Mutual Fund Holdings


Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 83.46 NSE Symbol HATSUN Div & Yield % 0.59 Market Cap ( Cr.) 22,733.69 P/E * 63.35 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 967.56 2.26 42,773.28
SBI Midcap Fund 315.51 1.35 23,359.53
SBI Small Cap Fund 309.36 0.85 36,272.00
SBI Magnum Children's Benefit Fund - IP 262.93 5.20 5,052.54
SBI Large & Midcap Fund 201.09 0.54 37,044.60
DSP Midcap Fund 102.63 0.52 19,854.62
SBI Conservative Hybrid Fund 80.54 0.81 9,977.35
SBI Consumption Opportunities Fund 28.92 0.90 3,218.91
Baroda BNP Paribas Mid Cap Fund 22.72 0.98 2,320.02
SBI Long Term Advantage Fund - Series VI 9.47 3.54 267.40
  •  12