Mutual Fund Holdings


Hatsun Agro Product Ltd
BSE Code 531531 ISIN Demat INE473B01035 Book Value (₹) 70.58 NSE Symbol HATSUN Div & Yield % 0.59 Market Cap ( Cr.) 22,537.67 P/E * 84.32 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 991.17 2.98 33,237.15
SBI Small Cap Fund 323.95 1.17 27,759.65
DSP Midcap Fund 314.53 1.84 17,079.09
SBI Large & Midcap Fund 166.52 0.73 22,689.50
Sundaram Mid Cap Fund 110.29 1.03 10,732.06
SBI Magnum Midcap Fund 96.87 0.54 17,910.24
DSP Equity Opportunities Fund 88.78 0.76 11,631.00
SBI Magnum Children's Benefit Fund - IP 75.97 3.94 1,930.39
SBI Conservative Hybrid Fund 43.77 0.45 9,789.02
Sundaram Aggressive Hybrid Fund 23.68 0.52 4,579.47