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Hatsun Agro Products Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 20309.07 Cr. P/BV 11.10 Book Value (Rs.) 82.11
52 Week High/Low (Rs.) 1179/855 FV/ML 1/1 P/E(X) 72.84
Bookclosure 24/07/2025 EPS (Rs.) 12.52 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Focused Fund Open Ended 31/12/2025899.022.08
SBI Midcap Fund Open Ended 31/12/2025293.161.26
SBI Small Cap Fund Open Ended 31/12/2025287.450.79
SBI Childrens Fund - Investment Plan Open Ended 31/12/2025244.304.82
SBI Large & Midcap Fund Open Ended 31/12/2025186.840.50
SBI Conservative Hybrid Fund Open Ended 15/01/202669.930.71
Nippon India Small Cap Fund Open Ended 31/12/202563.690.09
SBI Consumption Opportunities Fund Open Ended 31/12/202526.870.85
DSP Mid Cap Fund Open Ended 31/12/202521.460.11
SBI Long Term Advantage Fund - Series VI Closed Ended 31/12/20258.793.25
SBI Long Term Advantage Fund - Series I...Closed Ended 31/12/20251.472.17
SBI Childrens Fund - Savings Plan Open Ended 15/01/20261.280.97
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.010.03

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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