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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hatsun Agro Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19595.17 P/BV 11.41 Book Value ( ₹ ) 77.11
52 Week High/Low ( ₹ ) 1346/860 FV/ML 1/1 P/E(X) 70.28
Book Closure 24/07/2025 EPS ( ₹ ) 12.52 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 30/06/2025861.392.23
SBI Small Cap Fund Open Ended 30/06/2025281.540.79
DSP Mid Cap Fund Open Ended 30/06/2025240.801.23
SBI Midcap Fund Open Ended 30/06/2025210.560.90
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/06/2025162.714.25
SBI Large & Midcap Fund Open Ended 30/06/2025144.710.44
DSP Large & Mid Cap Fund Open Ended 30/06/202564.930.41
SBI Conservative Hybrid Fund Open Ended 15/07/202537.530.38
SBI Consumption Opportunities Fund Open Ended 30/06/202526.320.83
Baroda BNP Paribas Mid Cap Fund Open Ended 30/06/202522.491.02
SBI Long Term Advantage Fund - Series VI Closed Ended 30/06/20258.612.99
SBI Long Term Advantage Fund - Series I...Closed Ended 30/06/20251.441.97
SBI Magnum Children Benefit Plan Open Ended 15/07/20251.321.02
ICICI Prudential BSE 500 ETF Open Ended 30/06/20250.090.03
HDFC BSE 500 Index Fund Open Ended 30/06/20250.070.03

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