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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. ) 21513.03 P/BV 11.76 Book Value ( ₹ ) 82.11
52 Week High/Low ( ₹ ) 1179/860 FV/ML 1/1 P/E(X) 77.16
Book Closure 24/07/2025 EPS ( ₹ ) 12.52 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 30/11/2025967.562.26
SBI Midcap Fund Open Ended 30/11/2025315.511.35
SBI Small Cap Fund Open Ended 30/11/2025309.360.85
SBI Childrens Fund - Investment Plan Open Ended 30/11/2025262.925.20
SBI Large & Midcap Fund Open Ended 30/11/2025201.080.54
DSP Mid Cap Fund Open Ended 30/11/2025102.630.52
SBI Conservative Hybrid Fund Open Ended 30/11/202580.540.81
SBI Consumption Opportunities Fund Open Ended 30/11/202528.920.90
Baroda BNP Paribas Mid Cap Fund Open Ended 30/11/202522.720.98
SBI Long Term Advantage Fund - Series VI Closed Ended 30/11/20259.473.54
SBI Long Term Advantage Fund - Series I...Closed Ended 30/11/20251.582.29
SBI Childrens Fund - Savings Plan Open Ended 30/11/20251.471.12
ICICI Prudential BSE 500 ETF Open Ended 30/11/20250.100.03
HDFC BSE 500 Index Fund Open Ended 30/11/20250.070.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.020.03

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