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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. ) 21110.97 P/BV 12.29 Book Value ( ₹ ) 77.11
52 Week High/Low ( ₹ ) 1400/860 FV/ML 1/1 P/E(X) 75.72
Book Closure 28/08/2024 EPS ( ₹ ) 12.52 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/05/2025867.962.34
SBI Small Cap Fund Open Ended 31/05/2025283.680.83
DSP Mid Cap Fund Open Ended 31/05/2025242.631.30
SBI Midcap Fund Open Ended 31/05/2025212.170.95
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/05/2025163.954.57
SBI Large & Midcap Fund Open Ended 31/05/2025145.820.47
DSP Large & Mid Cap Fund Open Ended 31/05/202565.430.44
SBI Conservative Hybrid Fund Open Ended 15/06/202539.010.41
SBI Consumption Opportunities Fund Open Ended 31/05/202526.520.87
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202522.661.06
SBI Long Term Advantage Fund - Series VI Closed Ended 31/05/20258.683.09
SBI Long Term Advantage Fund - Series I...Closed Ended 31/05/20251.452.03
SBI Magnum Children Benefit Plan Open Ended 15/06/20251.371.08
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.100.03
HDFC BSE 500 Index Fund Open Ended 31/05/20250.070.03

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