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Hatsun Agro Product Ltd Industry :  Food - Processing - Indian
BSE Code
531531
ISIN Demat
INE473B01035
Book Value (Rs)
83.4590026
NSE Symbol
HATSUN
Divident Yield %
0.6
Market Cap
(Rs In Cr.)
22,113
P/E (TTM)
57.42
EPS (TTM)
17.29
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Focused Fund 28-Feb-26 818.52 1.89 43310.54
SBI Midcap Fund 28-Feb-26 266.91 1.15 23154.23
SBI Small Cap Fund 28-Feb-26 261.71 0.75 34931.73
SBI Children's Fund - Investment Plan 28-Feb-26 222.43 4.15 5353.52
SBI Large & Midcap Fund 28-Feb-26 170.11 0.44 38765.94
SBI Conservative Hybrid Fund 15-Mar-26 72.96 0.75 9686.09
Nippon India Small Cap Fund 28-Feb-26 58.17 0.09 67641.50
SBI Consumption Opportunities Fund 28-Feb-26 24.47 0.82 2969.84
SBI Long Term Advantage Fund - Series VI 28-Feb-26 8.01 3.07 260.60
DSP Midcap Fund 28-Feb-26 7.12 0.04 19640.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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