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Hatsun Agro Product Ltd Industry :  Food - Processing - Indian
BSE Code
531531
ISIN Demat
INE473B01035
Book Value (Rs)
87.2965184
NSE Symbol
HATSUN
Divident Yield %
0.53
Market Cap
(Rs In Cr.)
25,206
P/E (TTM)
69
EPS (TTM)
16.4
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Focused Fund 31-Aug-26 1095.21 2.14 51247.73
SBI Midcap Fund 31-Aug-26 357.14 1.46 24518.32
SBI Small Cap Fund 31-Aug-26 350.18 0.82 42630.89
SBI Children's Fund - Investment Plan 31-Aug-26 329.75 4.25 7764.81
SBI Large & Midcap Fund 31-Aug-26 227.61 0.54 42335.63
SBI Conservative Hybrid Fund 15-Sep-26 97.95 0.97 10089.21
Nippon India Small Cap Fund 31-Aug-26 67.20 0.08 82580.31
Mahindra Manulife Multi Cap Fund 31-Aug-26 14.57 0.19 7662.34
SBI Long Term Advantage Fund - Series VI 31-Aug-26 10.71 4.08 262.29
PGIM India Small Cap Fund 31-Aug-26 10.57 0.59 1793.79
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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