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Axis Bank Ltd. 1271.2 [ -1.21% ]
Bajaj Auto 9549 [ -2.17% ]
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ITC Ltd. 337.05 [ -1.13% ]
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Hatsun Agro Products Ltd.

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Jan 09, 03:21 BSE 940.30 ( -2.20 -0.23%)

Volume706

Prev. Close 942.50

Open Price 940.00

Today's Low / High

936.00 953.05

B. Price (Qty.)940.05 (8)

O. Price (Qty.) 943.40 (10)

52 Wk Low / High 817.05

1178.80

Jan 09, 03:09 NSE 941.15( -4.20 -0.44%)

Volume11880

Prev. Close 945.35

Open Price 944.50

Today's Low / High

936.10 953.50

B. Price (Qty.)940.85 (3)

O. Price (Qty.) 942.85 (1)

52 Wk Low / High

859.55 1179.00

ISIN No	INE473B01035	Market Cap. ( in Cr. )	20963.95	P/BV	11.46	Book Value ( )	82.11
BSE Code	531531	52 Week High/Low ( )	1179/860	FV/ML	1/1	P/E(X)	75.19
NSE Code	HATSUNEQ	Book Closure	24/07/2025	EPS ( )	12.52	Div Yield (%)	0.64

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Focused Fund	Open Ended	30/11/2025	967.56	2.26
SBI Midcap Fund	Open Ended	30/11/2025	315.51	1.35
SBI Small Cap Fund	Open Ended	30/11/2025	309.36	0.85
SBI Childrens Fund - Investment Plan	Open Ended	30/11/2025	262.92	5.20
SBI Large & Midcap Fund	Open Ended	30/11/2025	201.08	0.54
DSP Mid Cap Fund	Open Ended	30/11/2025	102.63	0.52
SBI Conservative Hybrid Fund	Open Ended	30/11/2025	80.54	0.81
SBI Consumption Opportunities Fund	Open Ended	30/11/2025	28.92	0.90
Baroda BNP Paribas Mid Cap Fund	Open Ended	30/11/2025	22.72	0.98
SBI Long Term Advantage Fund - Series VI	Closed Ended	30/11/2025	9.47	3.54
SBI Long Term Advantage Fund - Series I...	Closed Ended	30/11/2025	1.58	2.29
SBI Childrens Fund - Savings Plan	Open Ended	30/11/2025	1.47	1.12
ICICI Prudential BSE 500 ETF	Open Ended	30/11/2025	0.10	0.03
HDFC BSE 500 Index Fund	Open Ended	30/11/2025	0.07	0.03
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/11/2025	0.02	0.03
HDFC BSE 500 ETF	Open Ended	30/11/2025	0.01	0.03