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MF HOLDINGS
MF
Holdings
Hatsun Agro Product Ltd.
BSE Code
531531
ISIN Demat
INE473B01035
Book Value
77.41
NSE Code
HATSUN
Dividend Yield %
0.00
Market Cap
211900.43
P/E
74.24
EPS
12.81
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Focused Fund-Reg(G)
867.74
35253.14
2.46
SBI Small Cap Fund-Reg(G)
283.61
30828.79
0.92
DSP Midcap Fund-Reg(G)
242.57
17203.59
1.41
SBI Midcap Fund-Reg(G)
212.11
20890.26
1.02
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
163.91
3225.79
5.08
SBI Large & Midcap Fund-Reg(IDCW)
145.78
29416.39
0.50
DSP Large & Mid Cap Fund-Reg(G)
65.41
13784.25
0.47
SBI Conservative Hybrid Fund-Reg(G)
38.32
9666.02
0.40
SBI Consumption Opp Fund-Reg(IDCW)
26.51
2903.68
0.91
Baroda BNP Paribas Mid Cap Fund-Reg(G)
20.28
1981.66
1.02
SBI LT Advantage Fund-III-Reg(G)
1.45
68.5
2.11
SBI Magnum Children's Benefit Fund-Savings Plan
1.35
122.51
1.10
ICICI Pru BSE 500 ETF
0.10
341.41
0.03
HDFC BSE 500 Index Fund-Reg(G)
0.06
208.37
0.03
HDFC BSE 500 ETF
0.00
15.64
0.03
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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