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Heritage Foods Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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3114.70 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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118.90
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52 Week High/Low (Rs.)
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540/293
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FV/ML
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5/1
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P/E(X)
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20.75
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Bookclosure
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15/07/2026
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EPS (Rs.)
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16.18
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Div Yield (%)
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0.74
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 56.28 | 0.20 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 42.63 | 0.80 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 36.10 | 0.69 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 13.13 | 0.04 |
| Quant Consumption Fund | Open Ended | 30/06/2026 | 13.07 | 6.49 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 3.83 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |