Heritage Foods Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4421.27 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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96.07
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52 Week High/Low (Rs.)
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659/352
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FV/ML
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5/1
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P/E(X)
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23.48
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Bookclosure
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23/07/2025
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EPS (Rs.)
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20.29
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Div Yield (%)
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0.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 71.63 | 0.40 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 44.53 | 0.98 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 19.53 | 0.17 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 5.40 | 0.23 |
Kotak Consumption Fund | Open Ended | 31/05/2025 | 4.71 | 0.38 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |