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Heritage Foods Ltd.
ISIN No INE978A01027 Market Cap. ( in Cr. ) 4457.92 P/BV 4.59 Book Value ( ) 104.74
BSE Code 519552 52 Week High/Low ( ) 540/352 FV/ML 5/1 P/E(X) 23.68
NSE Code HERITGFOODEQ Book Closure 23/07/2025 EPS ( ) 20.29 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/10/202585.260.40
UTI Small Cap Fund Open Ended 31/10/202553.001.08
Bandhan Small Cap Fund Open Ended 31/10/202521.800.13
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/10/20257.100.26
Kotak Consumption Fund Open Ended 31/10/20255.600.33
Groww Nifty Total Market Index Fund Open Ended 31/10/20250.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/10/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/10/20250.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/10/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/10/20250.000.01
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