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Heritage Foods Ltd.
ISIN No INE978A01027 Market Cap. ( in Cr. ) 2971.33 P/BV 2.76 Book Value ( ) 116.18
BSE Code 519552 52 Week High/Low ( ) 540/294 FV/ML 5/1 P/E(X) 15.78
NSE Code HERITGFOODEQ Book Closure 23/07/2025 EPS ( ) 20.29 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Multicap Fund Open Ended 28/02/202656.320.24
Abakkus Flexi Cap Fund Open Ended 28/02/202641.341.35
UTI Small Cap Fund Open Ended 28/02/202635.010.77
Bandhan Small Cap Fund Open Ended 28/02/202621.560.11
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 28/02/20264.310.19
Kotak Consumption Fund Open Ended 28/02/20263.700.22
WhiteOak Capital Consumption Opportunit...Open Ended 28/02/20260.540.58
Groww Nifty Total Market Index Fund Open Ended 28/02/20260.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.01
Angel One Nifty Total Market Index Fund Open Ended 28/02/20260.000.01
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