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Heritage Foods Ltd.
GO
ISIN No INE978A01027 Market Cap. ( in Cr. ) 3086.39 P/BV 4.25 Book Value ( ) 78.22
BSE Code 519552 52 Week High/Low ( ) 355/168 FV/ML 5/1 P/E(X) 53.24
NSE Code HERITGFOODEQ Book Closure 22/08/2023 EPS ( ) 6.25 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
DSP Small Cap Fund Open Ended 29/02/2024161.241.18
Kotak Multicap Fund Open Ended 29/02/2024101.631.06
Kotak Small Cap Fund - Regular Plan Open Ended 29/02/202441.230.29
Aditya Birla Sun Life Business Cycle Fu...Open Ended 31/03/202418.061.10
Bandhan Small Cap Fund Open Ended 31/03/202414.330.33
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/03/20245.890.08
Kotak Consumption Fund Open Ended 29/02/20243.980.81
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20242.553.12
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20242.160.26
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20241.243.08
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