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Heritage Foods Ltd.
GO
Jun 19, 04:01
BSE
329.55
(+ 0.70 0.21%)
Volume
13078
Prev. Close
328.85
Open Price
329.30
Today's Low / High
328.10
334.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
292.05
541.60
Jun 19, 03:53
NSE
330.00
(+ 1.30 0.40%)
Volume
229960
Prev. Close
328.70
Open Price
330.20
Today's Low / High
326.85
334.60
Bid Price (Qty.)
330.00 (300)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
292.55
540.00
ISIN No
INE978A01027
Market Cap. (
in Cr. )
3062.27
P/BV
2.78
Book Value (
)
118.90
BSE Code
519552
52 Week High/Low (
)
540/293
FV/ML
5/1
P/E(X)
20.40
NSE Code
HERITGFOODEQ
Book Closure
15/07/2026
EPS (
)
16.18
Div Yield (%)
0.76
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Kotak Multicap Fund
Open Ended
31/05/2026
43.90
0.17
Abakkus Flexi Cap Fund
Open Ended
31/05/2026
41.66
0.90
UTI Small Cap Fund
Open Ended
31/05/2026
35.28
0.71
Bandhan Small Cap Fund
Open Ended
31/05/2026
29.04
0.11
Quant Small Cap Fund
Open Ended
31/05/2026
12.83
0.04
Quant Consumption Fund
Open Ended
31/05/2026
12.77
6.57
Motilal Oswal Nifty Microcap 250 Index ...
Open Ended
31/05/2026
3.86
0.16
WhiteOak Capital Consumption Opportunit...
Open Ended
31/05/2026
0.55
0.51
Groww Nifty Total Market Index Fund
Open Ended
31/05/2026
0.02
0.01
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/05/2026
0.00
0.01
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