Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Heritage Foods Ltd.
GO
ISIN No INE978A01027 Market Cap. ( in Cr. ) 4110.86 P/BV 4.61 Book Value ( ) 96.07
BSE Code 519552 52 Week High/Low ( ) 659/352 FV/ML 5/1 P/E(X) 21.83
NSE Code HERITGFOODEQ Book Closure 23/07/2025 EPS ( ) 20.29 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/202571.630.40
UTI Small Cap Fund Open Ended 31/05/202544.530.98
Bandhan Small Cap Fund Open Ended 31/05/202519.530.17
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20255.400.23
Kotak Consumption Fund Open Ended 31/05/20254.710.38
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01