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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Heritage Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4336.82 P/BV 4.86 Book Value ( ₹ ) 96.07
52 Week High/Low ( ₹ ) 659/352 FV/ML 5/1 P/E(X) 23.03
Book Closure 23/07/2025 EPS ( ₹ ) 20.29 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/06/202588.000.47
UTI Small Cap Fund Open Ended 30/06/202554.711.13
Bandhan Small Cap Fund Open Ended 30/06/202523.990.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20256.830.27
Kotak Consumption Fund Open Ended 30/06/20255.780.43
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20250.000.01