Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Heritage Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4421.27 P/BV 4.96 Book Value ( ₹ ) 96.07
52 Week High/Low ( ₹ ) 659/352 FV/ML 5/1 P/E(X) 23.48
Book Closure 23/07/2025 EPS ( ₹ ) 20.29 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ 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