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Heritage Foods Ltd.

Mutual Fund Holding

NSE: HERITGFOODEQ BSE: 519552ISIN: INE978A01027INDUSTRY: Milk & Milk Products

BSE   Rs 322.90   Open: 319.70   Today's Range 319.70
328.00
 
NSE
Rs 322.85
+3.55 (+ 1.10 %)
+3.55 (+ 1.10 %) Prev Close: 319.35 52 Week Range 292.05
541.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2995.92 Cr. P/BV 2.78 Book Value (Rs.) 116.18
52 Week High/Low (Rs.) 540/293 FV/ML 5/1 P/E(X) 19.95
Bookclosure 15/07/2026 EPS (Rs.) 16.18 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/04/202663.360.25
Abakkus Flexi Cap Fund Open Ended 30/04/202646.511.19
UTI Small Cap Fund Open Ended 30/04/202639.390.81
Bandhan Small Cap Fund Open Ended 30/04/202624.260.10
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20264.440.19
Quant Consumption Fund Open Ended 30/04/20263.131.65
WhiteOak Capital Consumption Opportunit...Open Ended 30/04/20260.610.59
Groww Nifty Total Market Index Fund Open Ended 30/04/20260.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/04/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/04/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20260.000.01
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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