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Heritage Foods Ltd.
GO
ISIN No INE978A01027 Market Cap. ( in Cr. ) 3561.51 P/BV 4.00 Book Value ( ) 96.07
BSE Code 519552 52 Week High/Low ( ) 727/325 FV/ML 5/1 P/E(X) 33.43
NSE Code HERITGFOODEQ Book Closure 21/08/2024 EPS ( ) 11.48 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Multicap Fund Open Ended 31/03/202568.120.43
UTI Small Cap Fund Open Ended 31/03/202541.000.99
Bandhan Small Cap Fund Open Ended 31/03/202515.790.17
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20254.570.25
Kotak Consumption Fund Open Ended 31/03/20254.480.38
Motilal Oswal Quant Fund Open Ended 31/03/20251.170.90
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.020.01
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.000.01