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Heritage Foods Ltd.
GO
Aug 26, 04:01
BSE
383.30
( -6.25 -1.60%)
Volume
7007
Prev. Close
389.55
Open Price
396.55
Today's Low / High
382.15
396.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
292.05
541.60
Aug 26, 03:59
NSE
383.30
( -6.55 -1.68%)
Volume
127899
Prev. Close
389.85
Open Price
392.00
Today's Low / High
381.15
392.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
383.30 (1041)
52 Wk Low / High
292.55
540.00
ISIN No
INE978A01027
Market Cap. (
in Cr. )
3556.87
P/BV
3.15
Book Value (
)
121.59
BSE Code
519552
52 Week High/Low (
)
540/293
FV/ML
5/1
P/E(X)
23.69
NSE Code
HERITGFOODEQ
Book Closure
15/07/2026
EPS (
)
16.18
Div Yield (%)
0.65
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Bandhan Small Cap Fund
Open Ended
31/07/2026
75.18
0.24
Abakkus Flexi Cap Fund
Open Ended
31/07/2026
42.88
0.68
UTI Small Cap Fund
Open Ended
31/07/2026
36.31
0.69
Quant Small Cap Fund
Open Ended
31/07/2026
13.21
0.04
Quant Consumption Fund
Open Ended
31/07/2026
13.15
6.82
Motilal Oswal Nifty Microcap 250 Index ...
Open Ended
31/07/2026
3.73
0.15
Groww Nifty Total Market Index Fund
Open Ended
31/07/2026
0.02
0.01
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/07/2026
0.00
0.01
Angel One Nifty Total Market Index Fund
Open Ended
31/07/2026
0.00
0.01
Mirae Asset Nifty Total Market Index Fu...
Open Ended
31/07/2026
0.00
0.01
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