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Heritage Foods Ltd.
GO
ISIN No INE978A01027 Market Cap. ( in Cr. ) 4895.45 P/BV 5.04 Book Value ( ) 104.74
BSE Code 519552 52 Week High/Low ( ) 659/352 FV/ML 5/1 P/E(X) 26.00
NSE Code HERITGFOODEQ Book Closure 23/07/2025 EPS ( ) 20.29 Div Yield (%) 0.47
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Multicap Fund Open Ended 31/08/202581.640.42
UTI Small Cap Fund Open Ended 31/08/202550.751.08
Bandhan Small Cap Fund Open Ended 31/08/202520.870.14
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20256.830.27
Kotak Consumption Fund Open Ended 31/08/20255.370.36
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
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