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Heritage Foods Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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3179.19 Cr.
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P/BV
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3.05
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Book Value (Rs.)
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112.45
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52 Week High/Low (Rs.)
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540/342
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FV/ML
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5/1
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P/E(X)
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16.89
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Bookclosure
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23/07/2025
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EPS (Rs.)
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20.29
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Div Yield (%)
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0.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 81.43 | 0.35 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 50.62 | 1.07 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 21.51 | 0.11 |
| Abakkus Flexi Cap Fund | Open Ended | 31/12/2025 | 10.02 | 0.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 6.76 | 0.26 |
| Kotak Consumption Fund | Open Ended | 31/12/2025 | 5.35 | 0.30 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |