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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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2823.78 Cr.
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P/BV
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2.62
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Book Value (Rs.)
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116.18
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52 Week High/Low (Rs.)
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540/294
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FV/ML
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5/1
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P/E(X)
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15.00
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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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0.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 56.32 | 0.24 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 41.34 | 1.35 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 35.01 | 0.77 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 21.56 | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 4.31 | 0.19 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 3.70 | 0.22 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 28/02/2026 | 0.54 | 0.58 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |