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Heritage Foods Ltd Industry :  Food - Processing - Indian
BSE Code
519552
ISIN Demat
INE978A01027
Book Value (Rs)
81.2483297
NSE Symbol
HERITGFOOD
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
3,093
P/E (TTM)
35.5
EPS (TTM)
9.39
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 31-Mar-24 164.23 1.26 13038.55
Kotak Multicap Fund 31-Mar-24 103.52 1.03 10032.41
Kotak Small Cap Fund 31-Mar-24 42.00 0.30 13881.69
Aditya Birla SL Business Cycle Fund 31-Mar-24 18.06 1.10 1642.15
Bandhan Small Cap Fund 31-Mar-24 14.33 0.33 4384.90
Aditya Birla SL Balanced Advantage Fund 31-Mar-24 5.89 0.08 7062.14
Kotak Consumption Fund 31-Mar-24 4.05 0.80 508.35
Sundaram LT MC Tax Advantage Fund - Sr.III 31-Mar-24 2.60 3.36 77.37
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-24 2.16 0.26 815.24
Sundaram LT MC Tax Advantage Fund - Sr.VI 31-Mar-24 1.26 3.29 38.31
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