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Heritage Foods Ltd Industry :  Food - Processing - Indian
BSE Code
519552
ISIN Demat
INE978A01027
Book Value (Rs)
114.6383465
NSE Symbol
HERITGFOOD
Divident Yield %
0.74
Market Cap
(Rs In Cr.)
3,123
P/E (TTM)
23.57
EPS (TTM)
14.28
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 31-May-26 43.90 0.17 26249.39
Abakkus Flexi Cap Fund 31-May-26 41.66 0.90 4613.71
UTI-Small Cap Fund 31-May-26 35.28 0.71 4970.44
Bandhan Small Cap Fund 31-May-26 29.04 0.11 27219.13
Quant Small Cap Fund 31-May-26 12.83 0.04 31773.74
Quant Consumption Fund 31-May-26 12.77 6.57 194.32
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 3.86 0.16 2352.10
WhiteOak Capital Consumption Opportunities Fund 31-May-26 0.55 0.51 106.32
Groww Nifty Total Market Index Fund 31-May-26 0.02 0.01 353.29
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.00 0.01 60.77
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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