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Heritage Foods Ltd.

Mutual Fund Holding

NSE: HERITGFOODEQ BSE: 519552ISIN: INE978A01027INDUSTRY: Milk & Milk Products

BSE   Rs 476.00   Open: 482.25   Today's Range 472.90
493.90
 
NSE
Rs 475.55
-4.55 ( -0.96 %)
-2.45 ( -0.51 %) Prev Close: 478.45 52 Week Range 355.55
658.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4412.91 Cr. P/BV 4.95 Book Value (Rs.) 96.07
52 Week High/Low (Rs.) 659/352 FV/ML 5/1 P/E(X) 23.44
Bookclosure 23/07/2025 EPS (Rs.) 20.29 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/06/202588.000.47
UTI Small Cap Fund Open Ended 30/06/202554.711.13
Bandhan Small Cap Fund Open Ended 30/06/202523.990.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20256.830.27
Kotak Consumption Fund Open Ended 30/06/20255.780.43
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20250.000.01
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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