Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Heritage Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

519552

INE978A01027

81.2483297

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HERITGFOOD

35.39

3084.08

EPS(TTM)

Face Value()

Div & Yield %:

9.39

5

0.75

As on: May 02, 2024 11:38 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( 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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