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MF HOLDING-Heritage Foods Ltd.

BSE

Jun 19
406.80 -0.40 ( -0.10%)
Volume 1723
Prev. Close 407.20
Open Price 409.00
Today's Low / High
398.00
     
409.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
388.00
     
689.95

NSE

Jun 19
408.40 +1.20 (+ 0.29%)
Volume 46743
Prev. Close 407.20
Open Price 406.00
Today's Low / High
397.00
     
410.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
387.00
     
692.10
You can view latest mutual fund holdings of the company.
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1894.89 P/BV 2.36 Book Value ( Rs. ) 172.97
BSE Code 519552 52 Week High/Low ( Rs. ) 692/387 FV/ML 5/1 P/E(X) 23.27
NSE Code HERITGFOODEQ Book Closure 30/08/2019 EPS ( Rs. ) 17.55 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Rural and Consumption Fund Open Ended 31/05/201934.021.45
Sundaram Small Cap Fund Open Ended 31/05/201927.932.34
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/201925.221.98
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/201913.810.53
Tata India Consumer Fund Open Ended 31/05/201911.290.81
Invesco India Multicap Fund Open Ended 31/05/201910.411.24
HSBC Small Cap Equity Fund Open Ended 31/05/20199.281.19
Union Small Cap Fund Open Ended 31/05/20197.422.28
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/05/20197.120.25
Tata Retirement Savings Fund - Moderate...Open Ended 31/05/20196.940.63
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