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MF HOLDING-Heritage Foods Ltd.

BSE

Sep 26
293.90 -11.40 ( -3.73%)
Volume 13928
Prev. Close 305.30
Open Price 306.05
Today's Low / High
291.15
     
306.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.25
     
565.00

NSE

Sep 26
293.60 -11.40 ( -3.74%)
Volume 64094
Prev. Close 305.00
Open Price 303.00
Today's Low / High
291.00
     
303.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.00
     
565.00
You can view latest mutual fund holdings of the company.
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1362.25 P/BV 2.08 Book Value ( Rs. ) 141.03
BSE Code 519552 52 Week High/Low ( Rs. ) 565/250 FV/ML 5/1 P/E(X) 14.11
NSE Code HERITGFOODEQ Book Closure 29/07/2022 EPS ( Rs. ) 20.81 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Multicap Fund Open Ended 31/08/202247.011.11
DSP Small Cap Fund Open Ended 31/08/202244.060.49
UTI Value Opportunities Fund Open Ended 31/08/202232.540.47
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/202225.110.30
Aditya Birla Sun Life Business Cycle Fu...Open Ended 31/08/202217.900.75
L&T Focused Equity Fund Open Ended 31/08/202216.341.68
L&T Balanced Advantage Fund Open Ended 31/08/202213.740.73
IDFC Emerging Businesses Fund Open Ended 31/08/202210.580.72
Sundaram Small Cap Fund Open Ended 31/08/20223.840.19
Aditya Birla Sun Life Balanced Advantag...Open Ended 15/09/20222.870.04
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