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MF HOLDING-Heritage Foods Ltd.

BSE

Jan 25
271.20 -10.95 ( -3.88%)
Volume 23379
Prev. Close 282.15
Open Price 283.00
Today's Low / High
268.30
     
287.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
146.70
     
407.70

NSE

Jan 25
270.80 -11.25 ( -3.99%)
Volume 146776
Prev. Close 282.05
Open Price 283.00
Today's Low / High
269.00
     
286.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
145.50
     
407.95
You can view latest mutual fund holdings of the company.
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1256.46 P/BV 2.75 Book Value ( Rs. ) 98.37
BSE Code 519552 52 Week High/Low ( Rs. ) 408/146 FV/ML 5/1 P/E(X) 0.00
NSE Code HERITGFOODEQ Book Closure 28/08/2020 EPS ( Rs. ) 0.00 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Small Cap Fund Open Ended 31/12/202028.962.40
Sundaram Rural and Consumption Fund Open Ended 31/12/202024.621.64
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/202023.210.98
UTI Value Opportunities Fund Open Ended 31/12/202021.540.41
UTI Hybrid Equity Fund Open Ended 31/12/202014.890.39
Invesco India Smallcap Fund Open Ended 31/12/202010.541.41
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/12/202010.510.34
UTI Long Term Equity Fund Open Ended 31/12/202010.040.60
UTI CCF Savings Plan Open Ended 31/12/20209.580.25
IDFC Emerging Businesses Fund Open Ended 31/12/20207.880.95
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