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MF HOLDING-Heritage Foods Ltd.

BSE

May 20
291.85 +3.90 (+ 1.35%)
Volume 4611
Prev. Close 287.95
Open Price 293.90
Today's Low / High
290.05
     
295.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.80
     
565.00

NSE

May 20
291.55 +3.80 (+ 1.32%)
Volume 38651
Prev. Close 287.75
Open Price 292.05
Today's Low / High
290.25
     
295.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.05
     
565.00
You can view latest mutual fund holdings of the company.
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1352.73 P/BV 2.28 Book Value ( Rs. ) 127.73
BSE Code 519552 52 Week High/Low ( Rs. ) 565/282 FV/ML 5/1 P/E(X) 9.02
NSE Code HERITGFOODEQ Book Closure 02/11/2021 EPS ( Rs. ) 32.32 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
UTI Value Opportunities Fund Open Ended 30/04/202231.360.49
Kotak Multicap Fund Open Ended 30/04/202228.610.74
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/202224.190.33
L&T Focused Equity Fund Open Ended 30/04/202222.012.30
UTI Long Term Equity Fund Open Ended 30/04/202218.840.66
Aditya Birla Sun Life Business Cycle Fu...Open Ended 30/04/202217.250.75
L&T Balanced Advantage Fund Open Ended 30/04/202214.990.75
UTI CCF Savings Plan Open Ended 30/04/202210.820.26
IDFC Emerging Businesses Fund Open Ended 30/04/202210.200.73
Sundaram Rural and Consumption Fund Open Ended 30/04/20228.940.77
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