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MF HOLDING-Heritage Foods Ltd.

BSE

Feb 18, 01:28
448.35 -5.25 ( -1.16%)
Volume 1126
Prev. Close 453.60
Open Price 454.15
Today's Low / High
437.70
     
454.15
Bid Price(Qty.) 446.50 (8)
Open Pr.(Qty.) 448.45 (11)
52 Wk Low / High
421.00
     
790.00

NSE

Feb 18, 01:22
449.25 -5.95 ( -1.31%)
Volume 6395
Prev. Close 455.20
Open Price 446.00
Today's Low / High
446.00
     
455.70
Bid Price(Qty.) 447.55 (4)
Open Pr.(Qty.) 449.40 (4)
52 Wk Low / High
419.15
     
787.00
You can view latest mutual fund holdings of the company.
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 2084.43 P/BV 2.68 Book Value ( Rs. ) 167.61
BSE Code 519552 52 Week High/Low ( Rs. ) 787/419 FV/ML 5/1 P/E(X) 33.21
NSE Code HERITGFOODEQ Book Closure 30/08/2018 EPS ( Rs. ) 13.53 Div Yield (%) 0.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Rural and Consumption Fund Open Ended 31/01/201940.841.72
Sundaram Small Cap Fund Open Ended 31/01/201929.702.86
Kotak Small Cap Fund - Regular Plan Open Ended 31/01/201919.951.92
Kotak Equity Opportunities Fund - Regul...Open Ended 31/01/201916.580.71
Tata India Consumer Fund Open Ended 31/01/201913.560.97
Invesco India Multicap Fund Open Ended 31/01/201912.101.66
HSBC Small Cap Equity Fund Open Ended 31/01/20199.901.38
Union Small Cap Fund Open Ended 31/01/20198.912.93
Tata Retirement Savings Fund - Moderate...Open Ended 31/01/20197.700.80
Aditya Birla Sun Life Pure Value Fund Open Ended 31/01/20197.660.19
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