July, 26 2025 Saturday 14:02 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
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82069.51 81397.69

MF Holdings

Heritage Foods Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
519552
INE978A01027
101.7213026
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HERITGFOOD
26.42
4268.15
EPS(TTM)
Face Value()
Div & Yield %
17.41
5
0.54
 
As on: Jul 26, 2025 02:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Multicap Fund 30-Jun-25 88.00 0.47 18904.21
UTI-Small Cap Fund 30-Jun-25 54.71 1.13 4844.38
Bandhan Small Cap Fund 30-Jun-25 23.99 0.18 12981.57
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 6.83 0.27 2498.28
Kotak Consumption Fund 30-Jun-25 5.78 0.43 1334.30
Groww Nifty Total Market Index Fund 30-Jun-25 0.03 0.01 319.55
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 43.68
Angel One Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 42.16
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.00 0.01 40.05
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 40.97
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