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MF HOLDINGS
BSE Code
519552
NSE Symbol
HERITGFOOD
P/E
35.39
ISIN Demat
INE978A01027
Div & Yield %
0.75
EPS
9.39
Book Value
81.2483297
Market Cap (Rs. Cr.)
3084.08
Face Value
5
Heritage Foods Ltd  Industry :Food - Processing - Indian
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
DSP Small Cap Fund 164.23 1.26 13038.55
Kotak Multicap Fund 103.52 1.03 10032.41
Kotak Small Cap Fund 42.00 0.30 13881.69
Aditya Birla SL Business Cycle Fund 18.06 1.10 1642.15
Bandhan Small Cap Fund 14.33 0.33 4384.90
Aditya Birla SL Balanced Advantage Fund 5.89 0.08 7062.14
Kotak Consumption Fund 4.05 0.80 508.35
Sundaram LT MC Tax Advantage Fund - Sr.III 2.60 3.36 77.37
Motilal Oswal Nifty Microcap 250 Index Fund 2.16 0.26 815.24
Sundaram LT MC Tax Advantage Fund - Sr.VI 1.26 3.29 38.31
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