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CHANGE OF NAME
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Oct 01, 04:01
BSE
403.00
( -0.65 -0.16%)
Volume20673
Oct 01, 03:54
NSE
402.90(+ 0.90 0.22%)
Volume324704
| ISIN No |
INE978A01027 |
Market Cap. ( in Cr. ) |
3738.75 |
P/BV |
3.31 |
Book Value ( ) |
121.59 |
| BSE Code |
519552 |
52 Week High/Low ( ) |
504/293 |
FV/ML |
5/1 |
P/E(X) |
24.90 |
| NSE Code |
HERITGFOODEQ |
Book Closure |
15/07/2026 |
EPS ( ) |
16.18 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 86.56 | 0.25 |
| Abakkus Flexi Cap Fund | Open Ended | 31/08/2026 | 54.40 | 0.74 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 39.73 | 0.73 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 14.45 | 0.04 |
| Quant Consumption Fund | Open Ended | 31/08/2026 | 14.39 | 7.56 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 3.99 | 0.16 |
| The Wealth Company Mid Cap Fund | Open Ended | 31/08/2026 | 2.16 | 1.26 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2026 | 0.00 | 0.01 |