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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
483.60
( -1.45 -0.30%)
Volume6737
Nov 04
NSE
483.60( -1.65 -0.34%)
Volume159382
| ISIN No |
INE978A01027 |
Market Cap. ( in Cr. ) |
4487.61 |
P/BV |
4.62 |
Book Value ( ) |
104.74 |
| BSE Code |
519552 |
52 Week High/Low ( ) |
540/352 |
FV/ML |
5/1 |
P/E(X) |
23.83 |
| NSE Code |
HERITGFOODEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
20.29 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 85.37 | 0.42 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 53.08 | 1.14 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 21.83 | 0.14 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.04 | 0.27 |
| Kotak Consumption Fund | Open Ended | 30/09/2025 | 5.61 | 0.36 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |