Mutual Fund Holdings


Heritage Foods Ltd
BSE Code 519552 ISIN Demat INE978A01027 Book Value (₹) 81.25 NSE Symbol HERITGFOOD Div & Yield % 0.7 Market Cap ( Cr.) 3,323.02 P/E * 38.14 EPS * 9.39 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 161.63 1.15 14,072.97
Kotak Multicap Fund 101.88 0.92 11,090.22
Aditya Birla SL Business Cycle Fund 17.77 1.04 1,701.69
Bandhan Small Cap Fund 14.10 0.28 4,994.19
Kotak Consumption Fund 3.99 0.73 547.81
Sundaram LT MC Tax Advantage Fund - Sr.III 2.56 3.11 82.11
Motilal Oswal Nifty Microcap 250 Index Fund 2.36 0.24 998.42
Aditya Birla SL Balanced Advantage Fund 2.21 0.03 7,191.86
Sundaram LT MC Tax Advantage Fund - Sr.VI 1.24 3.05 40.75
Sundaram LT MC Tax Advantage Fund - Sr.IV 1.19 3.08 38.63