Mutual Fund Aug 2020 share holdings and fund action in Heritage Foods Ltd.

Heritage Foods Ltd.

NSE: HERITGFOOD | BSE: 519552

Value Stock, Under Radar

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392.00 1.30 (0.33%)

46.11% Fall from 52W High

136.3K NSE+BSE Volume

NSE 20 Mar, 2025 10:46 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Consumption Fund Growth	30.37	1.98%	840,000	0	0%	840,000	0%	840,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	27.02	2.60%	747,400	0	0%	747,400	10.32%	677,470	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund Growth	2.61	1.11%	72,168	0	0%	72,168	0%	72,168	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	156	-21	-11.86%	177	-16.51%	212	-9.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.20%	2,832	392	16.07%	2,440	0.33%	2,432	24.91%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Growth	28.30	1.70%	782,686	0	0%	782,686	0%	782,686	0%
Bandhan Small Cap Fund Regular Growth	10.87	1.68%	300,564	0	0%	300,564	0%	300,564	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	15.86	0.42%	438,632	76,514	21.13%	362,118	0%	362,118	0%
Union ELSS Tax Saver Fund Growth	2.42	0.89%	66,988	0	0%	66,988	0%	66,988	-9.22%
Union Flexi Cap Fund Growth	3.20	0.86%	88,622	0	0%	88,622	0%	88,622	0%
UTI Value fund Fund-Regular Plan Growth	26.25	0.60%	726,093	0	0%	726,093	0%	726,093	0%
UTI Retirement Fund - Regular Plan	10.96	0.38%	303,188	0	0%	303,188	10.50%	274,371	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	9.52	0.70%	263,259	20,577	8.48%	242,682	0%	242,682	0%
UTI Children's Equity Fund Regular Plan Growth	2.32	0.69%	64,050	7,051	12.37%	56,999	0%	56,999	0%
UTI Children's Hybrid Fund - Regular Plan	10.12	0.28%	279,903	0	0%	279,903	0%	279,903	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	182	4	2.25%	178	5.95%	168	6.33%
Kotak Equity Opportunities Fund Growth	9.04	0.25%	250,000	-85,000	-25.37%	-	-%	335,000	0%
UTI India Consumer Fund Regular Plan Growth	4.88	1.88%	135,000	0	0%	135,000	0%	135,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	9.33	2.54%	258,151	-125,326	-32.68%	383,477	0%	383,477	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.02	1.15%	249,540	28,006	12.64%	221,534	9.47%	202,374	0%
Invesco India Smallcap Fund Regular Growth	8.27	1.35%	228,813	228,813	100%	-	-%	-	-%
Total:			6,098,227	151,010		5,612,217		5,829,327

46.11% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 228,813 shares in Aug 2020 constituting 0.25% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 125,326 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

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46.11% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in Heritage Foods Ltd.

7 MFs bought and 3 MFs sold Heritage Foods Ltd. in the month of Aug 2020 for a net change of 151,010 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 228,813 shares in Aug 2020 constituting 0.25% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 125,326 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

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