Mutual Fund Aug 2021 share holdings and fund action in Heritage Foods Ltd.

Heritage Foods Ltd.

NSE: HERITGFOOD | BSE: 519552

Value Stock, Under Radar

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390.70 7.50 (1.96%)

46.28% Fall from 52W High

530.0K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (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-2021					Jul-2021		Jun-2021
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 %
UTI Children's Hybrid Fund - Regular Plan	12.72	0.30%	272,815	-3,108	-1.13%	275,923	-3.22%	285,115	-8.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option	17.19	1.14%	368,640	0	0%	368,640	-12.45%	421,039	-39.95%
Kotak Small Cap Growth	36.49	0.65%	782,686	0	0%	782,686	0%	782,686	0%
UTI Value fund Fund-Regular Plan Growth	37.24	0.57%	798,702	0	0%	798,702	0%	798,702	10.00%
Sundaram Consumption Fund Growth	23.31	1.78%	500,000	-90,000	-15.25%	590,000	-7.09%	635,000	-5.22%
Aditya Birla Sun Life Small Cap Fund Growth	28.76	0.98%	616,902	0	0%	616,902	49.89%	411,577	100%
UTI India Consumer Fund Regular Plan Growth	5.83	1.69%	125,000	0	0%	125,000	0%	125,000	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	22.30	1.11%	478,200	0	0%	478,200	0%	478,200	38.76%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.06	0.08%	87,125	0	0%	87,125	105.53%	42,391	100%
Tata India Consumer Fund Regular Growth	14.03	1.08%	300,930	0	0%	300,930	0%	300,930	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.79	2.20%	38,459	0	0%	38,459	0%	38,459	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.89	2.19%	19,076	0	0%	19,076	0%	19,076	0%
L&T Focused Equity Fund Regular Growth	32.74	3.21%	702,100	0	0%	702,100	0%	702,100	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund Regular Plan Growth	4.25	0.76%	91,117	6,565	7.76%	84,552	0%	84,552	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.78	0.74%	338,402	0	0%	338,402	0%	338,402	0%
Bandhan Small Cap Fund Regular Growth	15.33	1.10%	328,690	-1,680	-0.51%	330,370	0%	330,370	0%
UTI Long Term Advantage Fund Series III Regular Growth	1.69	0.65%	36,196	36,196	100%	-	-%	-	-%
Total:			5,885,040	-52,027		5,937,067		5,793,599

46.28% Fall from 52W High

UTI Long Term Advantage Fund Series III Regular Growth was the highest buyer of 36,196 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 90,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

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46.28% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Heritage Foods Ltd.

2 MFs bought and 3 MFs sold Heritage Foods Ltd. in the month of Aug 2021 for a net change of 52,027 stocks

UTI Long Term Advantage Fund Series III Regular Growth was the highest buyer of 36,196 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 90,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

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