Mutual Fund Feb 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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390.70 7.50 (1.96%)

46.28% Fall from 52W High

530.0K NSE+BSE Volume

NSE 19 Mar, 2025 3:49 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	Feb-2020					Jan-2020		Dec-2019
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 %
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	2.65	1.03%	73,791	0	0%	73,791	30.90%	56,374	0%
Invesco India Multicap Fund Growth	9.45	1.05%	263,231	0	0%	263,231	0%	263,231	0%
Union Flexi Cap Fund Growth	3.18	1.00%	88,622	0	0%	88,622	35.01%	65,641	48.66%
UTI Value fund Fund-Regular Plan Growth	24.36	0.55%	678,415	81,644	13.68%	596,771	0%	596,771	4.37%
UTI Retirement Fund - Regular Plan	9.85	0.36%	274,371	0	0%	274,371	0%	274,371	15.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	7.56	0.58%	210,467	18,733	9.77%	191,734	6.76%	179,601	29.81%
UTI Children's Equity Fund Regular Plan Growth	1.88	0.58%	52,332	4,510	9.43%	47,822	7.30%	44,569	30.35%
UTI Children's Hybrid Fund - Regular Plan	8.05	0.23%	224,270	21,581	10.65%	202,689	3.61%	195,623	24.74%
Sundaram Consumption Fund Growth	30.16	1.66%	840,000	0	0%	840,000	0%	840,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	24.33	2.16%	677,470	0	0%	677,470	0%	677,470	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	100	8	8.70%	92	21.05%	76	1.33%
ICICI Prudential BSE 500 ETF	0.01	0.02%	289	7	2.48%	282	17.50%	240	5.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.20%	1,845	39	2.16%	1,806	66.61%	1,084	13.51%
Kotak Debt Hybrid Growth	0.57	0.22%	15,748	0	0%	15,748	0%	15,748	0%
Kotak Equity Opportunities Fund Growth	12.03	0.38%	335,000	0	0%	335,000	0%	335,000	0%
Kotak Small Cap Growth	28.82	1.76%	802,686	61,630	8.32%	741,056	0.59%	736,681	0%
UTI India Consumer Fund Regular Plan Growth	4.85	1.82%	135,000	0	0%	135,000	0%	135,000	0%
Invesco India largecap Fund Growth	2.59	1.29%	72,168	0	0%	72,168	0%	72,168	0%
Union Small Cap Fund Regular Growth	10.93	3.25%	304,459	36,496	13.62%	267,963	13.50%	236,089	10.94%
UTI Large & Mid Cap Fund Regular Plan Growth	7.27	0.92%	202,374	0	0%	202,374	0%	202,374	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	13.00	0.32%	362,118	0	0%	362,118	0%	362,118	12.86%
Invesco India Smallcap Fund Regular Growth	0	-%	0	-111,963	-100%	111,963	-12.15%	127,450	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund Growth	5.55	0.69%	154,596	-892	-0.57%	155,488	0%	155,488	0%
Total:			5,769,352	111,793		5,657,559		5,573,167

46.28% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 81,644 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 111,963 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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46.28% Fall from 52W High

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

9 MFs bought and 2 MFs sold Heritage Foods Ltd. in the month of Feb 2020 for a net change of 111,793 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 81,644 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 111,963 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners