Mutual Fund Jul 2019 share holdings and fund action in Heritage Foods Ltd.

MF	Jul-2019					Jun-2019		May-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 %
HSBC Conservative Hybrid Fund Growth	0.64	0.59%	19,000	0	0%	19,000	0%	-	-%
HSBC Tax Saver Equity Fund Growth	2.17	1.48%	64,253	0	0%	64,253	0%	-	-%
HSBC Small Cap Equity Fund Growth	5.42	0.81%	160,000	0	0%	160,000	-28.89%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Debt Hybrid Growth	0.53	0.21%	15,748	0	0%	15,748	0%	-	-%
Union ELSS Tax Saver Fund Growth	1.91	0.80%	56,374	0	0%	56,374	131.29%	-	-%
Kotak Equity Opportunities Fund Growth	11.34	0.46%	335,000	0	0%	335,000	0%	-	-%
Union Flexi Cap Fund Growth	1.49	0.55%	44,154	0	0%	44,154	0%	-	-%
Kotak Small Cap Growth	22.39	2.00%	661,661	0	0%	661,661	8.17%	-	-%
Nippon India Small Cap Fund - Growth	9.14	0.12%	270,097	-78,548	-22.53%	348,645	100%	-	-%
Union Small Cap Fund Regular Growth	7.04	2.45%	207,883	0	0%	207,883	15.47%	-	-%
Tata Retirement Savings Progressive Fund Growth	3.79	0.61%	111,833	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	5.69	0.54%	168,255	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.24	0.19%	7,200	0	0%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	10.15	0.20%	299,808	78,139	35.25%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	7.27	0.27%	214,798	25,000	13.17%	-	-%	-	-%
Tata Young Citizen Fund [Upto 3 years]	0.93	0.52%	27,500	0	0%	-	-%	-	-%
Invesco India largecap Fund Growth	2.00	1.05%	59,152	0	0%	-	-%	-	-%
Sundaram Consumption Fund Growth	27.93	1.35%	825,144	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	5.28	0.62%	156,108	0	0%	-	-%	-	-%
Tata India Consumer Fund Regular Growth	9.27	0.72%	273,921	0	0%	-	-%	-	-%
Invesco India Multicap Fund Growth	8.54	1.05%	252,397	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	70	11	18.64%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	3.14	0.69%	92,786	0	0%	-	-%	-	-%
UTI India Consumer Fund Regular Plan Growth	3.50	1.46%	103,500	3,500	3.50%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.93	2.30%	677,470	0	0%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	4.31	1.39%	127,450	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0.27	0.15%	7,831	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	1.45	1.50%	42,811	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	0.86	1.50%	25,338	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.55	1.50%	16,323	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.27	0.16%	7,866	0	0%	-	-%	-	-%
Total:			5,331,731	28,102		1,912,718		0

46.28% Fall from 52W High

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 78,139 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 78,548 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

46.28% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Heritage Foods Ltd.

4 MFs bought and 1 MFs sold Heritage Foods Ltd. in the month of Jul 2019 for a net change of 28,102 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 78,139 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 78,548 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners