Mutual Fund Jul 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 3:31 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	Jul-2020					Jun-2020		May-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	26.15	1.74%	840,000	0	0%	840,000	0%	840,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.26	2.46%	747,400	69,930	10.32%	677,470	0%	677,470	0%
Union ELSS Tax Saver Fund Growth	2.09	0.79%	66,988	0	0%	66,988	-9.22%	73,791	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	254,824	-2.88%
Union Flexi Cap Fund Growth	2.76	0.78%	88,622	0	0%	88,622	0%	88,622	0%
UTI Value fund Fund-Regular Plan Growth	22.60	0.53%	726,093	0	0%	726,093	0%	726,093	0%
UTI Retirement Fund - Regular Plan	9.44	0.33%	303,188	28,817	10.50%	274,371	0%	274,371	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	7.55	0.58%	242,682	0	0%	242,682	0%	242,682	6.23%
UTI Children's Equity Fund Regular Plan Growth	1.77	0.56%	56,999	0	0%	56,999	0%	56,999	8.92%
UTI Children's Hybrid Fund - Regular Plan	8.71	0.25%	279,903	0	0%	279,903	0%	279,903	12.50%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	178	10	5.95%	168	6.33%	158	10.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.19%	2,440	8	0.33%	2,432	24.91%	1,947	4.56%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	0	-100%	15,748	0%
Kotak Equity Opportunities Fund Growth	-	-%	-	-	-%	335,000	0%	335,000	0%
Kotak Small Cap Growth	24.36	1.63%	782,686	0	0%	782,686	0%	782,686	0%
UTI India Consumer Fund Regular Plan Growth	4.20	1.67%	135,000	0	0%	135,000	0%	135,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	11.27	0.30%	362,118	0	0%	362,118	0%	362,118	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	54,189	0%
Invesco India largecap Fund Growth	2.25	0.98%	72,168	0	0%	72,168	0%	72,168	0%
Union Small Cap Fund Regular Growth	11.94	3.64%	383,477	0	0%	383,477	0%	383,477	0%
UTI Large & Mid Cap Fund Regular Plan Growth	6.90	0.91%	221,534	19,160	9.47%	202,374	0%	202,374	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	71,646	-2.88%
ICICI Prudential BSE 500 ETF	0.01	0.01%	177	-35	-16.51%	212	-9.01%	233	-39.79%
Bandhan Small Cap Fund Regular Growth	9.36	1.64%	300,564	0	0%	300,564	0%	300,564	1.57%
Total:			5,612,217	117,890		5,829,327		6,232,063

46.28% Fall from 52W High

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 69,930 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential BSE 500 ETF was the highest seller of 35 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

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46.28% Fall from 52W High

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

5 MFs bought and 1 MFs sold Heritage Foods Ltd. in the month of Jul 2020 for a net change of 117,890 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 69,930 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential BSE 500 ETF was the highest seller of 35 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

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