Mutual Fund Jul 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	Jul-2021					Jun-2021		May-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 %
Sundaram Consumption Fund Growth	28.92	2.22%	590,000	-45,000	-7.09%	635,000	-5.22%	670,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.07	1.18%	368,640	-52,399	-12.45%	421,039	-39.95%	701,154	-20.47%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.94	2.19%	19,076	0	0%	19,076	0%	19,076	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.89	2.18%	38,459	0	0%	38,459	0%	38,459	0%
UTI Value fund Fund-Regular Plan Growth	39.15	0.62%	798,702	0	0%	798,702	10.00%	726,093	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund Regular Growth	14.75	1.17%	300,930	0	0%	300,930	0%	300,930	100%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.59	0.81%	338,402	0	0%	338,402	0%	338,402	0%
UTI Children's Equity Fund Regular Plan Growth	4.14	0.78%	84,552	0	0%	84,552	0%	84,552	0%
UTI Children's Hybrid Fund - Regular Plan	13.52	0.33%	275,923	-9,192	-3.22%	285,115	-8.56%	311,821	-1.35%
Kotak Small Cap Growth	38.36	0.72%	782,686	0	0%	782,686	0%	782,686	0%
UTI India Consumer Fund Regular Plan Growth	6.13	1.86%	125,000	0	0%	125,000	0%	125,000	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	63,986	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	85,005	0%
Bandhan Small Cap Fund Regular Growth	16.19	1.17%	330,370	0	0%	330,370	0%	330,370	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	193,974	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	7,866	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	156	0%
HSBC Balanced Advantage Fund Growth	23.44	1.21%	478,200	0	0%	478,200	38.76%	344,620	100%
L&T Focused Equity Fund Regular Growth	34.41	3.52%	702,100	0	0%	702,100	0%	702,100	0%
Aditya Birla Sun Life Small Cap Fund Growth	30.24	0.99%	616,902	205,325	49.89%	411,577	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.27	0.09%	87,125	44,734	105.53%	42,391	100%	-	-%
Total:			5,937,067	143,468		5,793,599		5,826,250

46.28% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 205,325 shares in Jul 2021 constituting 0.22% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 52,399 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

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46.28% Fall from 52W High

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

2 MFs bought and 3 MFs sold Heritage Foods Ltd. in the month of Jul 2021 for a net change of 143,468 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 205,325 shares in Jul 2021 constituting 0.22% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 52,399 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

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