Mutual Fund Jul 2022 share holdings and fund action in Heritage Foods Ltd.

Heritage Foods Ltd.

NSE: HERITGFOOD | BSE: 519552

Value Stock, Under Radar

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392.20 1.50 (0.38%)

46.08% Fall from 52W High

135.4K NSE+BSE Volume

NSE 20 Mar, 2025 10:45 AM (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-2022					Jun-2022		May-2022
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 %
L&T Focused Equity Fund Regular Growth	14.15	1.48%	502,100	0	0%	502,100	0%	502,100	-28.49%
HSBC Balanced Advantage Fund Growth	13.47	0.70%	478,200	0	0%	478,200	0%	478,200	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.69	0.11%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	4.27	0.22%	151,430	0	0%	151,430	0%	151,430	0%
Kotak Small Cap Growth	21.74	0.28%	771,567	0	0%	771,567	0%	771,567	0%
UTI India Consumer Fund Regular Plan Growth	0	-%	0	-63,307	-100%	63,307	-45.66%	116,497	-4.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth	2.45	0.04%	87,125	0	0%	87,125	0%	87,125	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.08	1.53%	38,459	0	0%	38,459	0%	38,459	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.50	1.47%	17,911	0	0%	17,911	0%	17,911	0%
UTI Children's Equity Fund Regular Plan Growth	1.94	0.30%	68,922	-52,395	-43.19%	121,317	-1.95%	123,730	-4.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	9.01	0.31%	319,707	-243,041	-43.19%	562,748	-2.22%	575,504	-4.23%
Bandhan Small Cap Fund Regular Growth	9.17	0.65%	325,289	0	0%	325,289	0%	325,289	0%
Kotak Multicap Fund Regular Growth	34.25	0.86%	1,215,512	250,000	25.89%	965,512	0%	965,512	5.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	15.50	0.66%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Consumption Fund Growth	6.05	0.50%	214,864	-52,089	-19.51%	266,953	0%	266,953	-6.39%
UTI Value fund Fund-Regular Plan Growth	28.18	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Total:			5,801,086	-160,832		5,961,918		6,030,277

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