Mutual Fund Jul 2023 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-2023					Jun-2023		May-2023
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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.90	2.55%	76,918	0	0%	76,918	0%	76,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.88	2.42%	35,822	0	0%	35,822	0%	35,822	0%
Bandhan Small Cap Fund Regular Growth	20.17	1.08%	817,290	0	0%	817,290	0%	817,290	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.09	0.19%	125,426	-24,574	-16.38%	150,000	-11.59%	169,667	0%
Kotak Small Cap Growth	38.08	0.33%	1,543,134	0	0%	1,543,134	0%	1,543,134	0%
Kotak Multicap Fund Regular Growth	75.61	1.35%	3,064,055	0	0%	3,064,055	0%	3,064,055	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	26.35	1.54%	1,068,054	-9,313	-0.86%	1,077,367	0%	1,077,367	-2.06%
UTI Value fund Fund-Regular Plan Growth	60.39	0.80%	2,447,280	-97,713	-3.84%	2,544,993	0%	2,544,993	0%
DSP Small Cap Fund Regular Plan Growth	119.95	1.03%	4,861,036	0	0%	4,861,036	0%	4,861,036	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.30	0.06%	174,250	0	0%	174,250	0%	174,250	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.47	0.27%	19,195	19,195	100%	-	-%	-	-%
Total:			14,232,460	-112,405		14,344,865		14,364,532

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