Mutual Fund Jun 2019 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 %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Jun-2019	May-2019	Apr-2019
HSBC Conservative Hybrid Fund Growth	0.77	0.69%	19,000	0	0%	-	-%	-	-%
HSBC Tax Saver Equity Fund Growth	2.61	1.65%	64,253	0	0%	-	-%	-	-%
HSBC Small Cap Equity Fund Growth	6.50	0.87%	160,000	-65,000	-28.89%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-118,319	-100%	-	-%	-	-%
Kotak Debt Hybrid Growth	0.64	0.25%	15,748	0	0%	-	-%	-	-%
Union ELSS Tax Saver Fund Growth	2.29	0.90%	56,374	32,000	131.29%	-	-%	-	-%
Kotak Equity Opportunities Fund Growth	13.61	0.53%	335,000	0	0%	-	-%	-	-%
Union Flexi Cap Fund Growth	1.79	0.63%	44,154	0	0%	-	-%	-	-%
Kotak Small Cap Growth	26.88	2.19%	661,661	50,000	8.17%	-	-%	-	-%
Nippon India Small Cap Fund - Growth	14.16	0.17%	348,645	348,645	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	8.45	2.66%	207,883	27,855	15.47%	-	-%	-	-%
Total:			1,912,718	275,181		0		0

Jun-2019

May-2019

Apr-2019

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

0.77

0.69%

19,000

HSBC Tax Saver Equity Fund Growth

2.61

1.65%

64,253

HSBC Small Cap Equity Fund Growth

6.50

0.87%

160,000

-65,000

-28.89%

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

-118,319

-100%

Kotak Debt Hybrid Growth

0.64

0.25%

15,748

Union ELSS Tax Saver Fund Growth

2.29

0.90%

56,374

32,000

131.29%

Kotak Equity Opportunities Fund Growth

13.61

0.53%

335,000

Union Flexi Cap Fund Growth

1.79

0.63%

44,154

Kotak Small Cap Growth

26.88

2.19%

661,661

50,000

8.17%

Nippon India Small Cap Fund - Growth

14.16

0.17%

348,645

100%

Union Small Cap Fund Regular Growth

8.45

2.66%

207,883

27,855

15.47%

Total:

1,912,718

275,181

46.28% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 348,645 shares in Jun 2019 constituting 0.38% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 118,319 shares in Jun 2019 constituting 0.13% of the paid up equity of the company.

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46.28% Fall from 52W High

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

4 MFs bought and 2 MFs sold Heritage Foods Ltd. in the month of Jun 2019 for a net change of 275,181 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 348,645 shares in Jun 2019 constituting 0.38% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 118,319 shares in Jun 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners