Mutual Fund Jun 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	Jun-2021					May-2021		Apr-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	27.40	2.08%	635,000	-35,000	-5.22%	670,000	0%	670,000	-0.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.17	1.24%	421,039	-280,115	-39.95%	701,154	-20.47%	881,622	-0.40%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.66	2.01%	38,459	0	0%	38,459	0%	38,459	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.82	2.04%	19,076	0	0%	19,076	0%	19,076	0%
Kotak Small Cap Growth	33.78	0.71%	782,686	0	0%	782,686	0%	782,686	0%
L&T Focused Equity Fund Regular Growth	30.30	3.17%	702,100	0	0%	702,100	0%	702,100	8405.15%
Union Flexi Cap Fund Growth	0	-%	0	-85,005	-100%	85,005	0%	85,005	0%
Union ELSS Tax Saver Fund Growth	0	-%	0	-63,986	-100%	63,986	0%	63,986	0%
UTI Value fund Fund-Regular Plan Growth	34.47	0.56%	798,702	72,609	10.00%	726,093	0%	726,093	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	301,416	-4.74%
Bandhan Small Cap Fund Regular Growth	14.26	1.16%	330,370	0	0%	330,370	0%	330,370	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-156	-100%	156	0%	156	0%
Union Small Cap Fund Regular Growth	0	-%	0	-193,974	-100%	193,974	0%	193,974	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	354,264	-14.64%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	188,450	-5.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	14.60	0.74%	338,402	0	0%	338,402	0%	338,402	0%
UTI Children's Equity Fund Regular Plan Growth	3.65	0.72%	84,552	0	0%	84,552	0%	84,552	0%
UTI India Consumer Fund Regular Plan Growth	5.39	1.68%	125,000	0	0%	125,000	0%	125,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	7,866	0%	7,866	0%
UTI Children's Hybrid Fund - Regular Plan	12.30	0.30%	285,115	-26,706	-8.56%	311,821	-1.35%	316,091	0%
Tata India Consumer Fund Regular Growth	12.99	1.06%	300,930	0	0%	300,930	100%	-	-%
HSBC Balanced Advantage Fund Growth	20.64	1.12%	478,200	133,580	38.76%	344,620	100%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	17.76	0.62%	411,577	411,577	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	1.83	0.05%	42,391	42,391	100%	-	-%	-	-%
Total:			5,793,599	-24,785		5,826,250		6,209,568

46.28% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 411,577 shares in Jun 2021 constituting 0.44% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 280,115 shares in Jun 2021 constituting 0.30% of the paid up equity of the company.

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46.28% Fall from 52W High

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

4 MFs bought and 7 MFs sold Heritage Foods Ltd. in the month of Jun 2021 for a net change of 24,785 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 411,577 shares in Jun 2021 constituting 0.44% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 280,115 shares in Jun 2021 constituting 0.30% of the paid up equity of the company.

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