Mutual Fund Jun 2024 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-2024					May-2024		Apr-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	391	39	11.08%	352	12.10%	314	9.79%
Bandhan Small Cap Fund Regular Growth	20.02	0.34%	356,690	-67,440	-15.90%	424,130	0%	424,130	0%
Kotak Small Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund Regular Growth	159.73	1.21%	2,846,393	-217,662	-7.10%	3,064,055	0%	3,064,055	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	0	-%	0	-360,859	-100%	360,859	-32.50%	534,570	0%
Kotak Consumption Fund Regular Growth	6.73	0.99%	120,000	0	0%	120,000	0%	120,000	0%
DSP Small Cap Fund Regular Plan Growth	0	-%	0	-3,712,007	-100%	3,712,007	-23.64%	4,861,036	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0	-%	0	-76,918	-100%	76,918	0%	76,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0	-%	0	-35,822	-100%	35,822	0%	35,822	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	66,601	-61.78%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	4.15	0.36%	73,917	243	0.33%	73,674	4.00%	70,843	10.95%
Total:			3,397,391	-4,470,426		7,867,817		9,254,289

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