Mutual Fund May 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	May-2021					Apr-2021		Mar-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	22.76	1.74%	670,000	0	0%	670,000	-0.74%	675,000	-15.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.81	1.70%	701,154	-180,468	-20.47%	881,622	-0.40%	885,127	-9.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.65	1.66%	19,076	0	0%	19,076	0%	19,076	-1.98%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.31	1.65%	38,459	0	0%	38,459	0%	38,459	0%
Union Flexi Cap Fund Growth	2.89	0.54%	85,005	0	0%	85,005	0%	85,005	0%
Union Small Cap Fund Regular Growth	6.59	1.38%	193,974	0	0%	193,974	0%	193,974	-7.05%
Union ELSS Tax Saver Fund Growth	2.17	0.61%	63,986	0	0%	63,986	0%	63,986	0%
L&T Focused Equity Fund Regular Growth	23.85	2.60%	702,100	0	0%	702,100	8405.15%	8,255	100%
Bandhan Small Cap Fund Regular Growth	11.22	1.02%	330,370	0	0%	330,370	0%	330,370	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-188,450	-100%	188,450	-5.04%	198,450	-8.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.49	0.60%	338,402	0	0%	338,402	0%	338,402	0%
UTI Children's Equity Fund Regular Plan Growth	2.87	0.60%	84,552	0	0%	84,552	0%	84,552	0%
Kotak Small Cap Growth	26.58	0.62%	782,686	0	0%	782,686	0%	782,686	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-354,264	-100%	354,264	-14.64%	415,047	0%
UTI India Consumer Fund Regular Plan Growth	4.25	1.39%	125,000	0	0%	125,000	0%	125,000	0%
UTI Retirement Fund - Regular Plan	0	-%	0	-301,416	-100%	301,416	-4.74%	316,416	-10.73%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund - Regular Plan	10.59	0.26%	311,821	-4,270	-1.35%	316,091	0%	316,105	-2.10%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.27	0.13%	7,866	0	0%	7,866	0%	7,866	0%
UTI Value fund Fund-Regular Plan Growth	24.66	0.42%	726,093	0	0%	726,093	0%	726,093	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	156	0	0%	156	0%	156	4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund Regular Growth	10.22	0.85%	300,930	300,930	100%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	11.71	0.66%	344,620	344,620	100%	-	-%	-	-%
Total:			5,826,250	-383,318		6,209,568		5,610,025

46.28% Fall from 52W High

HSBC Balanced Advantage Fund Growth was the highest buyer of 344,620 shares in May 2021 constituting 0.37% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 354,264 shares in May 2021 constituting 0.38% of the paid up equity of the company.

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46.28% Fall from 52W High

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

2 MFs bought and 5 MFs sold Heritage Foods Ltd. in the month of May 2021 for a net change of 383,318 stocks

HSBC Balanced Advantage Fund Growth was the highest buyer of 344,620 shares in May 2021 constituting 0.37% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 354,264 shares in May 2021 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners