Mutual Fund Nov 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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405.70 1.80 (0.45%)

44.22% Fall from 52W High

527.8K NSE+BSE Volume

NSE 21 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	Nov-2023					Oct-2023		Sep-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 %
Kotak Small Cap Growth	29.62	0.22%	1,243,134	0	0%	1,243,134	-19.44%	1,543,134	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.83	2.21%	76,918	0	0%	76,918	0%	76,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.85	2.13%	35,822	0	0%	35,822	0%	35,822	0%
Kotak Multicap Fund Regular Growth	73.00	1.03%	3,064,055	0	0%	3,064,055	0%	3,064,055	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	0	-%	0	-50,000	-100%	50,000	-37.50%	80,000	-30.43%
DSP Small Cap Fund Regular Plan Growth	115.81	0.88%	4,861,036	0	0%	4,861,036	0%	4,861,036	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	18.41	1.22%	772,685	0	0%	772,685	0%	772,685	-22.02%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.13	0.20%	47,247	4,915	11.61%	42,332	19.46%	35,436	11.81%
UTI Value fund Fund-Regular Plan Growth	17.27	0.22%	725,000	-475,000	-39.58%	1,200,000	-30.43%	1,725,000	-23.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.15	0.06%	174,250	0	0%	174,250	0%	174,250	0%
Bandhan Small Cap Fund Regular Growth	17.13	0.53%	719,130	0	0%	719,130	-6.88%	772,290	-5.51%
Groww Nifty Total Market Index Fund Regular Growth	0.00	0.01%	124	12	10.71%	96	100%	-	-%
Total:			11,719,401	-520,073		12,239,458		13,140,626

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