Mutual Fund Sep 2020 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	Sep-2020					Aug-2020		Jul-2020
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 %
Union ELSS Tax Saver Fund Growth	2.15	0.80%	66,988	0	0%	66,988	0%	66,988	0%
Union Flexi Cap Fund Growth	2.85	0.76%	88,622	0	0%	88,622	0%	88,622	0%
Sundaram Consumption Fund Growth	27.01	1.83%	840,000	0	0%	840,000	0%	840,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.57	2.40%	795,090	47,690	6.38%	747,400	0%	747,400	10.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.17%	3,515	683	24.12%	2,832	16.07%	2,440	0.33%
Kotak Small Cap Growth	25.17	1.39%	782,686	0	0%	782,686	0%	782,686	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	15.82	0.44%	491,922	53,290	12.15%	438,632	21.13%	362,118	0%
Invesco India largecap Fund Growth	2.32	0.98%	72,168	0	0%	72,168	0%	72,168	0%
Union Small Cap Fund Regular Growth	7.06	1.87%	219,534	-38,617	-14.96%	258,151	-32.68%	383,477	0%
UTI Value fund Fund-Regular Plan Growth	23.35	0.54%	726,093	0	0%	726,093	0%	726,093	0%
UTI Retirement Fund - Regular Plan	10.22	0.36%	317,764	14,576	4.81%	303,188	0%	303,188	10.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	9.04	0.68%	281,043	17,784	6.76%	263,259	8.48%	242,682	0%
UTI Children's Equity Fund Regular Plan Growth	2.23	0.68%	69,469	5,419	8.46%	64,050	12.37%	56,999	0%
UTI Children's Hybrid Fund - Regular Plan	9.60	0.27%	298,592	18,689	6.68%	279,903	0%	279,903	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	156	0	0%	156	-11.86%	177	-16.51%
UTI India Consumer Fund Regular Plan Growth	4.34	1.71%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Small Cap Fund Regular Growth	9.66	1.43%	300,564	0	0%	300,564	0%	300,564	0%
UTI Large & Mid Cap Fund Regular Plan Growth	8.02	1.05%	249,540	0	0%	249,540	12.64%	221,534	9.47%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	193	11	6.04%	182	2.25%	178	5.95%
Invesco India Smallcap Fund Regular Growth	9.18	1.44%	285,626	56,813	24.83%	228,813	100%	-	-%
Kotak Equity Opportunities Fund Growth	8.04	0.21%	250,000	0	0%	250,000	-25.37%	-	-%
Total:			6,274,565	176,338		6,098,227		5,612,217

46.28% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 56,813 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 38,617 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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46.28% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Heritage Foods Ltd.

9 MFs bought and 1 MFs sold Heritage Foods Ltd. in the month of Sep 2020 for a net change of 176,338 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 56,813 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 38,617 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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