BSE Prices delayed by 5 minutes... Prices as on May 22, 2018   ABB India 1202.65 [ 0.00% ]ACC 1327.25 [ -1.31% ]Ambuja Cements Ltd. 208.2 [ 0.07% ]Asian Paints Ltd. 1286.1 [ -1.07% ]Axis Bank Ltd. 523.3 [ -1.02% ]Bajaj Auto Ltd. 2811.25 [ 3.36% ]Bank of Baroda 132.8 [ 2.39% ]Bharti Airtel 361.9 [ 0.47% ]Bharat Heavy Ele 76.2 [ 1.33% ]Bharat Petroleum 397.3 [ 0.80% ]Britannia Ind. 5596.25 [ 1.29% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 524.35 [ 0.88% ]Coal India Ltd. 278.45 [ 3.23% ]Colgate Palm. 1223.25 [ 1.30% ]Dabur India 374.85 [ 0.68% ]DLF Ltd. 198.75 [ 2.50% ]Dr. Reddy's Labs 2013.75 [ 6.30% ]GAIL (India) Ltd. 327.8 [ 0.77% ]Grasim Inds. 1040.3 [ 0.15% ]HCL Technologies 904.2 [ 0.95% ]HDFC 1809.85 [ -0.57% ]HDFC Bank 1991.15 [ -0.04% ]Hero MotoCorp 3509.3 [ 0.41% ]Hindustan Unilever L 1575.65 [ -0.21% ]Hindalco Indus. 234.95 [ 2.82% ]ICICI Bank 290.75 [ 0.38% ]IDFC L 50.9 [ 2.31% ]Indian Hotels Co 139 [ -0.43% ]IndusInd Bank 1910.25 [ -0.58% ]Infosys 1193.55 [ 0.93% ]ITC Ltd. 278.8 [ -1.17% ]Jindal St & Pwr 240.25 [ 0.04% ]Kotak Mahindra Bank 1264.4 [ -0.75% ]L&T 1319.95 [ 0.45% ]Lupin Ltd. 739.9 [ 0.57% ]Mahi. & Mahi 830.85 [ 0.50% ]Maruti Suzuki India 8559.4 [ 1.56% ]MTNL 16.25 [ 1.56% ]Nestle India 9616.05 [ 1.44% ]NIIT Ltd. 94.5 [ -0.26% ]NMDC Ltd. 113.2 [ -0.04% ]NTPC 165 [ 0.40% ]ONGC 184.3 [ -0.70% ]Punj. NationlBak 81.6 [ 4.35% ]Power Grid Corpo 211.15 [ -0.85% ]Reliance Inds. 926.9 [ -0.54% ]SBI 254.15 [ 3.69% ]Vedanta 269.5 [ 1.28% ]Shipping Corpn. 63 [ 2.27% ]Sun Pharma. 453 [ 2.07% ]Tata Chemicals 728.45 [ -0.78% ]Tata Global Beverage 246.3 [ 1.36% ]Tata Motors Ltd. 307.75 [ 3.78% ]Tata Steel 577.2 [ 0.05% ]Tata Power Co. 78 [ -0.83% ]Tata Consultancy 3508.05 [ -1.40% ]Tech Mahindra Ltd. 686.2 [ 0.11% ]UltraTech Cement 3756 [ -2.48% ]United Spirits 3230.25 [ 3.59% ]Wipro Ltd 265.05 [ 0.06% ]Zee Entertainment En 565.35 [ 1.81% ]

Tata Global Beverages Ltd.

BSE: 500800 | NSE: TATAGLOBALEQ | ISIN: INE192A01025

BSE

May 22
246.30 +3.30 (+ 1.36%)
Volume255317
Prev. Close 243.00
Open Price 243.55
Today's Low / High
243.55
     
250.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
140.50
     
328.80

NSE

May 22
247.15 +3.60 (+ 1.48%)
Volume 3175432
Prev. Close 243.55
Open Price 244.00
Today's Low / High
244.00
     
251.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
140.20
     
328.75
You can view latest mutual fund holdings of the company.
ISIN No INE192A01025 Market Cap. ( in Cr. ) 15598.37 P/BV 2.29 Book Value ( ) 107.75
BSE Code 500800 52 Week High/Low ( ) 329/140 FV/ML 1/1 P/E(X) 28.03
NSE Code TATAGLOBALEQ Book Closure 05/07/2018 EPS ( ) 8.82 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Mirae Asset Emerging Bluechip Fund Open Ended 30/04/2018161.032.96
L&T India Value Fund - Regular Plan Open Ended 30/04/2018123.051.52
UTI Mid Cap Fund Open Ended 30/04/2018119.472.75
Mirae Asset India Equity Fund Open Ended 30/04/2018119.351.60
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/03/2018100.600.89
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/2018100.502.60
Sundaram Mid Cap Fund Open Ended 31/03/201898.071.63
JM Arbitrage Advantage Fund Open Ended 28/02/201895.462.46
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/201859.512.50
UTI Hybrid Equity Fund Open Ended 30/04/201859.510.97
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/201846.330.61
Sundaram Rural and Consumption Fund Open Ended 31/03/201844.571.89
Edelweiss Arbitrage Fund Open Ended 30/04/201835.820.65
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/201833.470.87
Tata India Consumer Fund Open Ended 30/04/201831.843.27
Mirae Asset Tax Saver Fund Open Ended 30/04/201831.433.14
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/201831.250.89
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/201830.650.20
Tata Equity Opportunity Fund - Regular Plan Open Ended 30/04/201826.782.06
UTI CCF Savings Plan Open Ended 30/04/201825.440.67
IDFC Arbitrage Fund Open Ended 30/04/201825.041.09
DHFL Pramerica Arbitrage Fund Open Ended 30/04/201823.033.40
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/201822.120.25
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201818.820.71
Aditya Birla Sun Life Advantage Fund Open Ended 30/04/201818.660.30
IIFL Focused Equity Fund Open Ended 30/04/201817.646.62
Tata India Tax Savings Fund - Regular Plan Open Ended 30/04/201817.411.25
Axis Arbitrage Fund Open Ended 30/04/201816.340.80
UTI Arbitrage Fund Open Ended 30/04/201816.200.99
UTI Core Equity Fund Open Ended 30/04/201815.021.54
Mirae Asset Hybrid Equity Fund Open Ended 30/04/201814.731.24
ICICI Prudential Equity Income Fund Open Ended 31/03/201814.700.50
Mirae Asset Great Consumer Fund Open Ended 30/04/201813.243.90
Tata Ethical Fund - Regular Plan Open Ended 30/04/201812.502.41
Reliance Arbitrage Fund Open Ended 30/04/201812.320.16
UTI Multi Asset Fund Open Ended 30/04/201812.271.23
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/04/201811.701.77
Kotak Midcap Fund - Regular Plan Open Ended 31/03/201811.001.34
Tata Mid Cap Growth Fund - Regular Plan Open Ended 30/04/201810.561.53
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/04/20189.784.55
Axis Dynamic Equity Fund Open Ended 30/04/20189.770.37
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/20189.102.36
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/20189.102.36
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/04/20189.082.01
Union Balanced Advantage Fund Open Ended 31/03/20188.501.42
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/20188.030.43
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/20187.020.87
UTI India Lifestyle Fund Open Ended 30/04/20185.952.05
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20185.832.29
Invesco India Arbitrage Fund Open Ended 31/03/20185.821.68
DHFL Pramerica Midcap Opportunities Fund Open Ended 30/04/20185.214.24
UTI Long Term Equity Fund Open Ended 30/04/20185.170.52
IDFC Dynamic Equity Fund Open Ended 30/04/20184.550.53
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/04/20184.461.57
DHFL Pramerica Large Cap Fund Open Ended 30/04/20184.111.03
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/20184.111.03
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/04/20183.571.28
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.980.38
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/04/20182.381.33
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/20182.010.05
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/20182.010.05
Indiabulls Tax Savings Fund Open Ended 31/03/20182.002.85
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20181.930.80
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20181.930.80
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20181.901.03
Indiabulls Value Discovery Fund Open Ended 31/03/20181.783.42
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/04/20181.540.94
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/04/20181.441.76
SBI Arbitrage Opportunities Fund Open Ended 31/03/20181.400.09
AXIS Equity Saver Fund Open Ended 30/04/20181.340.20
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20181.300.57
Sundaram Select Small Cap Series V Closed Ended 31/03/20181.191.44
SBI Equity Savings Fund Open Ended 31/03/20181.160.06
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/03/20181.050.16
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20181.041.04
DHFL Pramerica Tax Plan Open Ended 30/04/20180.952.26
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/04/20180.890.67
SBI Magnum Children Benefit Plan Open Ended 31/03/20180.721.24
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/04/20180.700.53
Taurus Ethical Fund Open Ended 31/03/20180.552.03
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/04/20180.530.52
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/04/20180.531.27
Sundaram Select Small Cap Series VI Closed Ended 31/03/20180.521.44
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/04/20180.510.98
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/04/20180.470.52
Motilal Oswal Midcap 100 ETF Open Ended 30/04/20180.391.67
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20180.390.82
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.350.55
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/04/20180.340.52
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/04/20180.321.20
ICICI Prudential Midcap Select ETF Open Ended 31/03/20180.322.62
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/04/20180.311.21
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/04/20180.280.62
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/04/20180.281.03
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.260.46
Escorts Tax Plan Open Ended 30/04/20180.243.05
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/04/20180.200.45
Escorts Leading Sectors Fund Open Ended 30/04/20180.183.88
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/04/20180.150.52
Escorts Balanced Fund Open Ended 30/04/20180.154.60
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.050.22
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.050.22
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20180.000.23
SBI BSE 100 ETF Open Ended 31/03/20180.000.23
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