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Tata Global Beverages Ltd.

BSE: 500800 | NSE: TATAGLOBALEQ | ISIN: INE192A01025

BSE

Nov 23, 09:07
275.00 +1.40 (+ 0.51%)
Volume0
Prev. Close 273.60
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 275.00 (200)
Offer Pr.(Qty.) 273.00 (125)
52 Wk Low / High
115.00
     
280.90

NSE

Nov 22
274.05 +0.90 (+ 0.33%)
Volume 5015906
Prev. Close 273.15
Open Price 273.50
Today's Low / High
267.75
     
275.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
114.50
     
280.75
You can view latest mutual fund holdings of the company.
ISIN No INE192A01025 Market Cap. ( in Cr. ) 17356.07 P/BV 2.78 Book Value ( ) 98.93
BSE Code 500800 52 Week High/Low ( ) 281/115 FV/ML 1/1 P/E(X) 44.57
NSE Code TATAGLOBALEQ Book Closure 18/08/2017 EPS ( ) 6.17 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Mirae Asset Emerging Bluechip Fund Open Ended 31/10/2017181.393.76
HDFC Prudence Fund - Regular Plan Open Ended 31/10/2017169.920.48
Mirae Asset India Opportunities Fund Open Ended 31/10/201782.071.57
Sundaram Select Midcap Open Ended 31/10/201780.771.35
JM Arbitrage Advantage Fund Open Ended 31/10/201778.642.53
UTI Mid Cap Fund Open Ended 30/09/201776.642.01
IDFC Arbitrage Fund Open Ended 31/10/201772.922.13
IDFC Arbitrage Fund Plan B Open Ended 31/10/201772.922.13
Aditya Birla Sun Life Pure Value Fund Open Ended 31/10/201770.353.48
L&T India Value Fund - Regular Plan Open Ended 31/10/201766.771.09
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/201765.770.54
Edelweiss Arbitrage Fund Open Ended 31/10/201754.941.35
Reliance Arbitrage Advantage Fund Open Ended 31/10/201746.980.57
UTI Balanced Fund Open Ended 30/09/201741.161.06
Sundaram Rural India Fund Open Ended 31/10/201740.282.15
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201733.290.32
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201727.082.07
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201726.350.45
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201726.350.45
Axis Dynamic Equity Fund Open Ended 31/10/201725.331.03
Mirae Asset Tax Saver Fund Open Ended 31/10/201723.973.65
Tata Equity P/E Fund - Regular Plan Open Ended 31/10/201722.661.10
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/201720.940.42
Tata Balanced Fund - Regular Plan Open Ended 31/10/201718.130.30
UTI Childrens Career Balanced Plan Open Ended 30/09/201717.600.47
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201714.920.61
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201714.731.61
UTI Top 100 Fund Open Ended 30/09/201714.201.56
Tata India Consumer Fund Open Ended 31/10/201712.924.21
IIFL India Growth Fund Open Ended 31/10/201711.963.00
IDFC Arbitrage Plus Fund Open Ended 31/10/201710.622.02
UTI Wealth Builder Fund Open Ended 30/09/201710.511.09
UTI Spread Fund Open Ended 30/09/201710.460.60
Axis Enhanced Arbitrage Fund Open Ended 31/10/201710.310.78
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/10/201710.104.70
Mirae Asset Prudence Fund Open Ended 31/10/20179.421.07
Invesco India Arbitrage Fund Open Ended 31/10/20179.403.04
Tata Ethical Fund - Regular Plan Open Ended 31/10/20178.381.73
DHFL Pramerica Arbitrage Fund Open Ended 31/10/20178.270.92
Tata Mid Cap Growth Fund - Regular Plan Open Ended 31/10/20178.041.20
UTI India Lifestyle Fund Open Ended 30/09/20177.312.68
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/10/20176.572.13
ICICI Prudential Equity Income Fund Open Ended 31/10/20175.540.19
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/10/20175.511.75
Mirae Asset Great Consumer Fund Open Ended 31/10/20175.223.93
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/10/20175.211.52
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/10/20175.211.52
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/10/20174.543.16
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20173.632.14
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/10/20173.401.22
IDBI Small Cap Fund Open Ended 31/10/20173.401.45
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/10/20173.371.19
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/10/20172.860.75
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/20172.660.22
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/10/20172.270.84
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/20172.060.32
AXIS Equity Saver Fund Open Ended 31/10/20171.840.31
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/10/20171.821.10
Indiabulls Value Discovery Fund Open Ended 31/10/20171.763.16
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/20171.430.04
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20171.360.64
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20171.360.64
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20171.310.75
DHFL Pramerica Mid Cap Fund - Series 1 Closed Ended 31/10/20171.092.11
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20171.070.68
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/09/20171.001.24
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20170.920.17
DHFL Pramerica Tax Plan Open Ended 31/10/20170.771.65
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/10/20170.750.63
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20170.710.60
Taurus Ethical Fund Open Ended 31/10/20170.572.08
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 30/09/20170.510.46
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20170.480.37
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/09/20170.370.37
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/09/20170.370.91
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/09/20170.360.71
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/09/20170.320.37
Motilal Oswal MOSt Shares Midcap 100 ETF Open Ended 31/10/20170.301.32
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/09/20170.290.46
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/09/20170.280.31
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/09/20170.280.45
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20170.270.59
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/09/20170.260.54
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/09/20170.230.37
Escorts Balanced Fund Open Ended 31/10/20170.229.75
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20170.220.87
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.220.87
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/09/20170.210.38
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.200.45
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20170.190.75
Escorts Tax Plan Open Ended 31/10/20170.182.57
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20170.140.32
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/09/20170.100.37
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.040.20
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.040.20
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.030.11
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20170.000.18
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20170.000.18
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