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MF Holdings  
Tata Global Beverages Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   66.41
NSE Code TATAGLOBAL
Dividend Yield %  0.97
Market Cap   162074.11
P/E   30.33
EPS   8.47
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Mirae Asset Emerging Bluechip-Reg(G) 165.91 5006.07 3.31
Mirae Asset India Equity Fund-Reg(G) 103.79 6775.38 1.53
Kotak Equity Arbitrage Scheme(G) 100.60 11257.23 0.89
L&T India Value Fund-Reg(G) 99.73 7346.87 1.36
UTI Mid Cap Fund-Reg(D) 99.63 3982.48 2.50
Sundaram Mid Cap Fund(G) 98.07 6002.01 1.63
JM Arbitrage Fund(G) 73.24 1847.97 3.96
Aditya Birla SL Pure Value Fund(G) 61.52 3372.44 1.82
UTI Hybrid Equity Fund-Reg(G) 51.75 5660.51 0.91
Sundaram Rural and Consumption Fund(G) 44.57 2354.78 1.89
HDFC Equity Savings Fund(G) 40.29 7395.13 0.54
JM Equity Hybrid Fund(G) 31.67 3761.15 0.84
Aditya Birla SL Arbitrage Fund(G) 29.11 3878.48 0.75
Mirae Asset Tax Saver Fund-Reg(G) 27.33 904.75 3.02
Tata Equity P/E Fund(G) 27.14 2965.46 0.92
HDFC Top 100 Fund(G) 26.65 14349.89 0.19
Aditya Birla SL Midcap Fund(G) 25.36 2229.45 1.14
Tata India Consumer Fund-Reg(G) 24.55 788.83 3.11
Tata Large & Mid Cap Fund(G) 23.26 1216.58 1.91
IDFC Arbitrage Fund-Reg(G) 23.05 2265.61 1.02
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