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MF Holdings  
Tata Global Beverages Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   62.03
NSE Code TATAGLOBAL
Dividend Yield %  0.86
Market Cap   173245.11
P/E   44.52
EPS   6.17
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Mirae Asset Emerging Bluechip-Reg(G) 164.48 4427.79 3.71
HDFC Prudence Fund(G) 130.72 31717.23 0.41
UTI Mid Cap Fund(D) 76.64 3816.17 2.01
Sundaram Select Midcap(G) 71.19 5663.80 1.26
IDFC Arbitrage Fund-Reg(G) 66.12 3411.77 1.94
Mirae Asset India Opportunities Fund-Reg(G) 60.69 4737.94 1.28
Aditya Birla SL Pure Value Fund(G) 51.45 1700.67 3.03
Reliance Arbitrage Advantage Fund(G) 48.34 7651.39 0.63
L&T India Value Fund-Reg(G) 44.60 5451.08 0.82
UTI Balanced Fund(G) 41.16 3884.23 1.06
Kotak Equity Arbitrage Scheme(G) 38.06 10965.45 0.35
Sundaram Rural India Fund(G) 33.96 1678.56 2.02
ICICI Pru Equity-Arbitrage Fund(G) 30.19 10155.22 0.30
Edelweiss Arbitrage Fund-Reg(G) 28.34 3564.42 0.80
Tata Equity Opportunities Fund(G) 24.58 1259.14 1.95
Axis Dynamic Equity Fund-Reg(G) 21.86 2338.94 0.93
Mirae Asset Tax Saver Fund-Reg(G) 21.74 586.17 3.71
Aditya Birla SL Enhanced Arbitrage Fund(G) 18.99 4110.05 0.46
UTI CC Balanced Plan 17.60 3745.21 0.47
UTI Retirement Benefit Pension 14.92 2451.63 0.61
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