Mutual Fund Apr 2022 share holdings and fund action in Varun Beverages

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	14.63	2.23%	134,995	0	0%	134,995	50.00%	89,995	20.00%
Canara Robeco Consumer Trends Fund	9.75	1.23%	90,000	0	0%	90,000	0%	90,000	20%
Canara Robeco Conservative Hybrid Fund	5.42	0.48%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Growth Mid Cap Fund	586.46	4.82%	5,412,440	-608,742	-10.11%	6,021,182	-2.43%	6,171,182	0%
Nippon India Vision Large & Mid Cap Fund	19.49	0.63%	179,915	0	0%	179,915	-35.73%	279,915	0%
Nippon India Balanced Advantage Fund	27.19	0.45%	250,967	-56,646	-18.41%	307,613	-24.53%	407,613	0%
Nippon India Multi Cap Fund	81.59	0.67%	752,975	-247,025	-24.70%	1,000,000	-22.65%	1,292,793	-7.12%
Nippon India ELSS Tax Saver Fund	105.59	0.90%	974,505	-225,495	-18.79%	1,200,000	0%	1,200,000	-21.95%
Nippon India Focused Fund	163.81	2.81%	1,511,790	-532,742	-26.06%	2,044,532	-8.91%	2,244,532	-6.26%
Nippon India Retirement Fund - Wealth Creation Scheme	24.38	1.07%	225,000	38,528	20.66%	186,472	0%	186,472	100%
Nippon India Retirement Fund - Income Generation Scheme	0.54	0.27%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India ETF Nifty Midcap 150	4.43	0.92%	40,857	528	1.31%	40,329	-1.19%	40,816	-4.82%
Nippon India Multi Asset Allocation Fund	23.60	2.05%	217,762	0	0%	217,762	0%	217,762	0%
Nippon India Nifty Midcap 150 Index Fund	3.54	0.92%	32,660	2,352	7.76%	30,308	9.51%	27,676	20.51%
Nippon India Flexi Cap Fund	45.55	1.16%	420,400	0	0%	420,400	0%	420,400	0%
Tata Aggressive Hybrid Fund	83.43	2.63%	770,000	0	0%	770,000	0%	770,000	0%
Sundaram Mid Cap Fund	172.67	2.42%	1,593,553	0	0%	1,593,553	0%	1,593,553	0%
Tata Large & Mid Cap Fund	141.95	4.85%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Sundaram Aggressive Hybrid Fund	45.33	1.52%	418,314	0	0%	418,314	0%	418,314	0%
Sundaram Value Fund	36.30	1.96%	335,000	-51,515	-13.33%	386,515	-20.98%	489,136	-18.42%
Sundaram Consumption Fund	72.10	6.23%	665,418	-9,500	-1.41%	674,918	0%	674,918	-21.34%
Sundaram large and Mid Cap Fund	97.59	1.97%	900,646	0	0%	900,646	0%	900,646	0%
Mirae Asset Great Consumer Fund	34.18	2.01%	315,450	-49,550	-13.58%	365,000	0%	365,000	0%
Union Flexi Cap Fund	14.02	1.34%	129,366	0	0%	129,366	3.21%	125,337	4.39%
Union ELSS Tax Saver Fund	9.25	1.86%	85,402	0	0%	85,402	0%	85,402	0%
L&T Flexicap Fund	49.50	1.77%	456,844	0	0%	456,844	0%	456,844	84.89%
HSBC ELSS Tax saver Fund	0.45	0.01%	4,169	0	0%	4,169	0%	4,169	0%
HSBC Value Fund	77.42	1.01%	714,500	222,876	45.33%	491,624	0.52%	489,065	76.50%
HSBC Aggressive Hybrid Fund	22.45	0.46%	207,177	0	0%	207,177	-27.12%	284,270	-28.50%
Union Small Cap Fund	11.02	1.81%	101,691	0	0%	101,691	0%	101,691	1.90%
Sundaram Long Term Tax Advantage Fund Series I	0.86	5.00%	7,963	0	0%	7,963	0%	7,963	0%
Sundaram Long Term Tax Advantage Fund Series II	0.58	5.14%	5,389	-411	-7.09%	5,800	0%	5,800	0%
Tata India Consumer Fund	21.02	1.57%	194,000	0	0%	194,000	0%	194,000	0%
Union Largecap Fund	2.53	1.15%	23,312	0	0%	23,312	0%	23,312	0%
LIC MF Value Fund	1.68	1.65%	15,500	-4,000	-20.51%	19,500	0%	19,500	0%
Shriram Flexi Cap Fund	1.16	1.83%	10,673	-6,162	-36.60%	16,835	0%	16,835	9.18%
Tata Balanced Advantage Fund	24.65	0.51%	227,448	28,948	14.58%	198,500	48.69%	133,500	0%
Mirae Asset Midcap Fund	127.86	1.68%	1,180,000	-289,592	-19.71%	1,469,592	3.30%	1,422,677	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	793	-36	-4.34%	829	6.01%	782	-31.52%
Motilal Oswal Nifty Midcap 150 Index Fund	5.06	0.92%	46,653	2,915	6.66%	43,738	3.20%	42,382	6.32%
Motilal Oswal Nifty 500 Fund	0.44	0.14%	4,084	209	5.39%	3,875	4.53%	3,707	5.61%
Union Large & Midcap Fund	7.47	2.36%	68,971	0	0%	68,971	3.34%	66,743	45.97%
Union Midcap Fund	14.17	3.31%	130,730	-17,159	-11.60%	147,889	-10.67%	165,545	11.88%
ICICI Prudential Nifty Midcap 150 ETF	1.14	0.92%	10,525	957	10.00%	9,568	2.78%	9,309	5.14%
Motilal Oswal Nifty Midcap 100 ETF	1.08	1.17%	9,948	24	0.24%	9,924	-0.45%	9,969	2.79%
Sundaram Large Cap Fund	70.03	2.31%	646,291	0	0%	646,291	0%	646,291	0%
Union Aggressive Hybrid Fund	8.39	1.51%	77,411	-2,090	-2.63%	79,501	2.26%	77,744	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.61	0.91%	5,615	57	1.03%	5,558	1.42%	5,480	4.12%
ICICI Prudential Nifty FMCG ETF	0.72	2.22%	6,648	196	3.04%	6,452	16.78%	5,525	33.52%
Baroda BNP Paribas Business Cycle Fund	20.26	2.10%	187,000	0	0%	187,000	0%	187,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.46%	2,159	19	0.89%	2,140	-5.52%	2,265	1.98%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	0.91%	4,045	347	9.38%	3,698	17.73%	3,141	14.80%
PGIM India Midcap Fund	153.25	3.06%	1,414,293	0	0%	1,414,293	0%	1,414,293	16.47%
Mirae Asset Equity Savings Fund	1.63	0.30%	15,000	2,500	20%	12,500	0%	12,500	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	11,250	0%
HSBC Balanced Advantage Fund	13.79	0.69%	127,222	0	0%	127,222	0%	127,222	100%
Baroda BNP Paribas Equity Savings Fund	1.08	0.32%	10,000	-10,000	-50%	20,000	0%	20,000	0%
Bank of India Large & Mid Cap Fund	6.93	3.54%	64,000	0	0%	64,000	0%	64,000	39.13%
Bank of India ELSS Tax Saver Fund	11.37	1.91%	104,928	26,533	33.85%	78,395	118.08%	35,948	100%
Sundaram Conservative Hybrid Fund	0.20	0.61%	1,812	0	0%	1,812	0%	1,812	0%
Sundaram Balanced Advantage Fund	15.17	0.94%	140,000	0	0%	140,000	0%	140,000	0%
Mirae Asset Aggressive Hybrid Fund	40.42	0.61%	372,988	0	0%	372,988	47.55%	252,782	476.59%
Bank of India Mid & Small Cap Equity & Debt	8.45	2.33%	78,000	0	0%	78,000	0%	78,000	69.57%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	0.83	1.80%	7,700	-3,198	-29.34%	10,898	100%	-	-%
ITI Mid Cap Fund	8.02	2.19%	74,026	0	0%	74,026	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.12	0.92%	1,100	109	11.00%	991	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	10.84	1.57%	100,000	0	0%	100,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.45	0.35%	4,138	0	0%	4,138	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.62	0.92%	5,691	-4	-0.07%	5,695	100%	-	-%
Total:			23,692,852	-1,786,769		25,479,621		25,999,778

27.22% Fall from 52W High

HSBC Value Growth was the highest buyer of 222,876 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 608,742 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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27.22% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in Varun Beverages

16 MFs bought and 18 MFs sold Varun Beverages in the month of Apr 2022 for a net change of 1,786,769 stocks

HSBC Value Growth was the highest buyer of 222,876 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 608,742 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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