Mutual Fund Aug 2021 share holdings and fund action in Varun Beverages

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	2.54	1.19%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Growth Mid Cap Fund	516.74	4.56%	6,101,182	0	0%	6,101,182	0.00%	6,101,183	0%
Nippon India Vision Large & Mid Cap Fund	23.71	0.73%	279,915	0	0%	279,915	0%	279,915	0%
Sundaram Equity Hybrid Fund	45.07	2.35%	532,160	-58,937	-9.97%	591,097	0%	591,097	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	86,902	-19.12%
Tata Aggressive Hybrid Fund	96.55	2.78%	1,140,000	-125,000	-9.88%	1,265,000	0%	1,265,000	-15.47%
Sundaram Select Focus	39.49	2.82%	466,265	-91,702	-16.44%	557,967	0%	557,967	8.67%
Sundaram Mid Cap Fund	142.71	2.06%	1,685,000	-4,169	-0.25%	1,689,169	-0.03%	1,689,741	0%
Tata Large & Mid Cap Fund	129.16	4.90%	1,525,000	-75,000	-4.69%	1,600,000	0%	1,600,000	-7.21%
Sundaram Aggressive Hybrid Fund	8.01	0.71%	94,556	-3,967	-4.03%	98,523	-3.07%	101,648	-13.79%
Baroda Conservative Hybrid Fund	0.13	0.34%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India Balanced Advantage Fund	34.52	0.80%	407,613	0	0%	407,613	-19.70%	507,613	0%
Sundaram Value Fund	67.76	2.90%	800,000	-50,000	-5.88%	850,000	-6.59%	910,000	-5.21%
Nippon India ELSS Tax Saver Fund	130.22	1.05%	1,537,500	0	0%	1,537,500	0%	1,537,500	0%
Sundaram Focused Fund	11.18	1.70%	132,000	0	0%	132,000	0%	132,000	0%
Sundaram Consumption Fund	82.15	6.26%	970,000	-10,000	-1.02%	980,000	-3.92%	1,020,000	-2.86%
Nippon India Focused Fund	152.96	2.72%	1,806,030	-250,000	-12.16%	2,056,030	0.00%	2,056,031	0%
Sundaram large and Mid Cap Fund	45.72	2.53%	539,841	0	0%	539,841	0%	539,841	0%
Bank of India Large & Mid Cap Fund	2.96	1.40%	35,000	4,625	15.23%	30,375	0%	30,375	0%
Principal Emerging Bluechip	36.84	1.20%	434,935	0	0%	434,935	-17.32%	526,075	-6.19%
Sundaram Conservative Hybrid Fund	0.15	0.48%	1,812	-754	-29.38%	2,566	0%	2,566	0%
Baroda Mid-cap Fund	0.95	1.33%	11,250	0	0%	11,250	0%	11,250	0%
Mirae Asset Great Consumer Fund	26.26	1.76%	310,000	60,000	24%	250,000	0%	250,000	-14.53%
Union Flexi Cap Fund	10.17	1.40%	120,069	0	0%	120,069	0%	120,069	9.29%
Union ELSS Tax Saver Fund	5.52	1.30%	65,185	-12,850	-16.47%	78,035	-1.50%	79,221	14.69%
L&T Large and Midcap Fund	27.46	1.89%	324,200	0	0%	324,200	0%	324,200	-22.42%
HSBC Aggressive Hybrid Fund	48.69	0.88%	574,830	0	0%	574,830	0%	574,830	0%
PGIM India Midcap Fund	53.60	1.98%	632,847	100,000	18.77%	532,847	67.52%	318,075	100%
Union Small Cap Fund	8.45	1.53%	99,799	0	0%	99,799	0%	99,799	0%
Sundaram Long Term Tax Advantage Fund Series I	0.73	3.93%	8,598	0	0%	8,598	-12.98%	9,880	0%
Sundaram Long Term Tax Advantage Fund Series II	0.52	3.88%	6,172	0	0%	6,172	-4.31%	6,450	0%
Tata India Consumer Fund	24.90	1.91%	294,000	0	0%	294,000	0%	294,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.74	0.79%	32,400	0	0%	32,400	-39.66%	53,700	0%
Union Largecap Fund	2.06	0.99%	24,333	-269	-1.09%	24,602	-1.09%	24,874	42.73%
LIC MF Value Fund	1.65	1.49%	19,500	0	0%	19,500	0%	19,500	0%
Shriram Flexi Cap Fund	1.17	1.76%	13,781	46	0.33%	13,735	-1.91%	14,003	16.28%
Shriram ELSS Tax Saver Fund	0.46	1.04%	5,376	0	0%	5,376	0%	5,376	0%
Tata Balanced Advantage Fund	11.31	0.34%	133,500	0	0%	133,500	0%	133,500	0%
Mirae Asset Midcap Fund	99.09	1.60%	1,170,000	70,000	6.36%	1,100,000	22.22%	900,000	-5.20%
ICICI Prudential BSE 500 ETF	0.07	0.11%	858	1	0.12%	857	0%	857	9.03%
Nippon India ETF Nifty Midcap 150	3.21	0.77%	37,924	-369	-0.96%	38,293	-0.68%	38,557	-15.07%
Motilal Oswal Nifty Midcap 150 Index Fund	2.51	0.76%	29,617	452	1.55%	29,165	8.63%	26,847	18.83%
Motilal Oswal Nifty 500 Fund	0.23	0.11%	2,772	124	4.68%	2,648	4.29%	2,539	10.54%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	5.19	2.09%	61,321	-10,361	-14.45%	71,682	-16.27%	85,609	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	6.99	0.63%	82,500	0	0%	82,500	0%	82,500	0%
Union Midcap Fund	9.17	3.01%	108,261	0	0%	108,261	0%	108,261	0%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.77%	8,364	168	2.05%	8,196	16.99%	7,006	-3.55%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.65%	5,747	-2,779	-32.59%	8,526	1.02%	8,440	4.82%
Nippon India Multi Asset Allocation Fund	19.29	1.63%	227,762	0	0%	227,762	9.63%	207,762	0%
Sundaram Large Cap Fund	16.94	1.35%	200,026	0	0%	200,026	0%	200,026	0%
Union Aggressive Hybrid Fund	6.42	1.24%	75,841	0	0%	75,841	-4.77%	79,642	-2.88%
Nippon India Nifty Midcap 150 Index Fund	1.27	0.77%	14,970	800	5.65%	14,170	18.98%	11,910	55.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.77%	4,432	-226	-4.85%	4,658	9.37%	4,259	7.39%
HSBC ELSS Tax saver Fund	40.21	1.10%	474,800	0	0%	474,800	100%	-	-%
Shriram Balanced Advantage Fund	0.20	0.43%	2,372	583	32.59%	1,789	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-61,000	-100%	61,000	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Nippon India Multi Cap Fund	42.35	0.40%	500,000	500,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	35.61	1.22%	420,400	420,400	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.99	0.39%	11,719	11,719	100%	-	-%	-	-%
Total:			24,635,835	395,035		24,240,800		23,669,896

27.10% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 250,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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27.10% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Varun Beverages

14 MFs bought and 19 MFs sold Varun Beverages in the month of Aug 2021 for a net change of 395,035 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 250,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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