Mutual Fund Aug 2023 share holdings and fund action in Varun Beverages

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	1.05%	7,338	195	2.73%	7,143	-2.18%	7,302	97.30%
Nippon India Growth Mid Cap Fund	458.75	2.50%	5,100,000	0	0%	5,100,000	-5.56%	5,400,000	92.86%
LIC MF ELSS	10.80	1.13%	120,024	0	0%	120,024	0%	120,024	104.78%
Sundaram Mid Cap Fund	33.03	0.38%	367,257	-32,743	-8.19%	400,000	-61.29%	1,033,330	50.38%
Sundaram Aggressive Hybrid Fund	44.98	1.28%	500,000	0	0%	500,000	-28.57%	700,000	86.67%
Sundaram Value Fund	18.53	1.13%	206,000	0	0%	206,000	0%	206,000	67.48%
Sundaram Consumption Fund	21.40	1.68%	237,937	0	0%	237,937	0%	237,937	37.69%
Sundaram large and Mid Cap Fund	80.96	1.48%	900,000	0	0%	900,000	-5.26%	950,000	86.27%
JM ELSS Tax Saver Fund	0	-%	0	-20,700	-100%	20,700	0%	20,700	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Sundaram Conservative Hybrid Fund	0.45	1.51%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Balanced Advantage Fund	11.24	0.73%	125,000	0	0%	125,000	-47.92%	240,000	92%
Mahindra Manulife Multi Cap Fund	32.38	1.53%	360,000	0	0%	360,000	0%	360,000	100%
Nippon India ETF BSE Sensex Next 50	0.68	2.64%	7,529	187	2.55%	7,342	0.75%	7,287	100%
Nippon India ETF Nifty Next 50 Junior BeES	47.35	1.48%	526,446	11,264	2.19%	515,182	-7.80%	558,748	111.10%
Nippon India ETF Nifty 100	0.76	0.42%	8,489	-258	-2.95%	8,747	-4.14%	9,125	99.11%
LIC MF Nifty 100 ETF	2.54	0.43%	28,281	203	0.72%	28,078	-1.21%	28,422	101.02%
Nippon India Multi Asset Allocation Fund	0	-%	0	-25,000	-100%	25,000	-87.50%	200,000	100%
Sundaram Large Cap Fund	51.18	1.67%	569,000	0	0%	569,000	0%	569,000	76.71%
Nippon India Flexi Cap Fund	110.05	2.31%	1,223,474	0	0%	1,223,474	0%	1,223,474	100%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.65	0.32%	18,382	654	3.69%	17,728	1.82%	17,411	104.50%
Motilal Oswal Nifty Next 50 Index Fund	2.09	1.48%	23,219	774	3.45%	22,445	1.94%	22,018	106.96%
Tata Aggressive Hybrid Fund	97.15	2.87%	1,080,000	0	0%	1,080,000	0%	1,080,000	100%
Tata Large & Mid Cap Fund	264.45	5.16%	2,940,000	0	0%	2,940,000	0%	2,940,000	100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	49.68	1.22%	552,294	0	0%	552,294	0%	552,294	89.45%
Invesco India Balanced Advantage Fund	3.26	0.52%	36,210	0	0%	36,210	0%	36,210	21.86%
Bandhan Flexi Cap Fund	118.34	1.93%	1,315,644	0	0%	1,315,644	0%	1,315,644	177.46%
Bandhan Large & Mid Cap Fund	28.78	1.01%	320,000	0	0%	320,000	0%	320,000	100%
Bank of India ELSS Tax Saver Fund	13.31	1.58%	148,000	0	0%	148,000	0%	148,000	100%
Canara Robeco Consumer Trends Fund	24.29	2.11%	270,000	0	0%	270,000	0%	270,000	100%
ICICI Prudential Nifty Next 50 Index	43.64	1.48%	485,207	10,030	2.11%	475,177	2.43%	463,892	104.74%
LIC MF Nifty Next 50 Index Fund	0.82	1.47%	9,091	792	9.54%	8,299	-0.84%	8,369	96.73%
HSBC Value Fund	98.35	1.06%	1,093,427	0	0%	1,093,427	-8.78%	1,198,700	83.91%
HSBC Balanced Advantage Fund	22.49	1.64%	250,000	0	0%	250,000	0%	250,000	66.67%
PGIM India Midcap Fund	98.79	1.05%	1,098,228	0	0%	1,098,228	0%	1,098,228	100%
Bandhan Balanced Advantage Fund	4.91	0.21%	54,546	0	0%	54,546	0%	54,546	100%
PGIM India Flexi Cap Fund	169.34	2.88%	1,882,580	0	0%	1,882,580	0%	1,882,580	100%
PGIM India ELSS Tax Saver Fund	4.53	0.81%	50,400	0	0%	50,400	0%	50,400	100%
PGIM India Large Cap Fund	6.87	1.41%	76,386	0	0%	76,386	0%	76,386	100%
PGIM India Equity Savings Fund	0.38	0.38%	4,220	0	0%	4,220	0%	4,220	100%
LIC MF Value Fund	3.64	3.79%	40,500	0	0%	40,500	0%	40,500	100%
Baroda BNP Paribas India Consumption Fund	10.79	1.03%	120,000	0	0%	120,000	0%	120,000	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	34.84	0.47%	387,344	0	0%	387,344	-10.41%	432,344	100%
DSP Nifty Next 50 Index Fund	4.31	1.48%	47,875	843	1.79%	47,032	1.39%	46,388	110.04%
Aditya BSL Nifty Next 50 ETF	1.12	1.48%	12,504	14	0.11%	12,490	2.46%	12,190	109.77%
ICICI Prudential BSE 500 ETF	0.38	0.32%	4,183	367	9.62%	3,816	3.44%	3,689	112.26%
ICICI Prudential Nifty Next 50 ETF	5.26	1.48%	58,424	-26	-0.04%	58,450	2.39%	57,086	111.28%
Axis Nifty 100 Index Fund	4.05	0.42%	45,063	909	2.06%	44,154	0.43%	43,967	99.56%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	490,000	100%
HSBC Nifty Next 50 Index Fund	1.05	1.48%	11,685	206	1.79%	11,479	2.87%	11,159	109.95%
ICICI Prudential Midcap Select ETF	1.53	4.64%	17,046	173	1.03%	16,873	0.57%	16,777	100.04%
ICICI Prudential Nifty 100 ETF	0.23	0.42%	2,539	58	2.34%	2,481	-2.01%	2,532	95.37%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	67.36	3.91%	748,858	-1,386	-0.18%	750,244	0%	750,244	100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	59,962	100%
ICICI Prudential Nifty FMCG ETF	4.47	4.78%	49,674	2,082	4.37%	47,592	4.42%	45,576	102.94%
Canara Robeco Value Fund	17.00	1.84%	188,984	0	0%	188,984	-11.68%	213,984	91.07%
Baroda BNP Paribas Business Cycle Fund	9.00	2.28%	100,000	0	0%	100,000	0%	100,000	100%
NJ Balanced Advantage Fund	48.85	1.33%	543,066	-34,779	-6.02%	577,845	-11.84%	655,420	91.62%
HDFC NIFTY Next 50 Index Fund	5.46	1.48%	60,687	-174	-0.29%	60,861	0.11%	60,797	91.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.20%	1,354	67	5.21%	1,287	1.82%	1,264	110.32%
Mahindra Manulife Balanced Advantage Fund	6.48	1.13%	72,000	0	0%	72,000	0%	72,000	100%
Navi Nifty Next 50 Index Fund	1.98	1.48%	22,054	655	3.06%	21,399	5.65%	20,254	115.56%
Axis Nifty Next 50 Index Fund	1.33	1.48%	14,785	-32	-0.22%	14,817	1.72%	14,566	108.29%
Invesco India Flexi Cap Fund	6.87	0.63%	76,416	76,416	100%	0	-100%	49,338	0.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.58	1.48%	6,474	248	3.98%	6,226	-5.67%	6,600	106.77%
Bandhan Nifty 100 Index Fund	0.35	0.42%	3,839	113	3.03%	3,726	0.30%	3,715	107.43%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.09%	9,435	77	0.82%	9,358	1.09%	9,257	93.30%
HDFC Nifty 100 Index Fund	0.46	0.42%	5,096	0	0%	5,096	0.63%	5,064	97.74%
WhiteOak Capital Flexi Cap Fund	17.58	0.97%	195,466	0	0%	195,466	0%	195,466	100%
Bandhan Midcap Fund	12.72	1.48%	141,450	0	0%	141,450	0%	141,450	149.80%
HDFC Nifty 100 ETF	0.03	0.42%	382	1	0.26%	381	0%	381	99.48%
HDFC Nifty Next 50 ETF	0.15	1.48%	1,685	2	0.12%	1,683	2.37%	1,644	119.49%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	8,250	0%	8,250	100%
WhiteOak Capital Mid Cap Fund	7.81	0.81%	86,826	0	0%	86,826	0%	86,826	100%
WhiteOak Capital Large Cap Fund	5.06	1.47%	56,242	0	0%	56,242	0%	56,242	100%
HSBC Multi Cap Fund	26.95	1.63%	299,600	0	0%	299,600	-12.98%	344,300	85.71%
WhiteOak Capital Balanced Advantage Fund	3.33	0.56%	37,060	-114	-0.31%	37,174	0%	37,174	100%
HDFC BSE 500 Index Fund	0.05	0.32%	547	52	10.51%	495	11.74%	443	129.53%
Union Flexi Cap Fund	17.36	1.08%	193,000	-87,132	-31.10%	280,132	0%	280,132	100%
Union Largecap Fund	2.57	1.01%	28,600	0	0%	28,600	0%	28,600	100%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.65%	2,969	4	0.13%	2,965	0.78%	2,942	100%
Union Large & Midcap Fund	7.06	1.35%	78,460	0	0%	78,460	-11.78%	88,936	100%
Union Midcap Fund	0	-%	0	-90,342	-100%	90,342	-30.60%	130,182	100%
SBI Nifty Next 50 ETF	22.50	1.48%	250,159	9,604	3.99%	240,555	3.78%	231,789	113.15%
SBI S&P BSE 100 ETF	0.03	0.42%	334	4	1.21%	330	0.30%	329	100%
Union Aggressive Hybrid Fund	5.55	1.02%	61,679	-27,500	-30.84%	89,179	8.65%	82,080	100%
Kotak Nifty Next 50 Index Fund	1.66	1.48%	18,409	56	0.31%	18,353	1.66%	18,054	110.91%
SBI Nifty Next 50 Index Fund	7.49	1.48%	83,248	614	0.74%	82,634	2.25%	80,816	108.42%
Kotak Nifty Alpha 50 ETF	3.03	4.18%	33,718	-503	-1.47%	34,221	-2.06%	34,941	102.54%
Union Retirement Fund	0.87	0.98%	9,700	-3,900	-28.68%	13,600	0%	13,600	100%
Union Multicap Fund	4.06	0.69%	45,100	0	0%	45,100	0%	45,100	85.60%
Union ELSS Tax Saver Fund	6.84	0.98%	76,000	-30,000	-28.30%	106,000	0%	106,000	100%
UTI Nifty Next 50 ETF	19.22	1.48%	213,653	4,531	2.17%	209,122	4.76%	199,626	109.80%
UTI Nifty Next 50 Index Fund	36.34	1.48%	403,961	2,445	0.61%	401,516	2.95%	389,994	112.09%
UTI BSE Sensex Next 50 ETF	0.16	2.65%	1,760	2	0.11%	1,758	0.80%	1,744	100%
Mirae Asset Nifty Next 50 ETF	1.82	1.48%	20,229	533	2.71%	19,696	2.41%	19,233	108.28%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	0.12	1.48%	1,346	-26	-1.90%	1,372	-0.65%	1,381	18.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.32%	162	2	1.25%	160	-8.57%	175	157.35%
WhiteOak Capital Multi Asset Allocation Fund	0.45	0.29%	5,016	1,656	49.29%	3,360	0%	3,360	100%
UTI Multi Asset Allocation Fund	19.67	2.28%	218,702	2,232	1.03%	216,470	-18.47%	265,506	73.81%
PGIM India Aggressive Hybrid Equity Fund	2.25	1.00%	25,000	0	0%	25,000	0%	25,000	100%
Union Balanced Advantage Fund	9.25	0.58%	102,836	0	0%	102,836	8.19%	95,050	109.09%
Union Equity Savings Fund	0.51	0.43%	5,720	0	0%	5,720	0%	5,720	100%
HSBC Large Cap Fund	9.00	0.59%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	41.15	1.16%	457,500	0	0%	457,500	0%	457,500	32.26%
HDFC Non-Cyclical Consumer Fund	16.19	3.18%	180,000	0	0%	180,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	7.29	1.51%	81,100	76,812	1791.32%	4,288	100%	-	-%
Invesco India Multicap Fund	34.38	1.28%	382,178	382,178	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.07	0.75%	34,083	34,083	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.37	0.28%	4,145	4,145	100%	-	-%	-	-%
Bandhan Large Cap Fund	12.44	1.08%	138,315	138,315	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	17.99	1.12%	200,000	200,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.38	1.01%	4,198	4,198	100%	-	-%	-	-%
Kotak Quant Fund	3.07	1.46%	34,181	34,181	100%	-	-%	-	-%
Total:			28,964,213	647,362		28,325,101		30,598,286

29.51% Fall from 52W High

Invesco India Multicap Fund Growth was the highest buyer of 382,178 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 90,342 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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29.51% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Varun Beverages

45 MFs bought and 17 MFs sold Varun Beverages in the month of Aug 2023 for a net change of 647,362 stocks

Invesco India Multicap Fund Growth was the highest buyer of 382,178 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 90,342 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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