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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	548.19	4.60%	6,171,182	0	0%	6,171,182	0%	6,171,182	1.15%
Nippon India Vision Large & Mid Cap Fund	24.86	0.77%	279,915	0	0%	279,915	0%	279,915	0%
Nippon India Balanced Advantage Fund	36.21	0.65%	407,613	0	0%	407,613	0%	407,613	0%
Nippon India Multi Cap Fund	99.61	0.90%	1,121,365	221,365	24.60%	900,000	0%	900,000	20%
Nippon India ELSS Tax Saver Fund	136.58	1.14%	1,537,500	0	0%	1,537,500	0%	1,537,500	0%
Nippon India Focused Fund	203.82	3.58%	2,294,532	100,000	4.56%	2,194,532	0%	2,194,532	9.40%
PGIM India Midcap Fund	73.98	1.82%	832,847	200,000	31.60%	632,847	0%	632,847	0%
Shriram Flexi Cap Fund	1.37	2.07%	15,420	-1,845	-10.69%	17,265	-11.45%	19,498	27.18%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,750	-100%	2,750	0%	2,750	-48.85%
Shriram Balanced Advantage Fund	0.16	0.33%	1,836	0	0%	1,836	-14.33%	2,143	-5.51%
Nippon India ETF Nifty Midcap 150	3.68	0.75%	41,440	3,206	8.39%	38,234	0.42%	38,074	-0.19%
Nippon India Multi Asset Allocation Fund	19.34	1.62%	217,762	0	0%	217,762	0%	217,762	15.98%
Nippon India Nifty Midcap 150 Index Fund	1.92	0.75%	21,589	1,970	10.04%	19,619	11.03%	17,670	17.78%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	364,016	-23.34%	474,838	-10.77%
Tata Aggressive Hybrid Fund	68.40	2.07%	770,000	0	0%	770,000	0%	770,000	-10.68%
Sundaram Select Focus	-	-%	-	-	-%	446,265	-4.29%	466,265	0%
Sundaram Mid Cap Fund	141.56	1.93%	1,593,553	0	0%	1,593,553	0%	1,593,553	0%
Tata Large & Mid Cap Fund	116.37	4.08%	1,310,000	0	0%	1,310,000	0%	1,310,000	-2.46%
Sundaram Value Fund	63.96	3.09%	720,000	-5,000	-0.69%	725,000	-2.03%	740,000	-1.33%
Sundaram Consumption Fund	80.84	6.63%	910,000	0	0%	910,000	-1.09%	920,000	-3.16%
Sundaram large and Mid Cap Fund	80.00	1.57%	900,646	360,805	66.84%	539,841	0%	539,841	0%
Bank of India Large & Mid Cap Fund	3.46	1.65%	39,000	0	0%	39,000	11.43%	35,000	0%
Sundaram Conservative Hybrid Fund	0.16	0.47%	1,812	0	0%	1,812	0%	1,812	0%
Union Flexi Cap Fund	10.67	1.16%	120,069	0	0%	120,069	0%	120,069	0%
Union ELSS Tax Saver Fund	7.59	1.63%	85,402	11,000	14.78%	74,402	4.23%	71,385	0%
Union Small Cap Fund	8.87	1.50%	99,799	0	0%	99,799	0%	99,799	0%
Sundaram Long Term Tax Advantage Fund Series I	0.71	3.98%	7,963	0	0%	7,963	0%	7,963	-7.39%
Sundaram Long Term Tax Advantage Fund Series II	0.52	3.95%	5,800	0	0%	5,800	0%	5,800	-6.03%
Tata India Consumer Fund	17.23	1.26%	194,000	0	0%	194,000	0%	194,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.22	1.06%	25,000	0	0%	25,000	0%	25,000	100%
Bank of India Mid & Small Cap Equity & Debt	3.32	0.90%	37,400	0	0%	37,400	15.43%	32,400	0%
Union Largecap Fund	2.07	0.96%	23,312	0	0%	23,312	-2.19%	23,834	0%
Tata Balanced Advantage Fund	11.86	0.28%	133,500	0	0%	133,500	0%	133,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.37	0.75%	37,908	4,399	13.13%	33,509	8.32%	30,934	2.55%
Motilal Oswal Nifty 500 Fund	0.29	0.12%	3,309	185	5.92%	3,124	4.20%	2,998	4.17%
Union Large & Midcap Fund	4.06	1.35%	45,725	0	0%	45,725	-25.43%	61,321	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	105,000	5%	100,000	0%
Union Midcap Fund	10.77	2.81%	121,217	0	0%	121,217	0%	121,217	11.97%
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.98%	9,659	478	5.21%	9,181	2.93%	8,920	2.90%
Sundaram Large Cap Fund	57.41	1.81%	646,291	446,265	223.10%	200,026	0%	200,026	0%
Union Aggressive Hybrid Fund	6.91	1.19%	77,744	0	0%	77,744	2.51%	75,841	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Sundaram Aggressive Hybrid Fund	37.16	1.21%	418,314	330,839	378.21%	87,475	0%	87,475	-2.78%
Baroda Conservative Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	360,805	-8.82%	395,705	-9.02%
Baroda Mid-cap Fund	1.00	1.05%	11,250	0	0%	11,250	0%	11,250	0%
Sundaram Balanced Advantage Fund	11.26	0.70%	126,719	115,000	981.31%	11,719	0%	11,719	0%
Mirae Asset Great Consumer Fund	32.42	1.99%	365,000	30,000	8.96%	335,000	0%	335,000	8.06%
L&T Flexicap Fund	21.95	0.75%	247,084	0	0%	247,084	0%	247,084	0%
HSBC ELSS Tax saver Fund	6.79	0.19%	76,455	-606,045	-88.80%	682,500	0%	682,500	0%
L&T Large and Midcap Fund	10.47	0.68%	117,917	-247,883	-67.76%	365,800	0%	365,800	0%
HSBC Aggressive Hybrid Fund	95.38	1.79%	1,073,734	0	0%	1,073,734	0%	1,073,734	0%
LIC MF Value Fund	1.73	1.63%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset Midcap Fund	126.38	1.80%	1,422,677	0	0%	1,422,677	0%	1,422,677	30.51%
Baroda BNP Paribas Equity Savings Fund	1.78	0.44%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.45	0.75%	5,026	247	5.17%	4,779	3.13%	4,634	3.46%
Baroda BNP Paribas Business Cycle Fund	16.61	1.48%	187,000	0	0%	187,000	0%	187,000	133.75%
ICICI Prudential BSE 500 ETF	0.11	0.11%	1,210	352	41.03%	858	0%	858	0%
ICICI Prudential Nifty Midcap 150 ETF	0.77	0.75%	8,679	83	0.97%	8,596	12.91%	7,613	11.59%
ICICI Prudential Nifty FMCG ETF	0.35	1.77%	3,955	769	24.14%	3,186	13.46%	2,808	12.23%
Canara Robeco Value Fund	6.66	1.08%	74,995	0	0%	74,995	0%	74,995	100%
Nippon India Flexi Cap Fund	37.34	1.04%	420,400	0	0%	420,400	0%	420,400	0%
Canara Robeco Consumer Trends Fund	2.22	0.29%	25,000	0	0%	25,000	100%	-	-%
HSBC Value Fund	24.61	0.31%	277,091	0	0%	277,091	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.37%	2,222	2,222	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.19	0.74%	2,164	2,164	100%	-	-%	-	-%
Total:			25,768,502	936,326		26,108,262		25,990,054

Sundaram Large Cap Fund Reg Gr was the highest buyer of 446,265 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 606,045 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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

20 MFs bought and 7 MFs sold Varun Beverages in the month of Dec 2021 for a net change of 936,326 stocks

Sundaram Large Cap Fund Reg Gr was the highest buyer of 446,265 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 606,045 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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