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

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MF	Dec-2023					Nov-2023		Oct-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	0.77	1.07%	6,189	-196	-3.07%	6,385	0%	6,385	-12.99%
LIC MF ELSS	16.20	1.59%	130,936	0	0%	130,936	0%	130,936	9.09%
Taurus Largecap Equity Fund	0.88	2.17%	7,139	-2,000	-21.88%	9,139	148.55%	3,677	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	58.75	1.44%	475,000	-25,000	-5%	500,000	0%	500,000	0%
Sundaram Value Fund	19.91	1.19%	161,000	-27,000	-14.36%	188,000	0%	188,000	0%
Sundaram Consumption Fund	29.43	2.11%	237,937	0	0%	237,937	0%	237,937	0%
Sundaram large and Mid Cap Fund	102.04	1.68%	825,000	-75,000	-8.33%	900,000	0%	900,000	0%
Invesco India large & mid cap Fund	68.31	1.47%	552,294	0	0%	552,294	0%	552,294	0%
Invesco India Balanced Advantage Fund	3.86	0.56%	31,217	-4,993	-13.79%	36,210	0%	36,210	0%
Invesco India Multicap Fund	47.27	1.55%	382,178	0	0%	382,178	0%	382,178	0%
Taurus Ethical Fund	1.42	1.03%	11,454	0	0%	11,454	0%	11,454	103.88%
Canara Robeco Consumer Trends Fund	33.40	2.51%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF Nifty Next 50 Index Fund	0.99	1.54%	7,969	-628	-7.30%	8,597	-0.17%	8,612	3.42%
HSBC Value Fund	110.29	1.02%	891,700	0	0%	891,700	0%	891,700	-18.45%
HSBC Balanced Advantage Fund	30.92	2.22%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Aggressive Hybrid Fund	3.55	0.82%	28,713	-5,370	-15.76%	34,083	0%	34,083	0%
LIC MF Value Fund	4.07	3.96%	32,884	-7,616	-18.80%	40,500	0%	40,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	1.26	1.54%	10,179	-965	-8.66%	11,144	0.64%	11,073	-0.66%
LIC MF Nifty 100 ETF	3.55	0.52%	28,715	584	2.08%	28,131	0%	28,131	-0.28%
Invesco India Focused Fund	92.63	4.48%	748,858	0	0%	748,858	0%	748,858	0%
Sundaram Large Cap Fund	58.75	1.76%	475,000	-26,000	-5.19%	501,000	0%	501,000	0%
Canara Robeco Value Fund	23.38	2.18%	188,984	0	0%	188,984	0%	188,984	0%
Navi Nifty Next 50 Index Fund	2.82	1.54%	22,783	-1,217	-5.07%	24,000	2.97%	23,307	4.68%
Invesco India Flexi Cap Fund	24.35	1.85%	196,875	90,305	84.74%	106,570	0%	106,570	0%
HSBC Multi Cap Fund	37.06	1.65%	299,600	0	0%	299,600	0%	299,600	0%
Canara Robeco Multi Cap Fund	32.16	1.59%	260,000	0	0%	260,000	15.56%	225,000	12.50%
HSBC Consumption Fund	63.28	5.82%	511,600	0	0%	511,600	65.89%	308,400	510.69%
Sundaram Conservative Hybrid Fund	0.53	1.90%	4,250	-750	-15%	5,000	0%	5,000	0%
Sundaram Balanced Advantage Fund	13.61	0.87%	110,000	-15,000	-12%	125,000	0%	125,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-550,000	-100%	550,000	52.78%	360,000	0%
Groww ELSS Tax Saver Fund	0.52	1.23%	4,198	0	0%	4,198	0%	4,198	0%
Mahindra Manulife Consumption Fund	1.15	0.93%	9,300	-21,000	-69.31%	30,300	102%	15,000	100%
Nippon India Growth Mid Cap Fund	606.08	2.58%	4,900,000	-200,000	-3.92%	5,100,000	0%	5,100,000	0%
Bandhan Flexi Cap Fund	162.73	2.43%	1,315,644	0	0%	1,315,644	0%	1,315,644	0%
Bandhan Large & Mid Cap Fund	25.97	0.75%	210,000	0	0%	210,000	0%	210,000	-19.23%
Bandhan Large Cap Fund	36.57	2.82%	295,665	0	0%	295,665	0%	295,665	12.66%
ICICI Prudential Nifty Next 50 Index	56.45	1.54%	456,376	-32,089	-6.57%	488,465	0.87%	484,273	1.51%
DSP Nifty Next 50 Index Fund	5.70	1.54%	46,114	-2,951	-6.01%	49,065	2.03%	48,089	2.32%
ICICI Prudential BSE 500 ETF	0.63	0.38%	5,077	315	6.61%	4,762	4.89%	4,540	5.09%
ICICI Prudential Nifty Next 50 ETF	6.56	1.54%	53,012	-3,679	-6.49%	56,691	-0.28%	56,850	0.13%
Nippon India ETF BSE Sensex Next 50	0.91	2.97%	7,352	-109	-1.46%	7,461	0%	7,461	0%
Nippon India ETF Nifty Next 50 Junior BeES	61.97	1.54%	501,039	-32,448	-6.08%	533,487	2.72%	519,369	0.82%
Nippon India ETF Nifty 100	1.10	0.52%	8,889	49	0.55%	8,840	0.14%	8,828	0%
ICICI Prudential Nifty 100 ETF	0.35	0.52%	2,806	74	2.71%	2,732	1.98%	2,679	3.92%
Kotak Nifty Next 50 Index Fund	2.19	1.54%	17,709	-1,095	-5.82%	18,804	1.95%	18,445	3.47%
ICICI Prudential Nifty FMCG ETF	5.73	5.53%	46,304	-2,095	-4.33%	48,399	-1.86%	49,314	0.38%
Nippon India Flexi Cap Fund	151.33	2.63%	1,223,474	0	0%	1,223,474	0%	1,223,474	0%
ICICI Prudential Nifty India Consumption ETF	1.15	2.40%	9,293	-718	-7.17%	10,011	-1.74%	10,188	7.24%
Kotak Nifty Alpha 50 ETF	1.56	1.93%	12,597	-1,607	-11.31%	14,204	-3.47%	14,715	-5.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.86	1.54%	6,975	-336	-4.60%	7,311	6.30%	6,878	-0.07%
Bandhan Nifty 100 Index Fund	0.54	0.52%	4,347	201	4.85%	4,146	2.83%	4,032	2.70%
Bandhan Midcap Fund	15.91	1.56%	128,610	0	0%	128,610	-9.08%	141,450	0%
Kotak NIFTY India Consumption ETF	0.02	2.40%	169	2	1.20%	167	0%	167	0.60%
Kotak Quant Fund	9.08	2.53%	73,448	9,504	14.86%	63,944	84.97%	34,570	0%
Groww Nifty Total Market Index Fund	0.23	0.36%	1,876	184	10.87%	1,296	7.37%	1,091	100%
PGIM India Midcap Fund	135.84	1.35%	1,098,228	0	0%	1,098,228	0%	1,098,228	0%
PGIM India Flexi Cap Fund	186.66	3.06%	1,509,079	-125,000	-7.65%	1,634,079	0%	1,634,079	0%
PGIM India ELSS Tax Saver Fund	6.23	0.98%	50,400	0	0%	50,400	0%	50,400	0%
PGIM India Large Cap Fund	9.45	1.76%	76,386	0	0%	76,386	0%	76,386	0%
PGIM India Aggressive Hybrid Equity Fund	3.09	1.42%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas India Consumption Fund	18.55	1.58%	150,000	-30,000	-16.67%	180,000	0%	180,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.36	2.98%	2,911	-122	-4.02%	3,033	0.23%	3,026	2.96%
Motilal Oswal Nifty 500 Fund	2.55	0.39%	20,611	787	3.97%	19,824	2.21%	19,395	3.16%
Axis Nifty 100 Index Fund	5.96	0.51%	48,149	215	0.45%	47,934	4.77%	45,753	0.31%
Motilal Oswal Nifty Next 50 Index Fund	2.75	1.54%	22,242	-1,478	-6.23%	23,720	1.71%	23,322	1.88%
SBI Nifty Next 50 ETF	30.54	1.54%	246,941	-18,099	-6.83%	265,040	-0.16%	265,458	5.22%
SBI S&P BSE 100 ETF	0.04	0.50%	327	-4	-1.21%	331	0%	331	0%
SBI Nifty Next 50 Index Fund	9.60	1.54%	77,575	-4,971	-6.02%	82,546	0.45%	82,174	0.86%
SBI Nifty Consumption ETF	0.26	2.40%	2,099	27	1.30%	2,072	4.33%	1,986	-0.05%
Baroda BNP Paribas Business Cycle Fund	10.02	2.52%	81,000	-19,000	-19%	100,000	0%	100,000	0%
Axis NIFTY India Consumption ETF	0.30	2.40%	2,459	29	1.19%	2,430	-3.69%	2,523	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Axis Nifty Next 50 Index Fund	1.70	1.54%	13,747	-714	-4.94%	14,461	0.18%	14,435	1.85%
Bank of India ELSS Tax Saver Fund	15.83	1.52%	128,000	-20,000	-13.51%	148,000	0%	148,000	0%
Bandhan Balanced Advantage Fund	15.75	0.67%	127,315	0	0%	127,315	0%	127,315	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	6.67	1.54%	53,927	-4,285	-7.36%	58,212	0.59%	57,870	1.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.26%	1,736	120	7.43%	1,616	8.97%	1,483	0.88%
HDFC Nifty 100 Equal Weight Index Fund	0.98	0.97%	7,943	-672	-7.80%	8,615	1.42%	8,494	2.51%
HDFC Nifty 100 Index Fund	0.69	0.52%	5,613	301	5.67%	5,312	1.96%	5,210	3.13%
HDFC Nifty 100 ETF	0.04	0.52%	336	-45	-11.81%	381	0%	381	0%
HDFC Nifty Next 50 ETF	0.20	1.54%	1,597	-122	-7.10%	1,719	0.17%	1,716	4.44%
Edelweiss Nifty Next 50 Index Fund	0.18	1.53%	1,420	-9	-0.63%	1,429	14.50%	1,248	-1.96%
HDFC BSE 500 Index Fund	0.12	0.38%	957	240	33.47%	717	4.22%	688	13.16%
HDFC Non-Cyclical Consumer Fund	22.26	3.68%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Retirement Fund	0.91	0.58%	7,330	0	0%	7,330	0%	7,330	100%
Tata Aggressive Hybrid Fund	121.22	3.34%	980,000	0	0%	980,000	-9.26%	1,080,000	0%
Tata Large & Mid Cap Fund	340.15	5.50%	2,750,000	0	0%	2,750,000	-6.46%	2,940,000	0%
Union Flexi Cap Fund	38.86	2.09%	314,208	23,537	8.10%	290,671	23.53%	235,300	21.92%
Union ELSS Tax Saver Fund	13.58	1.72%	109,818	16,718	17.96%	93,100	0%	93,100	22.50%
PGIM India Equity Savings Fund	0.52	0.56%	4,220	0	0%	4,220	0%	4,220	0%
Union Largecap Fund	4.41	1.57%	35,671	7,071	24.72%	28,600	0%	28,600	0%
UTI Nifty Next 50 ETF	24.89	1.54%	201,243	-20,654	-9.31%	221,897	0.42%	220,976	5.98%
UTI Nifty Next 50 Index Fund	46.57	1.54%	376,516	-28,607	-7.06%	405,123	0.71%	402,262	1.42%
Tata Balanced Advantage Fund	30.84	0.37%	249,324	-100,782	-28.79%	350,106	-9.61%	387,344	0%
UTI BSE Sensex Next 50 ETF	0.21	2.98%	1,676	-70	-4.01%	1,746	0.11%	1,744	0%
Union Large & Midcap Fund	11.75	1.90%	94,955	16,495	21.02%	78,460	0%	78,460	0%
Mirae Asset Nifty Next 50 ETF	2.41	1.54%	19,445	-834	-4.11%	20,279	-0.48%	20,376	0.06%
Union Aggressive Hybrid Fund	8.24	1.41%	66,623	4,944	8.02%	61,679	0%	61,679	0%
WhiteOak Capital Flexi Cap Fund	25.91	0.89%	209,458	0	0%	209,458	0%	209,458	0%
WhiteOak Capital Mid Cap Fund	9.31	0.65%	75,267	0	0%	75,267	0%	75,267	-13.31%
Union Retirement Fund	1.77	1.62%	14,294	4,594	47.36%	9,700	0%	9,700	0%
WhiteOak Capital Large Cap Fund	6.96	1.83%	56,242	0	0%	56,242	0%	56,242	0%
Union Multicap Fund	11.94	1.59%	96,567	15,567	19.22%	81,000	79.60%	45,100	0%
HDFC BSE 500 ETF	0.02	0.38%	198	-40	-16.81%	238	0%	238	0%
WhiteOak Capital Multi Cap Fund	3.34	0.57%	27,040	0	0%	27,040	0%	27,040	0%
Union Balanced Advantage Fund	19.10	1.16%	154,449	0	0%	154,449	0%	154,449	50.19%
WhiteOak Capital Balanced Advantage Fund	4.58	0.58%	37,060	0	0%	37,060	0%	37,060	0%
WhiteOak Capital Multi Asset Allocation Fund	0.70	0.26%	5,659	305	5.70%	5,354	0%	5,354	0%
Union Equity Savings Fund	0.61	0.50%	4,929	0	0%	4,929	0%	4,929	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	1.02	0.81%	8,250	0	0%	8,250	0%	8,250	0%
WhiteOak Capital Balanced Hybrid Fund	0.30	0.35%	2,428	0	0%	2,428	0%	2,428	100%
UTI Multi Asset Allocation Fund	12.94	1.21%	104,597	0	0%	104,597	-3.94%	108,886	-49.75%
Aditya BSL Nifty Next 50 ETF	0.86	1.54%	6,976	-533	-7.10%	7,509	-0.78%	7,568	-28.45%
Nippon India ETF Consumption	0.92	2.40%	7,400	221	3.08%	7,179	-9.07%	7,895	-25.90%
HSBC Large Cap Fund	24.74	1.47%	200,000	0	0%	200,000	100%	100,000	0%
HSBC Flexi Cap Fund	56.59	1.42%	457,500	0	0%	457,500	0%	457,500	0%
JM ELSS Tax Saver Fund	1.86	1.74%	15,000	0	0%	15,000	100%	-	-%
HSBC Aggressive Hybrid Fund	57.11	1.11%	461,745	222,745	93.20%	239,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Helios Flexi Cap Fund	22.07	2.77%	178,410	13,410	8.13%	165,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.30	1.68%	2,409	313	14.93%	2,096	100%	-	-%
HSBC Large & Mid Cap Fund	49.84	1.92%	402,927	170,027	73.00%	232,900	100%	-	-%
JM Large Cap Fund	1.61	2.18%	13,000	13,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	16.82	0.68%	136,009	136,009	100%	-	-%	-	-%
Invesco India largecap Fund	6.25	0.69%	50,495	50,495	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	89.68	0.78%	725,000	725,000	100%	-	-%	-	-%
Union Midcap Fund	8.06	0.82%	65,154	65,154	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	5.92	1.04%	47,866	47,866	100%	-	-%	-	-%
Union Children's Fund	0.40	1.15%	3,200	3,200	100%	-	-%	-	-%
JM Flexicap Fund	17.32	1.40%	140,000	140,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	57.81	0.50%	467,352	467,352	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.26%	688	210	43.93%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.46	0.26%	3,703	1,016	37.81%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	7.47	0.85%	60,377	60,377	100%	-	-%	-	-%
Axis India Manufacturing Fund	18.55	0.53%	150,000	150,000	100%	-	-%	-	-%
Total:			30,037,404	820,660		29,213,183		28,057,465

29.05% Fall from 52W High

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 725,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 550,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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29.05% Fall from 52W High

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

42 MFs bought and 51 MFs sold Varun Beverages in the month of Dec 2023 for a net change of 820,660 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 725,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 550,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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