Mutual Fund Jul 2023 share holdings and fund action in Varun Beverages Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	410.24	2.36%	5,100,000	-300,000	-5.56%	5,400,000	92.86%	2,800,000	-9.24%
LIC MF ELSS	9.65	1.01%	120,024	0	0%	120,024	104.78%	58,611	-10.43%
JM ELSS Tax Saver Fund	1.67	1.91%	20,700	0	0%	20,700	100%	10,350	-19.14%
Nippon India Quant Fund	0	-%	0	-8,400	-100%	8,400	100%	4,200	-16%
Mahindra Manulife Multi Cap Fund	28.96	1.46%	360,000	0	0%	360,000	100%	180,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	41.44	1.30%	515,182	-43,566	-7.80%	558,748	111.10%	264,680	0.46%
Nippon India ETF Nifty 100	0.70	0.37%	8,747	-378	-4.14%	9,125	99.11%	4,583	-2.92%
LIC MF Nifty 100 ETF	2.26	0.37%	28,078	-344	-1.21%	28,422	101.02%	14,139	0.06%
Nippon India Multi Asset Allocation Fund	2.01	0.14%	25,000	-175,000	-87.50%	200,000	100%	100,000	-25.93%
Nippon India Flexi Cap Fund	98.42	2.12%	1,223,474	0	0%	1,223,474	100%	611,737	0%
Mahindra Manulife Balanced Advantage Fund	5.79	0.98%	72,000	0	0%	72,000	100%	36,000	100%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	13,910	-12.57%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.94%	7,143	-159	-2.18%	7,302	97.30%	3,701	0%
Sundaram Mid Cap Fund	32.18	0.38%	400,000	-633,330	-61.29%	1,033,330	50.38%	687,145	-9.32%
Sundaram Aggressive Hybrid Fund	40.22	1.16%	500,000	-200,000	-28.57%	700,000	86.67%	375,000	-16.67%
Sundaram Value Fund	16.57	0.98%	206,000	0	0%	206,000	67.48%	123,000	0%
Sundaram Consumption Fund	19.14	1.54%	237,937	0	0%	237,937	37.69%	172,804	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	72.40	1.31%	900,000	-50,000	-5.26%	950,000	86.27%	510,000	-4.31%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	116,132	-38.52%
Invesco India large & mid cap Fund	44.43	1.10%	552,294	0	0%	552,294	89.45%	291,518	0%
Bandhan Flexi Cap Fund	105.83	1.74%	1,315,644	0	0%	1,315,644	177.46%	474,172	25.05%
Bandhan Large & Mid Cap Fund	25.74	0.92%	320,000	0	0%	320,000	100%	160,000	100%
Sundaram Conservative Hybrid Fund	0.40	1.35%	5,000	0	0%	5,000	0%	2,500	0%
Sundaram Balanced Advantage Fund	10.06	0.65%	125,000	-115,000	-47.92%	240,000	92%	125,000	-16.67%
HSBC Value Fund	87.96	0.97%	1,093,427	-105,273	-8.78%	1,198,700	83.91%	651,800	-6.95%
HSBC Balanced Advantage Fund	20.11	1.42%	250,000	0	0%	250,000	66.67%	150,000	-16.67%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	9.65	0.93%	120,000	0	0%	120,000	100%	60,000	100%
Axis Nifty 100 Index Fund	3.55	0.37%	44,154	187	0.43%	43,967	99.56%	22,032	-14.46%
HSBC Nifty Next 50 Index Fund	0.92	1.30%	11,479	320	2.87%	11,159	109.95%	5,315	0.51%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Invesco India Focused Fund	60.35	3.48%	750,244	0	0%	750,244	100%	375,122	-12.99%
Sundaram Large Cap Fund	45.77	1.45%	569,000	0	0%	569,000	76.71%	322,000	0%
Baroda BNP Paribas Business Cycle Fund	8.04	1.94%	100,000	0	0%	100,000	100%	50,000	0%
Navi Nifty Next 50 Index Fund	1.72	1.30%	21,399	1,145	5.65%	20,254	115.56%	9,396	4.74%
Axis Nifty Next 50 Index Fund	1.19	1.30%	14,817	251	1.72%	14,566	108.29%	6,993	-1.52%
Invesco India Flexi Cap Fund	0	-%	0	-49,338	-100%	49,338	0.11%	49,285	-22.37%
Bandhan Nifty 100 Index Fund	0.30	0.37%	3,726	11	0.30%	3,715	107.43%	1,791	1.82%
Bandhan Midcap Fund	11.38	1.40%	141,450	0	0%	141,450	149.80%	56,625	19.58%
HSBC Multi Cap Fund	24.10	1.54%	299,600	-44,700	-12.98%	344,300	85.71%	185,400	-19.29%
Invesco India Balanced Advantage Fund	2.91	0.46%	36,210	0	0%	36,210	21.86%	29,714	0%
LIC MF Nifty Next 50 Index Fund	0.67	1.17%	8,299	-70	-0.84%	8,369	96.73%	4,254	-3.30%
Bandhan Balanced Advantage Fund	4.39	0.18%	54,546	0	0%	54,546	100%	27,273	0%
LIC MF Value Fund	3.26	3.39%	40,500	0	0%	40,500	100%	20,250	0%
Tata Aggressive Hybrid Fund	86.88	2.52%	1,080,000	0	0%	1,080,000	100%	540,000	-8.54%
Tata Large & Mid Cap Fund	236.49	4.74%	2,940,000	0	0%	2,940,000	100%	1,470,000	0%
Bank of India ELSS Tax Saver Fund	11.91	1.42%	148,000	0	0%	148,000	100%	74,000	0%
ICICI Prudential Nifty Next 50 Index	38.22	1.30%	475,177	11,285	2.43%	463,892	104.74%	226,576	0.44%
UTI Nifty Next 50 ETF	16.82	1.30%	209,122	9,496	4.76%	199,626	109.80%	95,151	2.38%
UTI Nifty Next 50 Index Fund	32.30	1.30%	401,516	11,522	2.95%	389,994	112.09%	183,880	0.65%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,705	100%
Tata Balanced Advantage Fund	31.16	0.42%	387,344	-45,000	-10.41%	432,344	100%	216,172	-13.24%
DSP Nifty Next 50 Index Fund	3.78	1.30%	47,032	644	1.39%	46,388	110.04%	22,085	1.67%
Aditya BSL Nifty Next 50 ETF	1.00	1.30%	12,490	300	2.46%	12,190	109.77%	5,811	-1.79%
ICICI Prudential Nifty Next 50 ETF	4.70	1.30%	58,450	1,364	2.39%	57,086	111.28%	27,019	0.55%
Motilal Oswal Nifty 500 Fund	1.43	0.28%	17,728	317	1.82%	17,411	104.50%	8,514	3.58%
Tata Focused Fund	0	-%	0	-490,000	-100%	490,000	100%	245,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.81	1.30%	22,445	427	1.94%	22,018	106.96%	10,639	-1.40%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	1.36	4.30%	16,873	96	0.57%	16,777	100.04%	8,387	0%
ICICI Prudential Nifty 100 ETF	0.20	0.37%	2,481	-51	-2.01%	2,532	95.37%	1,296	-3.64%
SBI Nifty Next 50 ETF	19.35	1.30%	240,555	8,766	3.78%	231,789	113.15%	108,746	0.13%
Kotak Nifty Next 50 Index Fund	1.48	1.30%	18,353	299	1.66%	18,054	110.91%	8,560	-0.42%
SBI Nifty Next 50 Index Fund	6.65	1.30%	82,634	1,818	2.25%	80,816	108.42%	38,775	-1.06%
ICICI Prudential Nifty FMCG ETF	3.83	4.12%	47,592	2,016	4.42%	45,576	102.94%	22,458	0.00%
HDFC NIFTY Next 50 Index Fund	4.90	1.30%	60,861	64	0.11%	60,797	91.44%	31,758	1.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.18%	1,287	23	1.82%	1,264	110.32%	601	1.01%
Kotak Nifty Alpha 50 ETF	2.75	3.81%	34,221	-720	-2.06%	34,941	102.54%	17,251	-4.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.50	1.30%	6,226	-374	-5.67%	6,600	106.77%	3,192	-2.53%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.95%	9,358	101	1.09%	9,257	93.30%	4,789	-3.31%
HDFC Nifty 100 Index Fund	0.41	0.37%	5,096	32	0.63%	5,064	97.74%	2,561	-1.54%
WhiteOak Capital Flexi Cap Fund	15.72	0.96%	195,466	0	0%	195,466	100%	97,733	0%
HDFC Nifty 100 ETF	0.03	0.37%	381	0	0%	381	99.48%	191	0%
HDFC Nifty Next 50 ETF	0.14	1.30%	1,683	39	2.37%	1,644	119.49%	749	0%
WhiteOak Capital ELSS Tax Saver Fund	0.66	0.83%	8,250	0	0%	8,250	100%	4,125	0%
WhiteOak Capital Mid Cap Fund	6.98	0.81%	86,826	0	0%	86,826	100%	43,413	0%
WhiteOak Capital Large Cap Fund	4.52	1.31%	56,242	0	0%	56,242	100%	28,121	-17.81%
Edelweiss Nifty Next 50 Index Fund	0.11	1.30%	1,372	-9	-0.65%	1,381	18.14%	1,169	-3.63%
UTI Multi Asset Allocation Fund	17.41	2.03%	216,470	-49,036	-18.47%	265,506	73.81%	152,753	-3.89%
Union Flexi Cap Fund	22.53	1.41%	280,132	0	0%	280,132	100%	140,066	-1.97%
Union ELSS Tax Saver Fund	8.53	1.24%	106,000	0	0%	106,000	100%	53,000	-28.76%
PGIM India Midcap Fund	88.34	0.95%	1,098,228	0	0%	1,098,228	100%	549,114	0%
PGIM India Flexi Cap Fund	151.43	2.54%	1,882,580	0	0%	1,882,580	100%	941,290	-24.24%
PGIM India ELSS Tax Saver Fund	4.05	0.73%	50,400	0	0%	50,400	100%	25,200	0%
PGIM India Large Cap Fund	6.14	1.24%	76,386	0	0%	76,386	100%	38,193	0%
Union Largecap Fund	2.30	0.89%	28,600	0	0%	28,600	100%	14,300	0%
ICICI Prudential BSE 500 ETF	0.31	0.28%	3,816	127	3.44%	3,689	112.26%	1,738	3.21%
Union Large & Midcap Fund	6.31	1.23%	78,460	-10,476	-11.78%	88,936	100%	44,468	0%
Union Midcap Fund	7.27	0.94%	90,342	-39,840	-30.60%	130,182	100%	65,091	0%
Mirae Asset Nifty Next 50 ETF	1.58	1.30%	19,696	463	2.41%	19,233	108.28%	9,234	1.14%
Union Aggressive Hybrid Fund	7.17	1.28%	89,179	7,099	8.65%	82,080	100%	41,040	-2.69%
ITI Mid Cap Fund	0	-%	0	-59,962	-100%	59,962	100%	29,981	0%
NJ Balanced Advantage Fund	46.48	1.20%	577,845	-77,575	-11.84%	655,420	91.62%	342,043	-4.82%
Union Retirement Fund	1.09	1.26%	13,600	0	0%	13,600	100%	6,800	-27.70%
Union Multicap Fund	3.63	0.63%	45,100	0	0%	45,100	85.60%	24,300	-58.32%
WhiteOak Capital Balanced Advantage Fund	2.99	0.57%	37,174	0	0%	37,174	100%	18,587	-16.03%
HDFC BSE 500 ETF	0.01	0.28%	160	-15	-8.57%	175	157.35%	68	0%
HDFC BSE 500 Index Fund	0.04	0.28%	495	52	11.74%	443	129.53%	193	7.22%
WhiteOak Capital Multi Asset Allocation Fund	0.27	0.21%	3,360	0	0%	3,360	100%	1,680	100%
PGIM India Equity Savings Fund	0.34	0.32%	4,220	0	0%	4,220	100%	2,110	0%
Union Balanced Advantage Fund	8.27	0.50%	102,836	7,786	8.19%	95,050	109.09%	45,458	0%
Union Equity Savings Fund	0.46	0.37%	5,720	0	0%	5,720	100%	2,860	0%
Canara Robeco Consumer Trends Fund	21.72	1.90%	270,000	0	0%	270,000	100%	135,000	0%
Canara Robeco Value Fund	15.20	1.66%	188,984	-25,000	-11.68%	213,984	91.07%	111,992	0%
PGIM India Aggressive Hybrid Equity Fund	2.01	0.87%	25,000	0	0%	25,000	100%	12,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	26,292	26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	8,589	15.09%
HSBC Large Cap Fund	8.04	0.51%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	36.80	1.04%	457,500	0	0%	457,500	32.26%	345,900	-29.51%
Nippon India ETF BSE Sensex Next 50	0.59	2.40%	7,342	55	0.75%	7,287	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.40%	2,965	23	0.78%	2,942	100%	-	-%
SBI S&P BSE 100 ETF	0.03	0.36%	330	1	0.30%	329	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.14	2.40%	1,758	14	0.80%	1,744	100%	-	-%
HDFC Non-Cyclical Consumer Fund	14.48	2.94%	180,000	180,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.34	0.07%	4,288	4,288	100%	-	-%	-	-%
Total:			28,325,101	-2,273,185		30,598,286		16,068,699

30.63% Fall from 52W High

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 180,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 633,330 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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30.63% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Varun Beverages Ltd.

34 MFs bought and 28 MFs sold Varun Beverages Ltd. in the month of Jul 2023 for a net change of 2,273,185 stocks

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 180,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 633,330 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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