Mutual Fund Jun 2022 share holdings and fund action in Varun Beverages

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.67	1.40%	135,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Conservative Hybrid Fund	3.95	0.35%	50,000	-25,000	-33.33%	50,000	0%	50,000	0%
Canara Robeco Value Fund	15.61	2.42%	197,492	-5,000	-2.47%	134,995	0%	134,995	0%
Nippon India Growth Mid Cap Fund	508.11	4.51%	6,427,353	0	0%	4,284,902	-20.83%	5,412,440	-10.11%
Nippon India Vision Large & Mid Cap Fund	21.33	0.75%	269,872	0	0%	179,915	0%	179,915	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	752,975	-24.70%
Nippon India ELSS Tax Saver Fund	94.87	0.89%	1,200,000	0	0%	800,000	-17.91%	974,505	-18.79%
Nippon India Focused Fund	0	-%	0	-1,418,560	-100%	945,707	-37.44%	1,511,790	-26.06%
Nippon India Retirement Fund - Wealth Creation Scheme	29.65	1.42%	375,000	0	0%	250,000	11.11%	225,000	20.66%
Nippon India Retirement Fund - Income Generation Scheme	0.59	0.31%	7,500	0	0%	5,000	0%	5,000	0%
Nippon India ETF Nifty Midcap 150	5.56	1.15%	70,339	4,603	7.00%	43,824	7.26%	40,857	1.31%
Nippon India Multi Asset Allocation Fund	25.82	2.37%	326,643	0	0%	217,762	0%	217,762	0%
Nippon India Nifty Midcap 150 Index Fund	4.59	1.15%	58,094	6,102	11.74%	34,661	6.13%	32,660	7.76%
Nippon India Flexi Cap Fund	49.85	1.35%	630,600	0	0%	420,400	0%	420,400	0%
Nippon India Balanced Advantage Fund	29.76	0.49%	376,450	0	0%	250,967	0%	250,967	-18.41%
Tata Aggressive Hybrid Fund	89.25	2.95%	1,129,000	-26,000	-2.25%	770,000	0%	770,000	0%
Tata Large & Mid Cap Fund	153.29	5.39%	1,939,000	-26,000	-1.32%	1,310,000	0%	1,310,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.52	1.04%	82,500	0	0%	55,000	-45%	100,000	0%
Union Flexi Cap Fund	17.47	1.61%	220,985	12,446	5.97%	139,026	7.47%	129,366	0%
Union ELSS Tax Saver Fund	10.13	2.12%	128,103	0	0%	85,402	0%	85,402	0%
Union Small Cap Fund	12.06	2.09%	152,536	0	0%	101,691	0%	101,691	0%
Tata India Consumer Fund	23.01	1.88%	291,000	0	0%	194,000	0%	194,000	0%
Union Largecap Fund	2.84	1.33%	35,928	960	2.75%	23,312	0%	23,312	0%
Shriram Flexi Cap Fund	1.15	1.96%	14,519	-1,490	-9.31%	10,673	0%	10,673	-36.60%
Tata Balanced Advantage Fund	26.97	0.53%	341,172	0	0%	227,448	0%	227,448	14.58%
Baroda BNP Paribas Equity Savings Fund	1.19	0.38%	15,000	0	0%	10,000	0%	10,000	-50%
Union Large & Midcap Fund	8.63	2.71%	109,114	3,430	3.25%	70,456	2.15%	68,971	0%
Tata Quant Fund	0.91	2.18%	11,550	0	0%	7,700	0%	7,700	-29.34%
Union Midcap Fund	15.31	3.60%	193,721	-13,908	-6.70%	138,419	5.88%	130,730	-11.60%
Union Aggressive Hybrid Fund	6.75	1.25%	85,330	-30,786	-26.51%	77,411	0%	77,411	-2.63%
Baroda BNP Paribas Business Cycle Fund	15.06	1.75%	190,500	0	0%	127,000	-32.09%	187,000	0%
Navi Nifty Midcap 150 Index Fund	0.17	1.15%	2,200	265	13.70%	1,290	17.27%	1,100	11.00%
Bank of India Large & Mid Cap Fund	7.91	4.35%	100,000	4,000	4.17%	64,000	0%	64,000	0%
Bank of India ELSS Tax Saver Fund	13.34	2.42%	168,692	5,000	3.05%	109,128	4.00%	104,928	33.85%
L&T Flexicap Fund	54.17	2.11%	685,266	0	0%	456,844	0%	456,844	0%
HSBC ELSS Tax saver Fund	0.49	0.02%	6,253	0	0%	4,169	0%	4,169	0%
HSBC Value Fund	113.93	1.65%	1,441,155	103,155	7.71%	892,000	24.84%	714,500	45.33%
HSBC Aggressive Hybrid Fund	24.57	0.57%	310,765	0	0%	207,177	0%	207,177	0%
Bank of India Mid & Small Cap Equity & Debt	11.07	3.44%	140,000	23,000	19.66%	78,000	0%	78,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	1.15%	9,133	520	6.04%	5,742	2.26%	5,615	1.03%
Sundaram Mid Cap Fund	188.97	2.93%	2,390,329	0	0%	1,593,553	0%	1,593,553	0%
Sundaram Aggressive Hybrid Fund	49.60	1.74%	627,471	0	0%	418,314	0%	418,314	0%
Sundaram Value Fund	27.47	1.65%	347,500	-50,000	-12.58%	265,000	-20.90%	335,000	-13.33%
Sundaram Consumption Fund	65.07	6.05%	823,127	-100,000	-10.83%	615,418	-7.51%	665,418	-1.41%
Sundaram large and Mid Cap Fund	106.80	2.36%	1,350,969	0	0%	900,646	0%	900,646	0%
Sundaram Conservative Hybrid Fund	0.21	0.67%	2,718	0	0%	1,812	0%	1,812	0%
Sundaram Balanced Advantage Fund	18.97	1.23%	240,000	0	0%	160,000	14.29%	140,000	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	315,450	-13.58%
HSBC Balanced Advantage Fund	16.24	0.86%	205,368	0	0%	136,912	7.62%	127,222	0%
PGIM India Midcap Fund	182.18	3.52%	2,304,439	33,000	1.45%	1,514,293	7.07%	1,414,293	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.53%	3,088	-4,091	-56.99%	4,786	-39.90%	7,963	0%
Mirae Asset Aggressive Hybrid Fund	33.73	0.53%	426,627	-132,855	-23.75%	372,988	0%	372,988	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.54%	2,032	-2,681	-56.89%	3,142	-41.70%	5,389	-7.09%
LIC MF Value Fund	1.84	2.00%	23,250	0	0%	15,500	0%	15,500	-20.51%
Mirae Asset Equity Savings Fund	1.23	0.23%	15,508	-6,992	-31.08%	15,000	0%	15,000	20%
Mirae Asset Midcap Fund	0	-%	0	-804,536	-100%	536,357	-54.55%	1,180,000	-19.71%
ICICI Prudential BSE 500 ETF	0.10	0.17%	1,295	106	8.92%	793	0%	793	-4.34%
Motilal Oswal Nifty Midcap 150 Index Fund	6.15	1.15%	77,767	5,311	7.33%	48,304	3.54%	46,653	6.66%
Motilal Oswal Nifty 500 Fund	0.53	0.18%	6,643	442	7.13%	4,134	1.22%	4,084	5.39%
ITI ELSS Tax Saver Fund	0.49	0.39%	6,207	0	0%	4,138	0%	4,138	0%
ICICI Prudential Nifty Midcap 150 ETF	1.38	1.15%	17,514	760	4.54%	11,169	6.12%	10,525	10.00%
Motilal Oswal Nifty Midcap 100 ETF	1.36	1.48%	17,259	1,500	9.52%	10,506	5.61%	9,948	0.24%
Sundaram Large Cap Fund	64.11	2.26%	811,000	-80,000	-8.98%	594,000	-8.09%	646,291	0%
ITI Mid Cap Fund	9.67	2.77%	122,289	0	0%	81,526	10.13%	74,026	0%
ICICI Prudential Nifty FMCG ETF	0.92	2.62%	11,594	0	0%	7,729	16.26%	6,648	3.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.57%	3,473	174	5.27%	2,199	1.85%	2,159	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund	0.60	1.15%	7,607	696	10.07%	4,607	13.89%	4,045	9.38%
Mirae Asset Nifty Midcap 150 ETF	0.83	1.15%	10,444	1,369	15.09%	6,050	6.31%	5,691	-0.07%
Baroda BNP Paribas Large & Mid Cap Fund	14.23	2.00%	180,000	90,000	100%	60,000	100%	-	-%
Nippon India Quant Fund	0.49	1.61%	6,167	6,167	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	33.60	2.37%	425,000	425,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	1.17	2.03%	14,819	14,819	100%	-	-%	-	-%
Total:			28,409,269	-1,985,074		20,262,897		23,692,852

27.64% Fall from 52W High

PGIM India Balanced Advantage Fund Regular Growth was the highest buyer of 425,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,418,560 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

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27.64% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Varun Beverages

24 MFs bought and 16 MFs sold Varun Beverages in the month of Jun 2022 for a net change of 1,985,074 stocks

PGIM India Balanced Advantage Fund Regular Growth was the highest buyer of 425,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,418,560 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

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