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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Fund	40.33	2.04%	474,838	-57,322	-10.77%	532,160	0%	532,160	-9.97%
Sundaram Select Focus	39.60	2.82%	466,265	0	0%	466,265	0%	466,265	-16.44%
Sundaram Mid Cap Fund	135.35	1.96%	1,593,553	0	0%	1,593,553	-5.43%	1,685,000	-0.25%
Sundaram Value Fund	62.85	2.89%	740,000	-10,000	-1.33%	750,000	-6.25%	800,000	-5.88%
Sundaram Consumption Fund	78.14	6.06%	920,000	-30,000	-3.16%	950,000	-2.06%	970,000	-1.02%
Sundaram large and Mid Cap Fund	45.85	2.49%	539,841	0	0%	539,841	0%	539,841	0%
HSBC ELSS Tax saver Fund	57.97	1.64%	682,500	0	0%	682,500	43.74%	474,800	0%
L&T Large and Midcap Fund	31.07	2.12%	365,800	0	0%	365,800	12.83%	324,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.68	3.66%	7,963	-635	-7.39%	8,598	0%	8,598	0%
Sundaram Long Term Tax Advantage Fund Series II	0.49	3.70%	5,800	-372	-6.03%	6,172	0%	6,172	0%
Sundaram Balanced Advantage Fund	8.49	0.69%	100,000	0	0%	100,000	21.21%	82,500	0%
Sundaram Large Cap Fund	16.99	1.33%	200,026	0	0%	200,026	0%	200,026	0%
Nippon India Growth Mid Cap Fund	524.15	4.40%	6,171,182	70,000	1.15%	6,101,182	0%	6,101,182	0%
Nippon India Vision Large & Mid Cap Fund	23.77	0.72%	279,915	0	0%	279,915	0%	279,915	0%
Tata Aggressive Hybrid Fund	65.40	1.91%	770,000	-92,040	-10.68%	862,040	-24.38%	1,140,000	-9.88%
Tata Large & Mid Cap Fund	111.26	4.11%	1,310,000	-33,059	-2.46%	1,343,059	-11.93%	1,525,000	-4.69%
Nippon India Balanced Advantage Fund	34.62	0.67%	407,613	0	0%	407,613	0%	407,613	0%
Nippon India Multi Cap Fund	76.44	0.70%	900,000	150,000	20%	750,000	50%	500,000	100%
Nippon India ELSS Tax Saver Fund	130.59	1.05%	1,537,500	0	0%	1,537,500	0%	1,537,500	0%
Nippon India Focused Fund	186.39	3.16%	2,194,532	188,502	9.40%	2,006,030	11.07%	1,806,030	-12.16%
Sundaram Conservative Hybrid Fund	0.15	0.44%	1,812	0	0%	1,812	0%	1,812	-29.38%
HSBC Aggressive Hybrid Fund	91.20	1.70%	1,073,734	0	0%	1,073,734	86.79%	574,830	0%
PGIM India Midcap Fund	53.75	1.59%	632,847	0	0%	632,847	0%	632,847	18.77%
Tata India Consumer Fund	16.48	1.23%	194,000	0	0%	194,000	-34.01%	294,000	0%
Shriram Flexi Cap Fund	1.66	2.43%	19,498	4,167	27.18%	15,331	11.25%	13,781	0.33%
Shriram ELSS Tax Saver Fund	0.23	0.51%	2,750	-2,626	-48.85%	5,376	0%	5,376	0%
Tata Balanced Advantage Fund	11.34	0.29%	133,500	0	0%	133,500	0%	133,500	0%
Shriram Balanced Advantage Fund	0.18	0.37%	2,143	-125	-5.51%	2,268	-4.38%	2,372	32.59%
Nippon India ETF Nifty Midcap 150	3.23	0.72%	38,074	-73	-0.19%	38,147	0.59%	37,924	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	2.63	0.72%	30,934	770	2.55%	30,164	1.85%	29,617	1.55%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	2,998	120	4.17%	2,878	3.82%	2,772	4.68%
Motilal Oswal Nifty Midcap 100 ETF	0.76	0.92%	8,920	251	2.90%	8,669	50.84%	5,747	-32.59%
Nippon India Multi Asset Allocation Fund	18.50	1.54%	217,762	30,000	15.98%	187,762	-17.56%	227,762	0%
Nippon India Nifty Midcap 150 Index Fund	1.50	0.71%	17,670	2,667	17.78%	15,003	0.22%	14,970	5.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.71%	4,634	155	3.46%	4,479	1.06%	4,432	-4.85%
Nippon India Flexi Cap Fund	35.71	1.06%	420,400	0	0%	420,400	0%	420,400	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	7.43	0.67%	87,475	-2,497	-2.78%	89,972	-4.85%	94,556	-4.03%
Sundaram Focused Fund	0	-%	0	-132,000	-100%	132,000	0%	132,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.75	0.80%	32,400	0	0%	32,400	0%	32,400	0%
Union Largecap Fund	2.02	0.93%	23,834	0	0%	23,834	-2.05%	24,333	-1.09%
Union Large & Midcap Fund	5.21	1.90%	61,321	0	0%	61,321	0%	61,321	-14.45%
Union Midcap Fund	10.30	3.05%	121,217	12,956	11.97%	108,261	0%	108,261	0%
Union Aggressive Hybrid Fund	6.44	1.20%	75,841	0	0%	75,841	0%	75,841	0%
Baroda Equity Linked Saving Scheme 96	2.55	1.17%	30,000	0	0%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0.13	0.39%	1,500	0	0%	1,500	0%	1,500	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.97	1.40%	35,000	0	0%	35,000	0%	35,000	15.23%
Principal Emerging Bluechip	33.61	1.05%	395,705	-39,230	-9.02%	434,935	0%	434,935	0%
Baroda Mid-cap Fund	0.96	1.13%	11,250	0	0%	11,250	0%	11,250	0%
Sundaram Balanced Advantage Fund	1.00	0.34%	11,719	0	0%	11,719	0%	11,719	100%
Mirae Asset Great Consumer Fund	28.45	1.81%	335,000	25,000	8.06%	310,000	0%	310,000	24%
Union Flexi Cap Fund	10.20	1.25%	120,069	0	0%	120,069	0%	120,069	0%
Union ELSS Tax Saver Fund	6.06	1.35%	71,385	0	0%	71,385	9.51%	65,185	-16.47%
Union Small Cap Fund	8.48	1.53%	99,799	0	0%	99,799	0%	99,799	0%
LIC MF Value Fund	1.66	1.48%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset Midcap Fund	120.84	1.79%	1,422,677	332,592	30.51%	1,090,085	-6.83%	1,170,000	6.36%
ICICI Prudential BSE 500 ETF	0.07	0.11%	858	0	0%	858	0%	858	0.12%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.72%	7,613	791	11.59%	6,822	-18.44%	8,364	2.05%
L&T Flexicap Fund	20.99	0.70%	247,084	0	0%	247,084	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.70	0.43%	20,000	0	0%	20,000	100%	-	-%
Tata Quant Fund	0	-%	0	-18,710	-100%	18,710	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	15.88	1.41%	187,000	107,000	133.75%	80,000	100%	-	-%
ICICI Prudential Nifty FMCG ETF	0.24	1.66%	2,808	306	12.23%	2,502	19.37%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.12	1.15%	25,000	25,000	100%	-	-%	-	-%
Canara Robeco Value Fund	6.37	1.09%	74,995	74,995	100%	-	-%	-	-%
Total:			25,990,054	606,583		25,383,471		24,635,835

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 332,592 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Sundaram Focused Fund Growth was the highest seller of 132,000 shares in Oct 2021 constituting 0.00% of the paid up equity of the company.

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

18 MFs bought and 14 MFs sold Varun Beverages in the month of Oct 2021 for a net change of 606,583 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 332,592 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Sundaram Focused Fund Growth was the highest seller of 132,000 shares in Oct 2021 constituting 0.00% of the paid up equity of the company.

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