Mutual Fund Oct 2022 share holdings and fund action in Varun Beverages Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	10.91	1.39%	103,960	1,007	0.98%	102,953	4.29%	98,714	8.35%
Nippon India Multi Asset Allocation Fund	27.28	2.38%	260,000	0	0%	260,000	-20.40%	326,643	0%
Nippon India Growth Mid Cap Fund	548.03	4.06%	5,224,068	0	0%	5,224,068	-6.45%	5,584,068	-13.12%
Nippon India Vision Large & Mid Cap Fund	9.95	0.31%	94,872	-100,000	-51.32%	194,872	-20.42%	244,872	-9.26%
Sundaram Mid Cap Fund	206.82	2.77%	1,971,467	-118,888	-5.69%	2,090,355	-3.67%	2,170,000	-2.69%
Sundaram Aggressive Hybrid Fund	65.82	2.10%	627,471	0	0%	627,471	0%	627,471	0%
Nippon India Balanced Advantage Fund	0	-%	0	-151,450	-100%	151,450	-39.77%	251,450	0%
Sundaram Value Fund	17.10	0.94%	163,000	-17,000	-9.44%	180,000	-34.55%	275,000	-20.86%
Nippon India ELSS Tax Saver Fund	104.91	0.87%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	-8.33%
Sundaram Consumption Fund	50.36	4.03%	480,012	-196,205	-29.02%	676,217	-11.37%	762,989	-2.99%
Sundaram large and Mid Cap Fund	126.93	2.42%	1,209,987	-114,571	-8.65%	1,324,558	-1.95%	1,350,969	0%
Nippon India Quant Fund	0.65	1.85%	6,185	0	0%	6,185	-13.92%	7,185	0%
Sundaram Conservative Hybrid Fund	0.29	0.91%	2,718	0	0%	2,718	0%	2,718	0%
Sundaram Balanced Advantage Fund	24.65	1.55%	235,000	0	0%	235,000	-2.08%	240,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	5,000	0%
Sundaram Large Cap Fund	36.19	1.16%	345,000	-55,000	-13.75%	400,000	-11.11%	450,000	-6.25%
Nippon India Nifty Midcap 150 Index Fund	7.14	1.40%	68,062	369	0.55%	67,693	7.60%	62,912	3.56%
Nippon India Flexi Cap Fund	87.13	2.05%	830,600	0	0%	830,600	-10.75%	930,600	0%
L&T Flexicap Fund	51.48	1.78%	490,700	-131,200	-21.10%	621,900	-9.25%	685,266	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	80.60	1.01%	768,300	0	0%	768,300	-16.26%	917,500	-31.59%
Navi Nifty Midcap 150 Index Fund	0.34	1.40%	3,212	185	6.11%	3,027	16.29%	2,603	13.03%
Canara Robeco Consumer Trends Fund	14.16	1.46%	135,000	0	0%	135,000	0%	135,000	0%
HSBC Balanced Advantage Fund	17.67	0.97%	168,400	0	0%	168,400	0%	168,400	-18.00%
PGIM India Midcap Fund	170.89	2.35%	1,629,039	-617,000	-27.47%	2,246,039	-2.53%	2,304,439	0%
Canara Robeco Conservative Hybrid Fund	2.62	0.23%	25,000	0	0%	25,000	0%	25,000	-50%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	275,000	-35.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	1.39%	10,351	277	2.75%	10,074	4.78%	9,614	3.53%
Canara Robeco Value Fund	21.24	2.74%	202,492	0	0%	202,492	0%	202,492	0%
Union Flexi Cap Fund	21.64	1.59%	206,295	7,538	3.79%	198,757	0%	198,757	1.99%
Union ELSS Tax Saver Fund	9.25	1.61%	88,200	0	0%	88,200	0%	88,200	0%
Union Small Cap Fund	10.91	0.94%	103,987	3,273	3.25%	100,714	5.54%	95,429	1.02%
Shriram Flexi Cap Fund	0	-%	0	-4,709	-100%	4,709	-50.01%	9,419	0%
ITI ELSS Tax Saver Fund	0.65	0.42%	6,207	0	0%	6,207	0%	6,207	0%
Union Large & Midcap Fund	8.39	2.05%	79,973	1,264	1.61%	78,709	1.65%	77,433	0.99%
Union Midcap Fund	16.77	2.97%	159,847	4,941	3.19%	154,906	4.36%	148,436	3.21%
Union Aggressive Hybrid Fund	7.26	1.25%	69,239	0	0%	69,239	-3.04%	71,407	-3.73%
ITI Mid Cap Fund	6.92	1.64%	65,947	-40,342	-37.96%	106,289	0%	106,289	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.69%	3,014	-196	-6.11%	3,210	-8.39%	3,504	0.26%
Tata Aggressive Hybrid Fund	62.94	1.90%	600,000	0	0%	600,000	-7.26%	647,000	-30.87%
Tata Large & Mid Cap Fund	161.94	4.62%	1,543,648	0	0%	1,543,648	-13.57%	1,786,000	-7.89%
JM Flexicap Fund	3.94	1.66%	37,600	5,100	15.69%	32,500	182.61%	11,500	100%
Bank of India Large & Mid Cap Fund	7.45	3.52%	71,027	-28,973	-28.97%	100,000	0%	100,000	0%
Bank of India ELSS Tax Saver Fund	17.70	2.62%	168,692	0	0%	168,692	0%	168,692	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	636	-99.80%
Tata India Consumer Fund	20.04	1.36%	191,000	0	0%	191,000	0%	191,000	0%
Bank of India Mid & Small Cap Equity & Debt	14.69	3.81%	140,000	0	0%	140,000	0%	140,000	0%
LIC MF Value Fund	2.44	2.42%	23,250	0	0%	23,250	0%	23,250	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	214	-98.62%
Tata Balanced Advantage Fund	15.33	0.25%	146,172	75,000	105.38%	71,172	-69.21%	231,172	-32.24%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,357	0	0%	1,357	4.71%	1,296	-3.79%
Motilal Oswal Nifty Midcap 150 Index Fund	8.84	1.39%	84,250	406	0.48%	83,844	7.61%	77,915	-1.20%
Motilal Oswal Nifty 500 Fund	0.75	0.20%	7,172	176	2.52%	6,996	2.01%	6,858	2.14%
ICICI Prudential Nifty Midcap 150 ETF	2.17	1.39%	20,719	-228	-1.09%	20,947	9.92%	19,057	5.39%
Motilal Oswal Nifty Midcap 100 ETF	3.73	1.80%	35,569	680	1.95%	34,889	96.66%	17,741	2.47%
Baroda BNP Paribas Large & Mid Cap Fund	15.74	1.99%	150,000	0	0%	150,000	0%	150,000	-16.67%
Bank of India Large Cap Fund	1.68	1.24%	16,000	0	0%	16,000	0%	16,000	100%
ICICI Prudential Nifty FMCG ETF	1.75	3.08%	16,673	5,530	49.63%	11,143	2.61%	10,860	-3.55%
Baroda BNP Paribas Business Cycle Fund	16.78	1.97%	160,000	0	0%	160,000	0%	160,000	-16.01%
ICICI Prudential Nifty Midcap 150 Index Fund	1.21	1.39%	11,580	703	6.46%	10,877	23.22%	8,827	10.57%
Kotak Nifty Alpha 50 ETF	1.79	2.50%	17,068	-57	-0.33%	17,125	-9.74%	18,972	4.44%
Mirae Asset Nifty Midcap 150 ETF	2.11	1.39%	20,144	532	2.71%	19,612	74.90%	11,213	7.64%
Union Retirement Fund	1.13	1.72%	10,800	600	5.88%	10,200	100%	-	-%
Invesco India Mid Cap Fund	37.68	1.43%	359,217	37,034	11.49%	322,183	100%	-	-%
Invesco India large & mid cap Fund	33.99	0.86%	323,976	0	0%	323,976	100%	-	-%
NJ Balanced Advantage Fund	52.31	1.08%	498,601	207,203	71.11%	291,398	100%	-	-%
LIC MF ELSS	4.12	0.96%	39,249	39,249	100%	-	-%	-	-%
Tata Mid Cap Fund	17.83	1.02%	170,000	170,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.55	1.02%	14,758	14,758	100%	-	-%	-	-%
Tata Focused Fund	25.18	1.95%	240,000	240,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	5.66	1.02%	54,000	54,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	25.99	2.92%	247,718	247,718	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.70	1.39%	16,191	16,191	100%	-	-%	-	-%
Total:			22,274,036	-442,085		22,716,121		23,819,189

30.30% Fall from 52W High

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 247,718 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 617,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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30.30% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in Varun Beverages Ltd.

26 MFs bought and 15 MFs sold Varun Beverages Ltd. in the month of Oct 2022 for a net change of 442,085 stocks

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 247,718 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 617,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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