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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-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	463.49	2.43%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
LIC MF ELSS	11.90	1.29%	130,936	10,912	9.09%	120,024	0%	120,024	0%
LIC MF Nifty Next 50 Index Fund	0.78	1.47%	8,612	285	3.42%	8,327	-8.40%	9,091	9.54%
LIC MF Value Fund	3.68	3.99%	40,500	0	0%	40,500	0%	40,500	0%
Nippon India ETF BSE Sensex Next 50	0.68	2.69%	7,461	0	0%	7,461	-0.90%	7,529	2.55%
Nippon India ETF Nifty Next 50 Junior BeES	47.20	1.47%	519,369	4,248	0.82%	515,121	-2.15%	526,446	2.19%
Nippon India ETF Nifty 100	0.80	0.43%	8,828	0	0%	8,828	3.99%	8,489	-2.95%
LIC MF Nifty 100 ETF	2.56	0.43%	28,131	-80	-0.28%	28,211	-0.25%	28,281	0.72%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	111.19	2.30%	1,223,474	0	0%	1,223,474	0%	1,223,474	0%
Invesco India large & mid cap Fund	50.19	1.24%	552,294	0	0%	552,294	0%	552,294	0%
Invesco India Balanced Advantage Fund	3.29	0.53%	36,210	0	0%	36,210	0%	36,210	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	34.73	1.30%	382,178	0	0%	382,178	0%	382,178	100%
Motilal Oswal Nifty 500 Fund	1.76	0.32%	19,395	594	3.16%	18,801	2.28%	18,382	3.69%
Motilal Oswal Nifty Next 50 Index Fund	2.12	1.47%	23,322	430	1.88%	22,892	-1.41%	23,219	3.45%
Invesco India Focused Fund	68.06	3.95%	748,858	0	0%	748,858	0%	748,858	-0.18%
Mahindra Manulife Balanced Advantage Fund	6.54	1.17%	72,000	0	0%	72,000	0%	72,000	0%
Invesco India Flexi Cap Fund	9.69	0.87%	106,570	0	0%	106,570	39.46%	76,416	100%
Mahindra Manulife Multi Cap Fund	32.72	1.48%	360,000	0	0%	360,000	0%	360,000	0%
Invesco India Aggressive Hybrid Fund	3.10	0.78%	34,083	0	0%	34,083	0%	34,083	100%
Invesco India Equity Savings Fund	0	-%	0	-4,145	-100%	4,145	0%	4,145	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.94%	6,385	-953	-12.99%	7,338	0%	7,338	2.73%
Sundaram Value Fund	17.09	1.11%	188,000	0	0%	188,000	-8.74%	206,000	0%
Sundaram Consumption Fund	21.62	1.69%	237,937	0	0%	237,937	0%	237,937	0%
Sundaram large and Mid Cap Fund	81.79	1.54%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Flexi Cap Fund	119.57	2.00%	1,315,644	0	0%	1,315,644	0%	1,315,644	0%
Bandhan Large & Mid Cap Fund	19.08	0.66%	210,000	-50,000	-19.23%	260,000	-18.75%	320,000	0%
Bandhan Large Cap Fund	26.87	2.39%	295,665	33,221	12.66%	262,444	89.74%	138,315	100%
Canara Robeco Consumer Trends Fund	24.54	2.11%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas India Consumption Fund	16.36	1.57%	180,000	0	0%	180,000	50%	120,000	0%
Aditya BSL Nifty Next 50 ETF	0.69	1.47%	7,568	-3,009	-28.45%	10,577	-15.41%	12,504	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.28	2.69%	3,026	87	2.96%	2,939	-1.01%	2,969	0.13%
Axis Nifty 100 Index Fund	4.16	0.43%	45,753	143	0.31%	45,610	1.21%	45,063	2.06%
SBI Nifty Next 50 ETF	24.12	1.47%	265,458	13,169	5.22%	252,289	0.85%	250,159	3.99%
SBI S&P BSE 100 ETF	0.03	0.43%	331	0	0%	331	-0.90%	334	1.21%
Sundaram Large Cap Fund	45.53	1.52%	501,000	0	0%	501,000	-11.95%	569,000	0%
SBI Nifty Next 50 Index Fund	7.47	1.47%	82,174	702	0.86%	81,472	-2.13%	83,248	0.74%
Canara Robeco Value Fund	17.17	1.86%	188,984	0	0%	188,984	0%	188,984	0%
HDFC NIFTY Next 50 Index Fund	5.26	1.48%	57,870	984	1.73%	56,886	-6.26%	60,687	-0.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.22%	1,483	13	0.88%	1,470	8.57%	1,354	5.21%
Axis Nifty Next 50 Index Fund	1.31	1.46%	14,435	262	1.85%	14,173	-4.14%	14,785	-0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.63	1.48%	6,878	-5	-0.07%	6,883	6.32%	6,474	3.98%
Bandhan Nifty 100 Index Fund	0.37	0.43%	4,032	106	2.70%	3,926	2.27%	3,839	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	8,494	208	2.51%	8,286	-12.18%	9,435	0.82%
HDFC Nifty 100 Index Fund	0.47	0.43%	5,210	158	3.13%	5,052	-0.86%	5,096	0%
Bandhan Midcap Fund	12.86	1.49%	141,450	0	0%	141,450	0%	141,450	0%
HDFC Nifty 100 ETF	0.03	0.43%	381	0	0%	381	-0.26%	382	0.26%
HDFC Nifty Next 50 ETF	0.16	1.47%	1,716	73	4.44%	1,643	-2.49%	1,685	0.12%
Edelweiss Nifty Next 50 Index Fund	0.11	1.47%	1,248	-25	-1.96%	1,273	-5.42%	1,346	-1.90%
HDFC BSE 500 Index Fund	0.06	0.32%	688	80	13.16%	608	11.15%	547	10.51%
HDFC Non-Cyclical Consumer Fund	16.36	3.11%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Multi Cap Fund	20.45	1.22%	225,000	25,000	12.50%	200,000	0%	200,000	100%
Sundaram Mid Cap Fund	0	-%	0	-258,167	-100%	258,167	-29.70%	367,257	-8.19%
Sundaram Aggressive Hybrid Fund	45.44	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Balanced Advantage Fund	11.36	0.76%	125,000	0	0%	125,000	0%	125,000	0%
Bandhan Balanced Advantage Fund	11.57	0.51%	127,315	0	0%	127,315	133.41%	54,546	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-81,100	-100%	81,100	0%	81,100	1791.32%
Baroda BNP Paribas Business Cycle Fund	9.09	2.47%	100,000	0	0%	100,000	0%	100,000	0%
NJ Balanced Advantage Fund	0	-%	0	-529,927	-100%	529,927	-2.42%	543,066	-6.02%
HDFC BSE 500 ETF	0.02	0.32%	238	0	0%	238	46.91%	162	1.25%
Bank of India ELSS Tax Saver Fund	13.45	1.56%	148,000	0	0%	148,000	0%	148,000	0%
Sundaram Conservative Hybrid Fund	0.45	1.64%	5,000	0	0%	5,000	0%	5,000	0%
Tata Aggressive Hybrid Fund	98.15	2.96%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
ICICI Prudential Nifty Next 50 Index	44.01	1.47%	484,273	7,217	1.51%	477,056	-1.68%	485,207	2.11%
Union Flexi Cap Fund	21.38	1.32%	235,300	42,300	21.92%	193,000	0%	193,000	-31.10%
Union ELSS Tax Saver Fund	8.46	1.22%	93,100	17,100	22.50%	76,000	0%	76,000	-28.30%
HSBC Value Fund	81.04	0.87%	891,700	-201,727	-18.45%	1,093,427	0%	1,093,427	0%
HSBC Balanced Advantage Fund	22.72	1.72%	250,000	0	0%	250,000	0%	250,000	0%
Union Largecap Fund	2.60	1.05%	28,600	0	0%	28,600	0%	28,600	0%
UTI Nifty Next 50 ETF	20.08	1.47%	220,976	12,465	5.98%	208,511	-2.41%	213,653	2.17%
Groww ELSS Tax Saver Fund	0.38	1.03%	4,198	0	0%	4,198	0%	4,198	100%
UTI Nifty Next 50 Index Fund	36.56	1.48%	402,262	5,615	1.42%	396,647	-1.81%	403,961	0.61%
DSP Nifty Next 50 Index Fund	4.37	1.47%	48,089	1,090	2.32%	46,999	-1.83%	47,875	1.79%
UTI BSE Sensex Next 50 ETF	0.16	2.69%	1,744	0	0%	1,744	-0.91%	1,760	0.11%
ICICI Prudential BSE 500 ETF	0.41	0.32%	4,540	220	5.09%	4,320	3.28%	4,183	9.62%
ICICI Prudential Nifty Next 50 ETF	5.17	1.47%	56,850	76	0.13%	56,774	-2.82%	58,424	-0.04%
Union Large & Midcap Fund	7.13	1.32%	78,460	0	0%	78,460	0%	78,460	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	1.01	1.47%	11,073	-74	-0.66%	11,147	-4.60%	11,685	1.79%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	17,046	1.03%
ICICI Prudential Nifty 100 ETF	0.24	0.43%	2,679	101	3.92%	2,578	1.54%	2,539	2.34%
Mirae Asset Nifty Next 50 ETF	1.85	1.47%	20,376	12	0.06%	20,364	0.67%	20,229	2.71%
Kotak Nifty Next 50 Index Fund	1.68	1.47%	18,445	618	3.47%	17,827	-3.16%	18,409	0.31%
ICICI Prudential Nifty FMCG ETF	4.48	4.57%	49,314	187	0.38%	49,127	-1.10%	49,674	4.37%
Navi Nifty Next 50 Index Fund	2.12	1.47%	23,307	1,042	4.68%	22,265	0.96%	22,054	3.06%
Kotak Nifty Alpha 50 ETF	1.34	1.98%	14,715	-798	-5.14%	15,513	-53.99%	33,718	-1.47%
WhiteOak Capital Flexi Cap Fund	19.04	0.80%	209,458	0	0%	209,458	7.16%	195,466	0%
WhiteOak Capital Mid Cap Fund	6.84	0.62%	75,267	-11,559	-13.31%	86,826	0%	86,826	0%
Union Retirement Fund	0.88	0.97%	9,700	0	0%	9,700	0%	9,700	-28.68%
WhiteOak Capital Large Cap Fund	5.11	1.49%	56,242	0	0%	56,242	0%	56,242	0%
Union Multicap Fund	4.10	0.66%	45,100	0	0%	45,100	0%	45,100	0%
HSBC Multi Cap Fund	27.23	1.53%	299,600	0	0%	299,600	0%	299,600	0%
Tata Large & Mid Cap Fund	267.19	5.09%	2,940,000	0	0%	2,940,000	0%	2,940,000	0%
Union Balanced Advantage Fund	14.04	0.90%	154,449	51,613	50.19%	102,836	0%	102,836	0%
Union Equity Savings Fund	0.45	0.38%	4,929	0	0%	4,929	-13.83%	5,720	0%
Union Aggressive Hybrid Fund	5.61	1.05%	61,679	0	0%	61,679	0%	61,679	-30.84%
WhiteOak Capital Balanced Advantage Fund	3.37	0.50%	37,060	0	0%	37,060	0%	37,060	-0.31%
WhiteOak Capital Multi Asset Allocation Fund	0.49	0.22%	5,354	0	0%	5,354	6.74%	5,016	49.29%
Kotak Quant Fund	3.14	1.42%	34,570	0	0%	34,570	1.14%	34,181	100%
UTI Multi Asset Allocation Fund	9.90	1.11%	108,886	-107,816	-49.75%	216,702	-0.91%	218,702	1.03%
PGIM India Midcap Fund	99.81	1.10%	1,098,228	0	0%	1,098,228	0%	1,098,228	0%
PGIM India Flexi Cap Fund	148.51	2.64%	1,634,079	0	0%	1,634,079	-13.20%	1,882,580	0%
PGIM India ELSS Tax Saver Fund	4.58	0.82%	50,400	0	0%	50,400	0%	50,400	0%
PGIM India Large Cap Fund	6.94	1.46%	76,386	0	0%	76,386	0%	76,386	0%
PGIM India Aggressive Hybrid Equity Fund	2.27	1.10%	25,000	0	0%	25,000	0%	25,000	0%
Tata Balanced Advantage Fund	35.20	0.46%	387,344	0	0%	387,344	0%	387,344	0%
PGIM India Equity Savings Fund	0.38	0.39%	4,220	0	0%	4,220	0%	4,220	0%
HSBC Large Cap Fund	9.09	0.60%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	41.58	1.19%	457,500	0	0%	457,500	0%	457,500	0%
Nippon India ETF Consumption	0.72	2.00%	7,895	-2,760	-25.90%	10,655	100%	-	-%
SBI Nifty Consumption ETF	0.18	2.00%	1,986	-1	-0.05%	1,987	100%	-	-%
Axis NIFTY India Consumption ETF	0.23	2.00%	2,523	0	0%	2,523	100%	-	-%
Kotak NIFTY India Consumption ETF	0.02	2.01%	167	1	0.60%	166	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.75	0.78%	8,250	0	0%	8,250	0%	-	-%
WhiteOak Capital Multi Cap Fund	2.46	0.53%	27,040	0	0%	27,040	100%	-	-%
Taurus Ethical Fund	1.04	0.92%	11,454	5,836	103.88%	5,618	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.93	2.00%	10,188	688	7.24%	9,500	100%	-	-%
HSBC Consumption Fund	28.03	2.93%	308,400	257,900	510.69%	50,500	100%	-	-%
Taurus Largecap Equity Fund	0.33	0.95%	3,677	3,677	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.36	1.41%	15,000	15,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.10	0.31%	1,091	1,091	100%	-	-%	-	-%
Bandhan Retirement Fund	0.67	0.49%	7,330	7,330	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.22	0.33%	2,428	2,428	100%	-	-%	-	-%
Total:			28,057,465	-727,864		28,785,329		28,964,213

31.05% Fall from 52W High

HSBC Consumption Fund Regular Growth was the highest buyer of 257,900 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 529,927 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

31.05% Fall from 52W High

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

42 MFs bought and 17 MFs sold Varun Beverages Ltd. in the month of Oct 2023 for a net change of 727,864 stocks

HSBC Consumption Fund Regular Growth was the highest buyer of 257,900 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 529,927 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners