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

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Balanced Advantage Fund	8.98	0.77%	100,000	17,500	21.21%	82,500	0%	82,500	0%
Sundaram large and Mid Cap Fund	48.46	2.66%	539,841	0	0%	539,841	0%	539,841	0%
Sundaram Large Cap Fund	17.95	1.40%	200,026	0	0%	200,026	0%	200,026	0%
Sundaram Consumption Fund	85.27	6.55%	950,000	-20,000	-2.06%	970,000	-1.02%	980,000	-3.92%
Sundaram Mid Cap Fund	143.04	2.04%	1,593,553	-91,447	-5.43%	1,685,000	-0.25%	1,689,169	-0.03%
Sundaram Select Focus	41.85	2.97%	466,265	0	0%	466,265	-16.44%	557,967	0%
Sundaram Value Fund	67.32	3.01%	750,000	-50,000	-6.25%	800,000	-5.88%	850,000	-6.59%
Sundaram Equity Hybrid Fund	47.77	2.44%	532,160	0	0%	532,160	-9.97%	591,097	0%
Sundaram Long Term Tax Advantage Fund Series I	0.77	4.14%	8,598	0	0%	8,598	0%	8,598	-12.98%
Sundaram Long Term Tax Advantage Fund Series II	0.55	4.13%	6,172	0	0%	6,172	0%	6,172	-4.31%
Union Aggressive Hybrid Fund	6.81	1.28%	75,841	0	0%	75,841	0%	75,841	-4.77%
Union ELSS Tax Saver Fund	6.41	1.47%	71,385	6,200	9.51%	65,185	-16.47%	78,035	-1.50%
Nippon India ELSS Tax Saver Fund	138.01	1.11%	1,537,500	0	0%	1,537,500	0%	1,537,500	0%
Nippon India Vision Large & Mid Cap Fund	25.13	0.76%	279,915	0	0%	279,915	0%	279,915	0%
Nippon India Balanced Advantage Fund	36.59	0.76%	407,613	0	0%	407,613	0%	407,613	-19.70%
Tata Large & Mid Cap Fund	120.55	4.48%	1,343,059	-181,941	-11.93%	1,525,000	-4.69%	1,600,000	0%
Tata Aggressive Hybrid Fund	77.38	2.24%	862,040	-277,960	-24.38%	1,140,000	-9.88%	1,265,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.76%	4,479	47	1.06%	4,432	-4.85%	4,658	9.37%
Union Flexi Cap Fund	10.78	1.40%	120,069	0	0%	120,069	0%	120,069	0%
Nippon India ETF Nifty Midcap 150	3.42	0.76%	38,147	223	0.59%	37,924	-0.96%	38,293	-0.68%
Nippon India Multi Asset Allocation Fund	16.85	1.46%	187,762	-40,000	-17.56%	227,762	0%	227,762	9.63%
Union Large & Midcap Fund	5.50	2.10%	61,321	0	0%	61,321	-14.45%	71,682	-16.27%
HSBC Aggressive Hybrid Fund	96.38	1.77%	1,073,734	498,904	86.79%	574,830	0%	574,830	0%
Union Largecap Fund	2.14	1.00%	23,834	-499	-2.05%	24,333	-1.09%	24,602	-1.09%
Nippon India Growth Mid Cap Fund	547.64	4.63%	6,101,182	0	0%	6,101,182	0%	6,101,182	0.00%
HSBC ELSS Tax saver Fund	61.26	1.70%	682,500	207,700	43.74%	474,800	0%	474,800	100%
L&T Large and Midcap Fund	32.83	2.22%	365,800	41,600	12.83%	324,200	0%	324,200	0%
Principal Emerging Bluechip	39.04	1.25%	434,935	0	0%	434,935	0%	434,935	-17.32%
Sundaram Focused Fund	11.85	1.77%	132,000	0	0%	132,000	0%	132,000	0%
Union Small Cap Fund	8.96	1.59%	99,799	0	0%	99,799	0%	99,799	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Fund	180.06	3.09%	2,006,030	200,000	11.07%	1,806,030	-12.16%	2,056,030	0.00%
Tata Balanced Advantage Fund	11.98	0.33%	133,500	0	0%	133,500	0%	133,500	0%
Union Midcap Fund	9.72	2.99%	108,261	0	0%	108,261	0%	108,261	0%
Tata India Consumer Fund	17.41	1.29%	194,000	-100,000	-34.01%	294,000	0%	294,000	0%
Sundaram Aggressive Hybrid Fund	8.08	0.72%	89,972	-4,584	-4.85%	94,556	-4.03%	98,523	-3.07%
PGIM India Midcap Fund	56.80	1.86%	632,847	0	0%	632,847	18.77%	532,847	67.52%
Bank of India Large & Mid Cap Fund	3.14	1.49%	35,000	0	0%	35,000	15.23%	30,375	0%
Shriram Flexi Cap Fund	1.38	2.05%	15,331	1,550	11.25%	13,781	0.33%	13,735	-1.91%
Mirae Asset Midcap Fund	97.85	1.51%	1,090,085	-79,915	-6.83%	1,170,000	6.36%	1,100,000	22.22%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.97%	8,669	2,922	50.84%	5,747	-32.59%	8,526	1.02%
Sundaram Conservative Hybrid Fund	0.16	0.48%	1,812	0	0%	1,812	-29.38%	2,566	0%
Nippon India Nifty Midcap 150 Index Fund	1.35	0.76%	15,003	33	0.22%	14,970	5.65%	14,170	18.98%
Shriram ELSS Tax Saver Fund	0.48	1.06%	5,376	0	0%	5,376	0%	5,376	0%
Motilal Oswal Nifty 500 Fund	0.26	0.11%	2,878	106	3.82%	2,772	4.68%	2,648	4.29%
Motilal Oswal Nifty Midcap 150 Index Fund	2.71	0.76%	30,164	547	1.85%	29,617	1.55%	29,165	8.63%
Mirae Asset Great Consumer Fund	27.83	1.79%	310,000	0	0%	310,000	24%	250,000	0%
LIC MF Value Fund	1.75	1.57%	19,500	0	0%	19,500	0%	19,500	0%
Shriram Balanced Advantage Fund	0.20	0.42%	2,268	-104	-4.38%	2,372	32.59%	1,789	100%
Bank of India Mid & Small Cap Equity & Debt	2.91	0.83%	32,400	0	0%	32,400	0%	32,400	-39.66%
Baroda Mid-cap Fund	1.01	1.33%	11,250	0	0%	11,250	0%	11,250	0%
Baroda Equity Linked Saving Scheme 96	2.69	1.24%	30,000	0	0%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0.13	0.43%	1,500	0	0%	1,500	0%	1,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,500	100%
ICICI Prudential BSE 500 ETF	0.08	0.12%	858	0	0%	858	0.12%	857	0%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.76%	6,822	-1,542	-18.44%	8,364	2.05%	8,196	16.99%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	61,000	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Nippon India Multi Cap Fund	67.32	0.61%	750,000	250,000	50%	500,000	100%	-	-%
Nippon India Flexi Cap Fund	37.74	1.18%	420,400	0	0%	420,400	100%	-	-%
Sundaram Balanced Advantage Fund	1.05	0.39%	11,719	0	0%	11,719	100%	-	-%
L&T Flexicap Fund	22.18	0.74%	247,084	247,084	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.80	0.44%	20,000	20,000	100%	-	-%	-	-%
Tata Quant Fund	1.68	2.88%	18,710	18,710	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	7.18	0.64%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Nifty FMCG ETF	0.22	1.66%	2,502	406	19.37%	-	-%	-	-%
Total:			25,383,471	745,540		24,635,835		24,240,800

26.82% Fall from 52W High

High volume today

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 498,904 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 277,960 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

26.82% Fall from 52W High

High volume today

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

19 MFs bought and 12 MFs sold Varun Beverages in the month of Sep 2021 for a net change of 745,540 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 498,904 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 277,960 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners