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

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MF	Sep-2023					Aug-2023		Jul-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	482.31	2.51%	5,100,000	0	0%	5,100,000	0%	5,100,000	-5.56%
Sundaram Mid Cap Fund	24.41	0.28%	258,167	-109,090	-29.70%	367,257	-8.19%	400,000	-61.29%
Sundaram Aggressive Hybrid Fund	47.29	1.30%	500,000	0	0%	500,000	0%	500,000	-28.57%
Sundaram Value Fund	17.78	1.10%	188,000	-18,000	-8.74%	206,000	0%	206,000	0%
Sundaram large and Mid Cap Fund	85.11	1.54%	900,000	0	0%	900,000	0%	900,000	-5.26%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,700	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	25.53	2.17%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Conservative Hybrid Fund	0.47	1.68%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Nifty Next 50 Index Fund	0.79	1.44%	8,327	-764	-8.40%	9,091	9.54%	8,299	-0.84%
Sundaram Balanced Advantage Fund	11.82	0.77%	125,000	0	0%	125,000	0%	125,000	-47.92%
HSBC Value Fund	103.41	1.09%	1,093,427	0	0%	1,093,427	0%	1,093,427	-8.78%
Mahindra Manulife Multi Cap Fund	34.05	1.55%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Value Fund	3.83	4.00%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas India Consumption Fund	17.02	1.60%	180,000	60,000	50%	120,000	0%	120,000	0%
Nippon India ETF BSE Sensex Next 50	0.71	2.72%	7,461	-68	-0.90%	7,529	2.55%	7,342	0.75%
Motilal Oswal Nifty 500 Fund	1.78	0.32%	18,801	419	2.28%	18,382	3.69%	17,728	1.82%
Axis Nifty 100 Index Fund	4.31	0.44%	45,610	547	1.21%	45,063	2.06%	44,154	0.43%
Motilal Oswal Nifty Next 50 Index Fund	2.16	1.49%	22,892	-327	-1.41%	23,219	3.45%	22,445	1.94%
HSBC Nifty Next 50 Index Fund	1.05	1.50%	11,147	-538	-4.60%	11,685	1.79%	11,479	2.87%
Nippon India ETF Nifty Next 50 Junior BeES	48.72	1.50%	515,121	-11,325	-2.15%	526,446	2.19%	515,182	-7.80%
Nippon India ETF Nifty 100	0.83	0.44%	8,828	339	3.99%	8,489	-2.95%	8,747	-4.14%
LIC MF Nifty 100 ETF	2.67	0.44%	28,211	-70	-0.25%	28,281	0.72%	28,078	-1.21%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,000	-87.50%
Sundaram Large Cap Fund	47.38	1.53%	501,000	-68,000	-11.95%	569,000	0%	569,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	17.87	1.91%	188,984	0	0%	188,984	0%	188,984	-11.68%
Nippon India Flexi Cap Fund	115.70	2.36%	1,223,474	0	0%	1,223,474	0%	1,223,474	0%
Baroda BNP Paribas Business Cycle Fund	9.46	2.45%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY Next 50 Index Fund	5.38	1.49%	56,886	-3,801	-6.26%	60,687	-0.29%	60,861	0.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.22%	1,470	116	8.57%	1,354	5.21%	1,287	1.82%
Mahindra Manulife Balanced Advantage Fund	6.81	1.19%	72,000	0	0%	72,000	0%	72,000	0%
Navi Nifty Next 50 Index Fund	2.11	1.50%	22,265	211	0.96%	22,054	3.06%	21,399	5.65%
Axis Nifty Next 50 Index Fund	1.34	1.50%	14,173	-612	-4.14%	14,785	-0.22%	14,817	1.72%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	8,286	-1,149	-12.18%	9,435	0.82%	9,358	1.09%
HDFC Nifty 100 Index Fund	0.48	0.43%	5,052	-44	-0.86%	5,096	0%	5,096	0.63%
WhiteOak Capital Flexi Cap Fund	19.81	0.91%	209,458	13,992	7.16%	195,466	0%	195,466	0%
HDFC Nifty 100 ETF	0.04	0.44%	381	-1	-0.26%	382	0.26%	381	0%
HDFC Nifty Next 50 ETF	0.16	1.50%	1,643	-42	-2.49%	1,685	0.12%	1,683	2.37%
WhiteOak Capital Large Cap Fund	5.32	1.53%	56,242	0	0%	56,242	0%	56,242	0%
Edelweiss Nifty Next 50 Index Fund	0.12	1.49%	1,273	-73	-5.42%	1,346	-1.90%	1,372	-0.65%
HDFC BSE 500 ETF	0.02	0.32%	238	76	46.91%	162	1.25%	160	-8.57%
HDFC BSE 500 Index Fund	0.06	0.32%	608	61	11.15%	547	10.51%	495	11.74%
Sundaram Nifty 100 Equal Weight Fund	0.69	1.10%	7,338	0	0%	7,338	2.73%	7,143	-2.18%
Sundaram Consumption Fund	22.50	1.75%	237,937	0	0%	237,937	0%	237,937	0%
HSBC Balanced Advantage Fund	23.64	1.73%	250,000	0	0%	250,000	0%	250,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.78	0.84%	8,250	0	0%	-	-%	8,250	0%
WhiteOak Capital Mid Cap Fund	8.21	0.77%	86,826	0	0%	86,826	0%	86,826	0%
HSBC Multi Cap Fund	28.33	1.62%	299,600	0	0%	299,600	0%	299,600	-12.98%
LIC MF ELSS	11.35	1.19%	120,024	0	0%	120,024	0%	120,024	0%
Tata Aggressive Hybrid Fund	102.14	2.99%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Tata Large & Mid Cap Fund	278.04	5.22%	2,940,000	0	0%	2,940,000	0%	2,940,000	0%
Invesco India large & mid cap Fund	52.23	1.28%	552,294	0	0%	552,294	0%	552,294	0%
Invesco India Balanced Advantage Fund	3.42	0.54%	36,210	0	0%	36,210	0%	36,210	0%
Bank of India ELSS Tax Saver Fund	14.00	1.58%	148,000	0	0%	148,000	0%	148,000	0%
ICICI Prudential Nifty Next 50 Index	45.12	1.49%	477,056	-8,151	-1.68%	485,207	2.11%	475,177	2.43%
UTI Nifty Next 50 ETF	19.72	1.50%	208,511	-5,142	-2.41%	213,653	2.17%	209,122	4.76%
UTI Nifty Next 50 Index Fund	37.51	1.50%	396,647	-7,314	-1.81%	403,961	0.61%	401,516	2.95%
Aditya BSL Nifty Next 50 ETF	1.00	1.50%	10,577	-1,927	-15.41%	12,504	0.11%	12,490	2.46%
ICICI Prudential BSE 500 ETF	0.41	0.32%	4,320	137	3.28%	4,183	9.62%	3,816	3.44%
ICICI Prudential Nifty Next 50 ETF	5.37	1.50%	56,774	-1,650	-2.82%	58,424	-0.04%	58,450	2.39%
SBI S&P BSE Sensex Next 50 ETF	0.28	2.73%	2,939	-30	-1.01%	2,969	0.13%	2,965	0.78%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.24	0.44%	2,578	39	1.54%	2,539	2.34%	2,481	-2.01%
SBI Nifty Next 50 ETF	23.86	1.50%	252,289	2,130	0.85%	250,159	3.99%	240,555	3.78%
SBI S&P BSE 100 ETF	0.03	0.43%	331	-3	-0.90%	334	1.21%	330	0.30%
Invesco India Focused Fund	70.82	4.04%	748,858	0	0%	748,858	-0.18%	750,244	0%
ICICI Prudential Nifty FMCG ETF	4.65	4.73%	49,127	-547	-1.10%	49,674	4.37%	47,592	4.42%
Kotak Nifty Alpha 50 ETF	1.47	1.98%	15,513	-18,205	-53.99%	33,718	-1.47%	34,221	-2.06%
Invesco India Flexi Cap Fund	10.08	0.91%	106,570	30,154	39.46%	76,416	100%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.65	1.49%	6,883	409	6.32%	6,474	3.98%	6,226	-5.67%
WhiteOak Capital Balanced Advantage Fund	3.50	0.54%	37,060	0	0%	37,060	-0.31%	37,174	0%
HDFC Non-Cyclical Consumer Fund	17.02	3.24%	180,000	0	0%	180,000	0%	180,000	100%
UTI Multi Asset Allocation Fund	20.49	2.33%	216,702	-2,000	-0.91%	218,702	1.03%	216,470	-18.47%
UTI BSE Sensex Next 50 ETF	0.17	2.73%	1,744	-16	-0.91%	1,760	0.11%	1,758	0.80%
ICICI Prudential Midcap Select ETF	0	-%	0	-17,046	-100%	17,046	1.03%	16,873	0.57%
Kotak Nifty Next 50 Index Fund	1.69	1.50%	17,827	-582	-3.16%	18,409	0.31%	18,353	1.66%
SBI Nifty Next 50 Index Fund	7.70	1.50%	81,472	-1,776	-2.13%	83,248	0.74%	82,634	2.25%
Union Flexi Cap Fund	18.25	1.12%	193,000	0	0%	193,000	-31.10%	280,132	0%
Union ELSS Tax Saver Fund	7.19	1.01%	76,000	0	0%	76,000	-28.30%	106,000	0%
Union Largecap Fund	2.70	1.06%	28,600	0	0%	28,600	0%	28,600	0%
Tata Balanced Advantage Fund	36.63	0.48%	387,344	0	0%	387,344	0%	387,344	-10.41%
Union Large & Midcap Fund	7.42	1.39%	78,460	0	0%	78,460	0%	78,460	-11.78%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	90,342	-30.60%
Union Aggressive Hybrid Fund	5.83	1.07%	61,679	0	0%	61,679	-30.84%	89,179	8.65%
NJ Balanced Advantage Fund	50.12	1.36%	529,927	-13,139	-2.42%	543,066	-6.02%	577,845	-11.84%
Union Retirement Fund	0.92	1.00%	9,700	0	0%	9,700	-28.68%	13,600	0%
Union Multicap Fund	4.27	0.70%	45,100	0	0%	45,100	0%	45,100	0%
Bandhan Flexi Cap Fund	124.42	2.01%	1,315,644	0	0%	1,315,644	0%	1,315,644	0%
Bandhan Large & Mid Cap Fund	24.59	0.83%	260,000	-60,000	-18.75%	320,000	0%	320,000	0%
PGIM India Midcap Fund	103.86	1.11%	1,098,228	0	0%	1,098,228	0%	1,098,228	0%
PGIM India Flexi Cap Fund	154.53	2.66%	1,634,079	-248,501	-13.20%	1,882,580	0%	1,882,580	0%
PGIM India ELSS Tax Saver Fund	4.77	0.84%	50,400	0	0%	50,400	0%	50,400	0%
PGIM India Large Cap Fund	7.22	1.48%	76,386	0	0%	76,386	0%	76,386	0%
PGIM India Aggressive Hybrid Equity Fund	2.36	1.09%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty Next 50 Index Fund	4.44	1.50%	46,999	-876	-1.83%	47,875	1.79%	47,032	1.39%
Mirae Asset Nifty Next 50 ETF	1.93	1.50%	20,364	135	0.67%	20,229	2.71%	19,696	2.41%
Bandhan Nifty 100 Index Fund	0.37	0.44%	3,926	87	2.27%	3,839	3.03%	3,726	0.30%
Bandhan Midcap Fund	13.38	1.53%	141,450	0	0%	141,450	0%	141,450	0%
Bandhan Balanced Advantage Fund	12.04	0.51%	127,315	72,769	133.41%	54,546	0%	54,546	0%
Aditya Birla Sun Life Equity Savings Fund	7.67	1.52%	81,100	0	0%	81,100	1791.32%	4,288	100%
PGIM India Equity Savings Fund	0.40	0.40%	4,220	0	0%	4,220	0%	4,220	0%
Union Balanced Advantage Fund	9.73	0.61%	102,836	0	0%	102,836	0%	102,836	8.19%
Union Equity Savings Fund	0.47	0.38%	4,929	-791	-13.83%	5,720	0%	5,720	0%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.27%	5,354	338	6.74%	5,016	49.29%	3,360	0%
HSBC Large Cap Fund	9.46	0.61%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	43.27	1.20%	457,500	0	0%	457,500	0%	457,500	0%
Invesco India Multicap Fund	36.14	1.32%	382,178	0	0%	382,178	100%	-	-%
Invesco India Aggressive Hybrid Fund	3.22	0.79%	34,083	0	0%	34,083	100%	-	-%
Invesco India Equity Savings Fund	0.39	0.29%	4,145	0	0%	4,145	100%	-	-%
Bandhan Large Cap Fund	24.82	2.14%	262,444	124,129	89.74%	138,315	100%	-	-%
Canara Robeco Multi Cap Fund	18.91	1.13%	200,000	0	0%	200,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.40	1.05%	4,198	0	0%	4,198	100%	-	-%
Kotak Quant Fund	3.27	1.48%	34,570	389	1.14%	34,181	100%	-	-%
Nippon India ETF Consumption	1.01	2.04%	10,655	10,655	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.19	2.05%	1,987	1,987	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.24	2.05%	2,523	2,523	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.02	2.04%	166	166	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.56	0.58%	27,040	27,040	100%	-	-%	-	-%
Taurus Ethical Fund	0.53	0.46%	5,618	5,618	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.90	2.05%	9,500	9,500	100%	-	-%	-	-%
HSBC Consumption Fund	4.78	0.51%	50,500	50,500	100%	-	-%	-	-%
Total:			28,785,329	-187,134		28,964,213		28,325,101

30.77% Fall from 52W High

Bandhan Large Cap Fund Growth was the highest buyer of 124,129 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 248,501 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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30.77% Fall from 52W High

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

28 MFs bought and 35 MFs sold Varun Beverages Ltd. in the month of Sep 2023 for a net change of 187,134 stocks

Bandhan Large Cap Fund Growth was the highest buyer of 124,129 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 248,501 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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