Mutual Fund Aug 2025 share holdings and fund action in Varun Beverages Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	5.48	1.06%	112,577	0	0%	112,577	0%	112,577	0%
LIC MF Large Cap Fund	10.51	0.73%	215,808	0	0%	215,808	-24.46%	285,675	0%
LIC MF ELSS	15.78	1.46%	323,990	0	0%	323,990	0%	323,990	0%
Canara Robeco Large and Mid Cap Fund	185.04	0.73%	3,798,470	0	0%	3,798,470	0%	3,798,470	10.69%
Canara Robeco Consumer Trends Fund	56.02	2.93%	1,150,000	330,517	40.33%	819,483	0%	819,483	0%
LIC MF Nifty Next 50 Index Fund	2.76	2.86%	56,691	349	0.62%	56,342	0.20%	56,229	1.07%
LIC MF Equity Savings Fund	0	-%	0	-1,552	-100%	1,552	0%	1,552	-9.98%
UTI Master Equity Plan Unit Scheme	19.59	0.67%	402,216	0	0%	402,216	44.63%	278,102	0%
UTI Nifty Next 50 Index Fund	157.50	2.87%	3,233,178	58,924	1.86%	3,174,254	1.89%	3,115,296	2.68%
Tata Arbitrage Fund	64.41	0.35%	1,322,250	-87,125	-6.18%	1,409,375	-42.44%	2,448,725	3.69%
UTI BSE Sensex Next 50 ETF	0.69	2.53%	14,156	709	5.27%	13,447	0.26%	13,412	0.93%
Canara Robeco Conservative Hybrid Fund	6.04	0.64%	124,000	60,000	93.75%	64,000	0%	64,000	0%
Canara Robeco ELSS Tax Saver	96.65	1.11%	1,984,021	0	0%	1,984,021	0%	1,984,021	0%
LIC MF Nifty 100 ETF	3.52	0.48%	72,278	-216	-0.30%	72,494	0%	72,494	0%
Canara Robeco Focused Fund	67.47	2.48%	1,385,042	0	0%	1,385,042	9.23%	1,268,042	0%
Tata Business Cycle Fund	32.73	1.15%	671,792	0	0%	671,792	0%	671,792	22.86%
Canara Robeco Value Fund	27.75	2.18%	569,715	0	0%	569,715	0%	569,715	0%
LIC MF Multi Cap Fund	16.27	0.99%	334,042	0	0%	334,042	27.50%	261,985	0%
Tata Multicap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	100%
UTI Nifty Next 50 ETF	55.68	2.87%	1,142,984	21,815	1.95%	1,121,169	1.65%	1,102,987	-0.71%
UTI Large Cap Fund	73.11	0.56%	1,500,714	0	0%	1,500,714	49.44%	1,004,257	0%
Tata Aggressive Hybrid Fund	82.59	2.06%	1,695,375	0	0%	1,695,375	0%	1,695,375	0%
Tata Large & Mid Cap Fund	341.01	4.01%	7,000,000	0	0%	7,000,000	0%	7,000,000	3.15%
Canara Robeco Flexi Cap Fund	185.44	1.39%	3,806,557	285,000	8.09%	3,521,557	10.51%	3,186,557	0%
Canara Robeco Equity Hybrid Fund	87.69	0.80%	1,800,000	400,000	28.57%	1,400,000	0%	1,400,000	0%
Canara Robeco Large Cap Fund	214.19	1.32%	4,396,703	335,000	8.25%	4,061,703	8.99%	3,726,703	0%
Canara Robeco Multi Cap Fund	50.52	1.11%	1,037,139	0	0%	1,037,139	5.07%	987,139	0%
Canara Robeco Manufacturing Fund	30.19	1.86%	619,768	0	0%	619,768	0%	619,768	0%
Canara Robeco Balanced Advantage Fund	13.88	0.98%	285,000	0	0%	285,000	0%	285,000	0%
LIC MF Multi Asset Allocation Fund	9.28	1.38%	190,519	0	0%	190,519	0%	190,519	0%
Canara Robeco Multi Asset Allocation Fund	12.00	1.24%	246,280	36,030	17.14%	210,250	11.10%	189,250	100%
Motilal Oswal Nifty 500 Fund	8.48	0.35%	174,022	3,298	1.93%	170,724	1.55%	168,124	0.66%
Zerodha Nifty 100 ETF	0.33	0.49%	6,825	1,185	21.01%	5,640	5.94%	5,324	6.31%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	54.45	1.10%	1,117,700	0	0%	1,117,700	0%	1,117,700	0%
HSBC Consumption Fund	62.31	3.79%	1,279,000	0	0%	1,279,000	0%	1,279,000	0%
HSBC Value Fund	133.02	0.98%	2,730,600	0	0%	2,730,600	0%	2,730,600	0%
HSBC Nifty Next 50 Index Fund	3.87	2.87%	79,461	1,498	1.92%	77,963	0.48%	77,592	1.29%
Motilal Oswal Nifty 500 ETF	0.53	0.35%	10,849	27	0.25%	10,822	13.95%	9,497	-0.24%
HSBC Balanced Advantage Fund	15.83	1.02%	325,000	0	0%	325,000	0%	325,000	0%
Tata Balanced Advantage Fund	46.61	0.47%	956,817	0	0%	956,817	0%	956,817	0%
Motilal Oswal Nifty Next 50 Index Fund	10.23	2.87%	209,974	4,196	2.04%	205,778	1.89%	201,952	3.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.24%	10,786	161	1.52%	10,625	3.25%	10,291	5.80%
Zerodha Nifty LargeMidcap 250 Index Fund	2.60	0.25%	53,279	1,800	3.50%	51,479	3.91%	49,542	7.00%
HSBC India Export Opportunities Fund	44.51	2.74%	913,615	63,415	7.46%	850,200	0%	850,200	0%
UTI Arbitrage Fund	37.85	0.41%	776,950	-137,350	-15.02%	893,800	41.28%	893,800	41.28%
Bandhan Flexi Cap Fund	87.69	1.19%	1,800,000	-400,000	-18.18%	2,200,000	15.79%	1,900,000	100%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	127.19	0.39%	2,610,911	0	0%	2,610,911	-20.08%	3,266,801	-39.76%
Axis ELSS Tax Saver Fund	225.09	0.65%	4,620,621	0	0%	4,620,621	0%	4,620,621	0%
Axis Large & Mid Cap Fund	84.63	0.58%	1,737,293	-600,000	-25.67%	2,337,293	0%	2,337,293	0%
Mahindra Manulife Consumption Fund	6.63	1.25%	136,000	0	0%	136,000	-16.05%	162,000	0%
Invesco India Equity Savings Fund	2.16	0.47%	44,436	0	0%	44,436	-52.00%	92,578	0%
Axis NIFTY India Consumption ETF	0.28	1.96%	5,744	53	0.93%	5,691	0%	5,691	0%
Bandhan Multi Cap Fund	14.61	0.54%	300,000	0	0%	300,000	50%	200,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-125,000	-100%	125,000	0%	125,000	0%
Sundaram Flexi Cap Fund	25.14	1.21%	516,000	66,000	14.67%	450,000	100%	225,000	100%
Axis Business Cycles Fund	18.02	0.79%	369,971	0	0%	369,971	0%	369,971	0%
Axis India Manufacturing Fund	53.59	1.03%	1,100,017	0	0%	1,100,017	0%	1,100,017	0%
Bandhan Multi Asset Allocation Fund	14.61	0.69%	300,000	0	0%	300,000	100%	150,000	100%
Motilal Oswal Large Cap Fund	38.97	1.44%	800,000	0	0%	800,000	0%	800,000	77.78%
Bandhan Innovation Fund	43.70	2.55%	897,155	0	0%	897,155	0.80%	890,008	4.43%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	2,785	112	4.19%	2,673	-0.04%	2,674	-1.91%
Axis Consumption Fund	77.93	1.91%	1,599,668	-400,000	-20.00%	1,999,668	0%	1,999,668	0%
Bandhan Business Cycle Fund	6.82	0.43%	140,053	0	0%	140,053	0%	140,053	0%
Invesco India Multi Asset Allocation Fund	1.17	0.25%	23,984	3,388	16.45%	20,596	0%	20,596	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,425	4.81%
Angel One Nifty Total Market Index Fund	0.15	0.34%	3,181	222	7.50%	2,959	7.17%	2,761	8.32%
Angel One Nifty Total Market ETF	0.11	0.34%	2,315	554	31.46%	1,761	0.06%	1,760	18.04%
Bandhan Nifty Next 50 Index Fund	0.57	2.87%	11,784	503	4.46%	11,281	4.74%	10,770	8.80%
Sundaram Nifty 100 Equal Weight Fund	1.17	1.08%	23,968	295	1.25%	23,673	0.74%	23,500	23.03%
Sundaram ELSS Tax Saver Fund	16.76	1.23%	344,000	44,000	14.67%	300,000	100%	150,000	100%
Sundaram Equity Savings Fund	3.27	0.29%	67,120	-8,350	-11.06%	75,470	0%	75,470	100%
Sundaram Aggressive Hybrid Fund	34.85	0.52%	715,450	-90,935	-11.28%	806,385	0%	806,385	18.59%
Sundaram Consumption Fund	20.29	1.27%	416,579	0	0%	416,579	41.29%	294,842	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	60.89	0.92%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Invesco India Contra Fund	221.57	1.17%	4,548,372	0	0%	4,548,372	0%	4,548,372	13.31%
Invesco India Arbitrage Fund	18.97	0.08%	389,500	-701,100	-64.29%	1,090,600	-85.91%	7,742,850	14.97%
Invesco India Balanced Advantage Fund	12.00	1.15%	246,251	0	0%	246,251	0%	246,251	0%
UTI India Consumer Fund	13.15	1.83%	270,000	0	0%	270,000	68.75%	160,000	10.34%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	1,701,656	0%
Bandhan Focused Fund	55.21	2.88%	1,133,285	0	0%	1,133,285	0%	1,133,285	0%
Bandhan Large & Mid Cap Fund	154.06	1.51%	3,162,548	0	0%	3,162,548	0%	3,162,548	23.41%
Bandhan Large Cap Fund	46.47	2.45%	953,876	7,548	0.80%	946,328	0%	946,328	-10.02%
Bandhan Arbitrage Fund	28.61	0.34%	587,325	-70,725	-10.75%	658,050	-23.39%	858,950	18.70%
Bandhan ELSS Tax saver Fund	34.10	0.49%	700,000	0	0%	700,000	40%	500,000	100%
Axis Multi Asset Allocation Fund	6.89	0.45%	141,488	0	0%	141,488	0%	141,488	0%
Sundaram Balanced Advantage Fund	7.24	0.44%	148,605	-18,945	-11.31%	167,550	0%	167,550	15.55%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	453,556	0%
HSBC Arbitrage Fund	0.05	0.00%	1,025	-65,600	-98.46%	66,625	-56.38%	152,725	63.12%
Axis Arbitrage Fund	13.63	0.18%	279,825	12,300	4.60%	267,525	-49.61%	530,950	242.82%
Bandhan Balanced Advantage Fund	40.61	1.79%	833,580	-66,420	-7.38%	900,000	0%	900,000	0%
Axis Children's Fund	6.40	0.72%	131,379	0	0%	131,379	8.18%	121,441	0%
Bandhan Aggressive Hybrid Fund	21.90	1.92%	449,655	9,980	2.27%	439,675	2.11%	430,582	-4.16%
Axis Balanced Advantage Fund	21.33	0.61%	437,889	13,717	3.23%	424,172	22.74%	345,598	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	38.96	1.00%	799,682	0	0%	799,682	-15.79%	949,682	0%
Invesco India Aggressive Hybrid Fund	8.69	1.13%	178,376	0	0%	178,376	0%	178,376	0%
Axis Agressive Hybrid Fund	11.11	0.73%	228,100	0	0%	228,100	8.14%	210,940	0%
Axis Nifty 100 Index Fund	9.31	0.49%	191,094	3,755	2.00%	187,339	1.03%	185,430	0.11%
Axis Retirement Fund - Aggressive Plan	5.83	0.77%	119,741	0	0%	119,741	7.87%	111,005	0%
Axis Retirement Fund - Conservative Plan	0.47	0.87%	9,750	0	0%	9,750	0%	9,750	0%
Axis Retirement Fund - Dynamic Plan	2.65	0.86%	54,412	0	0%	54,412	0%	54,412	0%
Axis ESG Integration Strategy Fund	25.58	2.13%	525,185	0	0%	525,185	87.95%	279,425	0%
Invesco India Focused Fund	163.82	3.95%	3,362,764	237,110	7.59%	3,125,654	0%	3,125,654	0%
Sundaram Large Cap Fund	57.85	1.75%	1,187,500	0	0%	1,187,500	0%	1,187,500	0%
Axis Value Fund	12.58	1.23%	258,217	0	0%	258,217	9.03%	236,832	0%
Axis Multicap Fund	46.81	0.56%	960,932	-200,000	-17.23%	1,160,932	0%	1,160,932	0%
Axis Nifty Next 50 Index Fund	10.35	2.87%	212,501	3,382	1.62%	209,119	4.19%	200,711	4.09%
Invesco India Flexi Cap Fund	34.34	0.94%	704,839	0	0%	704,839	0%	704,839	0%
Bandhan Nifty 100 Index Fund	0.94	0.49%	19,328	466	2.47%	18,862	2.70%	18,366	1.91%
Bandhan Midcap Fund	13.34	0.73%	273,934	0	0%	273,934	0%	273,934	-11.92%
Bandhan Retirement Fund	0.89	0.49%	18,325	0	0%	18,325	0%	18,325	0%
Parag Parikh Arbitrage Fund	6.89	0.37%	141,450	-2,050	-1.43%	143,500	0%	143,500	100%
Sundaram Multi Asset Allocation Fund	13.04	0.49%	267,680	-32,020	-10.68%	299,700	0%	299,700	21.83%
Mahindra Manulife Manufacturing Fund	7.89	0.98%	162,000	0	0%	162,000	0%	162,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	19,600	-3.29%	20,266	0.42%
Invesco India Manufacturing Fund	27.90	3.58%	572,701	0	0%	572,701	0%	572,701	0%
ITI Large Cap Fund	9.22	1.81%	189,254	0	0%	189,254	52.13%	124,401	0%
Baroda BNP Paribas Business Cycle Fund	8.77	1.54%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.77	2.87%	118,525	1,447	1.24%	117,078	-0.41%	117,560	-10.94%
Baroda BNP Paribas Children's Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	1.08%	4,303	599	16.17%	3,704	39.77%	2,650	30.09%
ICICI Prudential Nifty 500 Index Fund	0.12	0.35%	2,377	255	12.02%	2,122	16.02%	1,829	3.33%
ITI Bharat Consumption Fund	3.83	1.44%	78,573	0	0%	78,573	26.18%	62,272	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.29	2.87%	5,914	188	3.28%	5,726	7.71%	5,316	8.98%
Aditya Birla Sun Life Large Cap Fund	96.04	0.32%	1,971,375	0	0%	1,971,375	97.14%	1,000,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	11.93	0.01%	244,975	-23,575	-8.78%	268,550	-17.35%	324,925	0.36%
Baroda BNP Paribas India Consumption Fund	15.59	1.03%	320,000	0	0%	320,000	0%	320,000	-41.82%
Aditya Birla Sun Life Special Opportunities Fund	8.92	1.11%	183,118	0	0%	183,118	0%	183,118	0%
Kotak Nifty Next 50 Index Fund	20.31	2.87%	416,944	9,141	2.24%	407,803	4.64%	389,732	5.68%
ICICI Prudential Nifty FMCG ETF	36.61	5.74%	751,462	-3,220	-0.43%	754,682	3.37%	730,050	10.15%
ICICI Prudential Nifty India Consumption ETF	1.29	1.96%	26,405	78	0.30%	26,327	2.02%	25,806	-5.00%
WhiteOak Capital Flexi Cap Fund	32.52	0.57%	667,519	54,474	8.89%	613,045	0%	613,045	0%
Kotak NIFTY India Consumption ETF	0.14	1.96%	2,804	257	10.09%	2,547	0.24%	2,541	0.12%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	6.14	0.27%	126,085	0	0%	126,085	0%	126,085	0%
Aditya Birla Sun Life Large & Mid Cap Fund	99.78	1.77%	2,048,324	0	0%	2,048,324	40.77%	1,455,055	31.77%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	763,495	0%
ICICI Prudential Nifty Next 50 Index	219.53	2.87%	4,506,354	63,408	1.43%	4,442,946	1.50%	4,377,200	2.18%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	204,747	-19.63%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,950	-24.55%
Baroda BNP Paribas Aggressive Hybrid Fund	7.45	0.61%	153,000	0	0%	153,000	0%	153,000	0%
Navi Flexi Cap Fund	6.31	2.51%	129,500	0	0%	129,500	0%	129,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.51	1.66%	380,000	0	0%	380,000	90%	200,000	0%
Aditya BSL Nifty Next 50 ETF	3.87	2.87%	79,449	167	0.21%	79,282	0.77%	78,680	1.24%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.09	0.36%	22,456	-280	-1.23%	22,736	1.41%	22,419	-10.14%
ICICI Prudential Nifty Next 50 ETF	47.02	2.87%	965,295	42,697	4.63%	922,598	1.77%	906,531	4.44%
ICICI Prudential Nifty 100 ETF	0.70	0.49%	14,381	1,718	13.57%	12,663	8.50%	11,671	0.03%
Navi Nifty Next 50 Index Fund	26.87	2.87%	551,600	17,246	3.23%	534,354	1.99%	523,906	6.64%
WhiteOak Capital ELSS Tax Saver Fund	2.41	0.59%	49,423	0	0%	49,423	0%	49,423	0%
WhiteOak Capital Mid Cap Fund	9.17	0.26%	188,167	0	0%	188,167	0%	188,167	0%
WhiteOak Capital Large & Mid Cap Fund	8.92	0.50%	183,125	0	0%	183,125	0%	183,125	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	97.02	0.13%	1,991,575	751,325	60.58%	1,240,250	-88.27%	10,576,975	5.64%
Bank of India ELSS Tax Saver Fund	13.15	0.97%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Multi Asset Fund	7.02	0.59%	144,000	0	0%	144,000	0%	144,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.25%	11,480	280	2.50%	11,200	1.50%	11,034	8.66%
Baroda BNP Paribas Retirement Fund	0	-%	0	-62,849	-100%	62,849	0%	62,849	-28.46%
Groww Nifty Non-Cyclical Consumer Index Fund	1.42	2.77%	29,072	114	0.39%	28,958	-0.57%	29,124	-0.91%
Groww Nifty 200 ETF	0.06	0.41%	1,134	26	2.35%	1,108	9.06%	1,016	2.11%
Motilal Oswal Nifty Next 50 ETF	0.04	2.86%	807	3	0.37%	804	0.75%	798	-50.37%
Nippon India Growth Mid Cap Fund	582.04	1.52%	11,947,809	0	0%	11,947,809	0%	11,947,809	0%
Taurus Largecap Equity Fund	1.19	2.42%	24,495	0	0%	24,495	0%	24,495	0%
Nippon India Multi Cap Fund	224.80	0.49%	4,614,570	0	0%	4,614,570	53.82%	3,000,000	50%
Aditya Birla Sun Life Consumption Fund	77.22	1.22%	1,585,102	0	0%	1,585,102	21.40%	1,305,688	0%
Nippon India ELSS Tax Saver Fund	194.86	1.30%	4,000,000	0	0%	4,000,000	11.11%	3,600,000	100%
Nippon India Aggressive Hybrid Fund	24.36	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Large Cap Fund	28.50	1.08%	585,000	0	0%	585,000	8.33%	540,000	0%
PGIM India Midcap Fund	197.73	1.73%	4,058,845	0	0%	4,058,845	0%	4,058,845	0%
PGIM India Flexi Cap Fund	171.61	2.76%	3,522,697	0	0%	3,522,697	0%	3,522,697	0%
PGIM India ELSS Tax Saver Fund	15.23	2.00%	312,725	0	0%	312,725	0%	312,725	0%
Navi Large & Midcap Fund	5.12	1.64%	105,000	0	0%	105,000	0%	105,000	0%
PGIM India Large Cap Fund	16.09	2.70%	330,289	0	0%	330,289	0%	330,289	0%
PGIM India Aggressive Hybrid Equity Fund	3.96	1.84%	81,250	0	0%	81,250	0%	81,250	0%
Navi Aggressive Hybrid Fund	3.55	2.90%	72,866	0	0%	72,866	0%	72,866	0%
Nippon India ETF BSE Sensex Next 50	1.55	2.53%	31,924	2,980	10.30%	28,944	13.97%	25,396	6.84%
Nippon India ETF Nifty Next 50 Junior BeES	184.14	2.87%	3,779,887	63,060	1.70%	3,716,827	3.18%	3,602,354	2.80%
Nippon India ETF Nifty 100	1.49	0.49%	30,577	227	0.75%	30,350	2.80%	29,524	-0.40%
Nippon India ETF Consumption	3.46	1.96%	70,935	4,101	6.14%	66,834	-6.47%	71,458	0.84%
Nippon India Multi Asset Allocation Fund	29.23	0.42%	600,000	100,000	20%	500,000	66.67%	300,000	-45.45%
PGIM India Balanced Advantage Fund	15.17	1.60%	311,442	0	0%	311,442	0%	311,442	0%
Aditya Birla Sun Life Multi-Cap Fund	73.07	1.14%	1,500,021	0	0%	1,500,021	36.36%	1,100,021	0%
Nippon India Flexi Cap Fund	149.00	1.64%	3,058,685	0	0%	3,058,685	0%	3,058,685	0%
360 ONE Quant Fund	20.69	2.71%	424,731	7,619	1.83%	417,112	3.75%	402,054	3.63%
WhiteOak Capital Large Cap Fund	8.74	0.86%	179,444	0	0%	179,444	0%	179,444	6.10%
WhiteOak Capital Balanced Hybrid Fund	1.05	0.49%	21,458	0	0%	21,458	64.64%	13,033	0%
PGIM India Large and Mid Cap Fund	14.76	1.99%	302,895	0	0%	302,895	0%	302,895	0%
PGIM India Retirement Fund	1.58	1.74%	32,403	0	0%	32,403	-16.72%	38,910	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	1,441	15	1.05%	1,426	2.00%	1,398	3.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.22%	19,398	-636	-3.17%	20,034	2.40%	19,565	45.28%
PGIM India Multi Cap Fund	6.47	1.57%	132,913	0	0%	132,913	0%	132,913	0%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	46.44	0.11%	953,250	-268,550	-21.98%	1,221,800	-70.26%	4,108,200	49.88%
SBI Consumption Opportunities Fund	25.87	0.81%	530,973	0	0%	530,973	0%	530,973	0%
SBI Equity Hybrid Fund	162.31	0.21%	3,331,748	0	0%	3,331,748	0%	3,331,748	0%
ICICI Prudential Equity Arbitrage Fund	86.43	0.27%	1,774,275	-1,532,375	-46.34%	3,306,650	-28.12%	4,600,200	35.64%
Aditya Birla Sun Life Arbitrage Fund	39.95	0.17%	820,000	-376,175	-31.45%	1,196,175	7.86%	1,109,050	32.72%
Mirae Asset Aggressive Hybrid Fund	45.86	0.51%	941,291	-90,000	-8.73%	1,031,291	0%	1,031,291	17.02%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	3.05	0.05%	62,525	-48,175	-43.52%	110,700	-29.87%	157,850	42.05%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	29.89	2.87%	613,569	9,284	1.54%	604,285	1.96%	592,689	2.58%
SBI S&P BSE Sensex Next 50 ETF	0.58	2.53%	11,878	-659	-5.26%	12,537	2.07%	12,283	0.97%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.05	0.48%	933	2	0.21%	931	0.11%	930	-0.21%
SBI Nifty Next 50 Index Fund	50.49	2.87%	1,036,445	15,463	1.51%	1,020,982	0.84%	1,012,524	2.36%
NJ Balanced Advantage Fund	0.25	0.01%	5,125	0	0%	5,125	0%	5,125	17.14%
HDFC Nifty 100 Equal Weight Index Fund	4.02	1.08%	82,514	1,917	2.38%	80,597	-0.78%	81,232	20.90%
HDFC Nifty 100 Index Fund	1.71	0.49%	35,176	924	2.70%	34,252	0.68%	34,021	1.43%
HDFC NIFTY100 Quality 30 ETF	0.68	2.73%	13,882	224	1.64%	13,658	5.19%	12,984	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.77	0.92%	836,820	100,000	13.57%	736,820	0%	736,820	0%
HDFC BSE 500 Index Fund	0.82	0.36%	16,817	132	0.79%	16,685	-5.77%	17,706	2.38%
WhiteOak Capital Multi Asset Allocation Fund	9.57	0.28%	196,404	0	0%	196,404	112.67%	92,352	19.89%
HDFC Non-Cyclical Consumer Fund	40.68	3.89%	835,000	0	0%	835,000	0%	835,000	0%
Helios Flexi Cap Fund	72.97	1.85%	1,497,959	181,738	13.81%	1,316,221	0%	1,316,221	0%
Helios Balanced Advantage Fund	4.79	1.63%	98,365	0	0%	98,365	0%	98,365	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	4.80	1.19%	98,546	18,117	22.53%	80,429	0%	80,429	0%
SBI Nifty India Consumption Index Fund	6.45	1.96%	132,322	-648	-0.49%	132,970	-1.94%	135,597	-6.39%
DSP BSE SENSEX Next 30 Index Fund	0.32	2.77%	6,496	115	1.80%	6,381	8.37%	5,888	1.83%
DSP BSE Sensex Next 30 ETF	0.84	2.77%	17,175	1,359	8.59%	15,816	9.90%	14,391	12.34%
Kotak MSCI India ETF	2.63	0.51%	53,955	-33,451	-38.27%	87,406	0.70%	86,797	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.08%	459	72	18.60%	387	0.26%	386	93%
WhiteOak Capital Balanced Advantage Fund	12.49	0.69%	256,369	0	0%	256,369	93.30%	132,626	8.37%
HDFC BSE 500 ETF	0.06	0.36%	1,319	1	0.08%	1,318	9.02%	1,209	-0.41%
WhiteOak Capital Arbitrage Fund	0	-%	0	-24,600	-100%	24,600	71.43%	14,350	2.50%
SBI Nifty 500 Index Fund	2.96	0.35%	60,854	284	0.47%	60,570	-0.80%	61,060	-0.50%
HDFC Nifty LargeMidcap 250 Index Fund	1.11	0.25%	22,815	106	0.47%	22,709	-3.64%	23,567	1.18%
HDFC Nifty100 Quality 30 Index Fund	4.59	2.73%	94,243	717	0.77%	93,526	-7.21%	100,792	100%
Bank of India Arbitrage Fund	0.20	0.43%	4,100	0	0%	4,100	0%	4,100	17.14%
SBI Nifty Next 50 ETF	71.02	2.87%	1,457,827	6,004	0.41%	1,451,823	1.50%	1,430,364	2.56%
SBI Nifty Consumption ETF	0.43	1.96%	8,921	253	2.92%	8,668	-2.31%	8,873	-2.44%
Edelweiss Nifty 100 Quality 30 Index Fund	4.23	2.73%	86,819	113	0.13%	86,706	4.37%	83,073	100%
HDFC NIFTY Next 50 Index Fund	56.81	2.87%	1,166,105	23,161	2.03%	1,142,944	1.44%	1,126,751	2.07%
HDFC Nifty 100 ETF	0.17	0.49%	3,474	87	2.57%	3,387	7.49%	3,151	2.57%
HDFC Nifty Next 50 ETF	2.62	2.87%	53,755	2,081	4.03%	51,674	-0.13%	51,742	1.19%
Bajaj Finserv Arbitrage Fund	1.10	0.10%	22,550	-16,400	-42.11%	38,950	0%	38,950	0%
Groww Nifty Total Market Index Fund	1.06	0.34%	21,836	367	1.71%	21,469	2.49%	20,948	0.95%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	609.27	1.54%	12,506,869	-545,977	-4.18%	13,052,846	-10.72%	14,619,800	72.13%
JM Flexicap Fund	48.72	0.82%	1,000,000	500,000	100%	500,000	100%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	769,594	0%
Mirae Asset Great Consumer Fund	128.94	2.83%	2,646,887	-100,000	-3.64%	2,746,887	0%	2,746,887	0%
PGIM India Equity Savings Fund	0.46	0.63%	9,362	0	0%	9,362	0%	9,362	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,750	0.41%
Mirae Asset Nifty Next 50 ETF	22.02	2.87%	451,991	20,791	4.82%	431,200	1.18%	426,179	9.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.74%	17,708	-267	-1.49%	17,975	0.11%	17,955	9.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	0.25%	15,071	637	4.41%	14,434	4.06%	13,871	3.78%
Edelweiss Nifty Next 50 Index Fund	4.41	2.87%	90,462	4,543	5.29%	85,919	5.81%	81,199	3.35%
Mirae Asset Flexi Cap Fund	21.92	0.73%	450,000	0	0%	450,000	0%	450,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	2,392	101	4.41%	2,291	0.09%	2,289	1.37%
Mirae Asset Nifty Total Market Index Fund	0.15	0.34%	2,994	45	1.53%	2,949	2.93%	2,865	0.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.25%	1,164	52	4.68%	1,112	7.44%	1,035	8.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Consumption Fund	6.83	1.66%	140,214	0	0%	140,214	0%	140,214	0%
WhiteOak Capital Equity Savings Fund	0.41	0.30%	8,332	2,263	37.29%	6,069	57.68%	3,849	68.01%
Nippon India BSE Sensex Next 30 ETF	0.11	2.76%	2,356	-734	-23.75%	3,090	-14.76%	3,625	100%
Nippon India BSE Sensex Next 30 Index Fund	0.99	2.76%	20,427	-15	-0.07%	20,442	-5.84%	21,711	100%
Mirae Asset Multi Asset Allocation Fund	9.91	0.44%	203,361	0	0%	203,361	0%	203,361	32.60%
HDFC Arbitrage Fund	77.35	0.36%	1,587,725	-1,025	-0.06%	1,588,750	-36.06%	2,484,600	76.92%
HDFC Balanced Advantage Fund	4.34	0.00%	89,122	0	0%	89,122	0%	89,122	0%
JM Arbitrage Fund	0.70	0.19%	14,350	0	0%	14,350	0%	14,350	100%
Nippon India Arbitrage Fund	16.53	0.11%	339,275	-497,125	-59.44%	836,400	-0.49%	840,500	0.16%
Edelweiss Arbitrage Fund	74.20	0.47%	1,523,150	-957,350	-38.60%	2,480,500	-2.85%	2,553,275	1.39%
Edelweiss Equity Savings Fund	2.64	0.31%	54,285	-15,375	-22.07%	69,660	0%	69,660	1.46%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,400	100%
Mirae Asset Equity Savings Fund	4.14	0.26%	85,014	-15,000	-15.00%	100,014	0%	100,014	33.33%
Mirae Asset Arbitrage Fund	0.25	0.01%	5,125	5,125	100%	0	-100%	315,700	0.22%
Mirae Asset Balanced Advantage Fund	8.49	0.45%	174,228	0	0%	174,228	0%	174,228	25.14%
Edelweiss Multi Asset Allocation Fund	0.65	0.03%	13,325	0	0%	13,325	0%	13,325	1.52%
Edelweiss Balanced Advantage Fund	79.62	0.63%	1,634,502	-511,379	-23.83%	2,145,881	0%	2,145,881	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	1,543	113	7.90%	1,430	18.48%	1,207	-18.94%
Unifi Dynamic Asset Allocation Fund	1.25	0.15%	25,625	0	0%	25,625	0%	25,625	0.99%
Franklin India Arbitrage Fund	3.30	0.69%	67,650	0	0%	67,650	0%	67,650	22.72%
Franklin India Equity Savings Fund	3.74	0.57%	76,875	0	0%	76,875	0%	76,875	0.99%
HSBC Large Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	959,750	0%	959,750	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
Motilal Oswal BSE 1000 Index Fund	0.17	0.34%	3,447	226	7.02%	3,221	100%	-	-%
Groww ELSS Tax Saver Fund	0.42	0.82%	8,650	0	0%	8,650	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	215.79	1.42%	4,429,672	1,654,672	59.63%	2,775,000	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.74	1.61%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential FMCG Fund	22.27	1.07%	457,155	231,304	102.41%	225,851	100%	-	-%
HDFC Value Fund	0	-%	0	-209,961	-100%	209,961	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.20	0.04%	65,600	0	0%	65,600	100%	-	-%
Edelweiss Flexi Cap Fund	8.27	0.30%	169,838	0	0%	169,838	100%	-	-%
Nippon India Innovation Fund	109.61	3.96%	2,250,000	150,000	7.14%	2,100,000	100%	-	-%
Nippon India Focused Fund	202.54	2.41%	4,157,632	1,302,950	45.64%	2,854,682	100%	-	-%
Nippon India Balanced Advantage Fund	63.33	0.68%	1,300,000	0	0%	1,300,000	100%	-	-%
Tata Dividend Yield Fund	9.99	1.06%	205,000	0	0%	205,000	100%	-	-%
WhiteOak Capital Quality Equity Fund	5.21	0.88%	106,916	0	0%	106,916	100%	-	-%
JM Large & Mid Cap Fund	4.38	1.40%	90,000	0	0%	90,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.35	0.73%	7,086	7,086	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.71	0.53%	14,500	14,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.23	0.49%	4,800	4,800	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.07	0.80%	21,975	21,975	100%	-	-%	-	-%
SBI Large Cap Fund	663.51	1.27%	13,620,258	13,620,258	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.35	0.61%	7,185	7,185	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.18	2.86%	3,681	3,681	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.15	2.88%	3,079	3,079	100%	-	-%	-	-%
Nippon India Consumption Fund	76.12	2.76%	1,562,638	1,562,638	100%	-	-%	-	-%
Sundaram Value Fund	29.33	2.01%	602,000	602,000	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.97	2.87%	40,451	40,451	100%	-	-%	-	-%
Total:			221,743,705	14,189,541		209,301,014		219,321,915

31.91% Fall from 52W High

SBI Large Cap Fund Regular Growth was the highest buyer of 13,620,258 shares in Aug 2025 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,532,375 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

31.91% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Varun Beverages Ltd.

110 MFs bought and 47 MFs sold Varun Beverages Ltd. in the month of Aug 2025 for a net change of 14,189,541 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 13,620,258 shares in Aug 2025 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,532,375 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners