VARUN BEVERAGES LIMITED
Last close
₹421.95
18 Sep 2026 · −10.4% over the year
Held by
246funds
latest disclosure month
Average weight per holder
1.2%
Σ across holders 287.1% · -102.21% over 3 months
Days to exit
222
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 267 rows: 246 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HSBC Large Cap Fund Large Cap · held 1.9 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jul 2026 |
| HSBC Multi Cap Fund Multi Cap · held 1.9 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jul 2026 |
| HSBC Value Fund Value · held 1.9 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jul 2026 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 1.5 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 9 mo | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| Mirae Asset Great Consumer Fund Sectoral/ Thematic · held 1.9 yrs | 2.71% | Oct 2024 | ₹597.75 | −29% | -1.16% | held |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 1.61% | Oct 2024 | ₹597.75 | −29% | -0.63% | trimmed |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 1.13% | Oct 2024 | ₹597.75 | −29% | -0.54% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 1.9 yrs | 0.98% | Oct 2024 | ₹597.75 | −29% | -0.35% | held |
| Mirae Asset Large Cap Fund Large Cap · held 1.9 yrs | 0.88% | Oct 2024 | ₹597.75 | −29% | -0.39% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 1.9 yrs | 0.82% | Oct 2024 | ₹597.75 | −29% | -0.91% | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 0.78% | Oct 2024 | ₹597.75 | −29% | +0.10% | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 0.77% | Oct 2024 | ₹597.75 | −29% | -0.28% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.9 yrs | 0.63% | Oct 2024 | ₹597.75 | −29% | -0.40% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 0.59% | Oct 2024 | ₹597.75 | −29% | -0.39% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.9 yrs | 0.59% | Oct 2024 | ₹597.75 | −29% | -0.39% | trimmed |
| Axis Children's Fund Childrens' · held 1.9 yrs | 0.56% | Oct 2024 | ₹597.75 | −29% | -0.39% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 0.54% | Oct 2024 | ₹597.75 | −29% | -0.22% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0.53% | Oct 2024 | ₹597.75 | −29% | -0.21% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.9 yrs | 0.49% | Oct 2024 | ₹597.75 | −29% | -0.19% | trimmed |
| Union Equity Savings Fund Equity Savings · held 11 mo | 0.40% | Oct 2024 | ₹597.75 | −29% | +0.40% | entered |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.26% | Oct 2024 | ₹597.75 | −29% | -0.10% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.20% | Oct 2024 | ₹597.75 | −29% | -0.06% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | Oct 2024 | ₹597.75 | −29% | — | exited Jun 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/ Thematic · held 1.8 yrs | 3.31% | Nov 2024 | ₹621.20 | −32% | -0.07% | added |
| Canara Robeco Focused Fund Focused · held 1.8 yrs | 2.37% | Nov 2024 | ₹621.20 | −32% | -1.06% | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 1.51% | Nov 2024 | ₹621.20 | −32% | -0.43% | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 1.50% | Nov 2024 | ₹621.20 | −32% | -0.56% | held |
| UTI - India Consumer Fund Sectoral/ Thematic · held 1.8 yrs | 1.45% | Nov 2024 | ₹621.20 | −32% | -0.26% | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 1.8 yrs | 0.91% | Nov 2024 | ₹621.20 | −32% | -0.34% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 1.8 yrs | 0.90% | Nov 2024 | ₹621.20 | −32% | -0.65% | trimmed |
| UTI - Large Cap Fund Large Cap · held 1.8 yrs | 0.89% | Nov 2024 | ₹621.20 | −32% | +0.11% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 1.8 yrs | 0.85% | Nov 2024 | ₹621.20 | −32% | +0.16% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0.80% | Nov 2024 | ₹621.20 | −32% | -0.29% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.79% | Nov 2024 | ₹621.20 | −32% | -0.23% | held |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.77% | Nov 2024 | ₹621.20 | −32% | -0.80% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.57% | Nov 2024 | ₹621.20 | −32% | -0.01% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0.46% | Nov 2024 | ₹621.20 | −32% | -1.67% | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.8 yrs | 0.15% | Nov 2024 | ₹621.20 | −32% | -0.06% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.14% | Nov 2024 | ₹621.20 | −32% | -0.05% | held |
| JM Arbitrage Fund Arbitrage · held 1.3 yrs | 1.08% | Dec 2024 | ₹638.50 | −34% | -0.19% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 0.46% | Dec 2024 | ₹638.50 | −34% | +0.09% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.43% | Dec 2024 | ₹638.50 | −34% | +0.12% | added |
| Nippon India Arbitrage Fund Arbitrage · held 1.7 yrs | 0.40% | Dec 2024 | ₹638.50 | −34% | +0.29% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹638.50 | −34% | -0.10% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.26% | Dec 2024 | ₹638.50 | −34% | -0.10% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.6 yrs | 0.01% | Dec 2024 | ₹638.50 | −34% | -0.12% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−1.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 127 added or entered, 84 trimmed or exited
Crowding
246 funds hold it, at an average weight of 1.2% each (287.1% summed across holders). At a fifth of average daily volume (64,84,361 shares), the aggregate fund position would take about 222 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +2.41% | 2.41% | Aug 2026 | +5% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +2.20% | 2.20% | Sep 2025 | −5% |
| quant Arbitrage Fund Arbitrage | +1.66% | 1.66% | Jun 2026 | −17% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.38% | 1.38% | Jul 2025 | −19% |
| HSBC Equity Savings Fund Equity Savings | +1.20% | 1.20% | Aug 2026 | +5% |
| JioBlackRock Arbitrage Fund Arbitrage | +1.04% | 1.04% | Jun 2026 | −17% |
| LIC MF Consumption Fund Sectoral/ Thematic | +1.00% | 1.00% | Nov 2025 | −12% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | +0.98% | 0.98% | Sep 2024 | −30% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +0.86% | 0.86% | Jul 2026 | −5% |
| Union Large & Midcap Fund Large & Mid Cap | +0.83% | 0.83% | Sep 2024 | −30% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | +0.81% | 0.81% | Sep 2024 | −30% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.73% | 0.73% | Jun 2026 | −17% |
| SBI MultiCap Fund Multi Cap | +0.67% | 0.67% | Jul 2026 | −5% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.57% | 0.57% | Oct 2025 | −10% |
| Union Midcap Fund Mid Cap | +0.52% | 0.52% | Aug 2026 | +5% |
| Union Equity Savings Fund Equity Savings | +0.40% | 0.40% | Oct 2024 | −29% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.27% | 0.27% | Aug 2026 | +5% |
| UTI Nifty 500 Index Fund Equity Funds | +0.27% | 0.27% | Aug 2026 | +5% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.27% | 0.27% | Jul 2026 | −5% |
| Groww ELSS Tax Saver Fund ELSS | +0.26% | 0.26% | Jul 2025 | −19% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.17% | 0.17% | Jan 2025 | −21% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.07% | 0.07% | May 2025 | −11% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.05% | 0.05% | Apr 2025 | −19% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.