VARUN BEVERAGES LIMITED
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 |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Progressive Plan Retirement · held 4 mo | 0.83% | May 2026 | ₹528.00 | −20% | -0.22% | added |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 4 mo | 0.69% | May 2026 | ₹528.00 | −20% | -0.20% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.38% | May 2026 | ₹528.00 | −20% | -0.14% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.28% | May 2026 | ₹528.00 | −20% | -0.12% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 4 mo | 0.27% | May 2026 | ₹528.00 | −20% | -0.03% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹528.00 | −20% | — | exited Jul 2026 |
| quant Arbitrage Fund Arbitrage · held 3 mo | 1.66% | Jun 2026 | ₹507.55 | −17% | +1.66% | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 1.04% | Jun 2026 | ₹507.55 | −17% | +1.04% | entered |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3 mo | 0.73% | Jun 2026 | ₹507.55 | −17% | +0.73% | entered |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 2 mo | 0.86% | Jul 2026 | ₹442.30 | −5% | +0.86% | entered |
| SBI MultiCap Fund Multi Cap · held 2 mo | 0.67% | Jul 2026 | ₹442.30 | −5% | +0.67% | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.27% | Jul 2026 | ₹442.30 | −5% | +0.27% | entered |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 2.41% | Aug 2026 | ₹400.45 | +5% | +2.41% | entered |
| HSBC Equity Savings Fund Equity Savings · held 1 mo | 1.20% | Aug 2026 | ₹400.45 | +5% | +1.20% | entered |
| Union Midcap Fund Mid Cap · held 1 mo | 0.52% | Aug 2026 | ₹400.45 | +5% | +0.52% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.27% | Aug 2026 | ₹400.45 | +5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.27% | Aug 2026 | ₹400.45 | +5% | — | held |
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.
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.