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 |
|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund Large Cap · held 2.0 yrs | 0.98% | Sep 2024 | ₹606.30 | −30% | -0.65% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.98% | Sep 2024 | ₹606.30 | −30% | -0.35% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 1.2 yrs | 0.98% | Sep 2024 | ₹606.30 | −30% | +0.98% | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.95% | Sep 2024 | ₹606.30 | −30% | -0.37% | trimmed |
| Union Retirement Fund Retirement · held 8 mo | 0.93% | Sep 2024 | ₹606.30 | −30% | +0.40% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 0.88% | Sep 2024 | ₹606.30 | −30% | -0.49% | trimmed |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.85% | Sep 2024 | ₹606.30 | −30% | -0.32% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.84% | Sep 2024 | ₹606.30 | −30% | -0.37% | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.0 yrs | 0.84% | Sep 2024 | ₹606.30 | −30% | -0.24% | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.84% | Sep 2024 | ₹606.30 | −30% | -0.35% | held |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 2.0 yrs | 0.83% | Sep 2024 | ₹606.30 | −30% | -0.39% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 8 mo | 0.83% | Sep 2024 | ₹606.30 | −30% | +0.83% | entered |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 8 mo | 0.81% | Sep 2024 | ₹606.30 | −30% | +0.81% | entered |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.0 yrs | 0.77% | Sep 2024 | ₹606.30 | −30% | -0.44% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.77% | Sep 2024 | ₹606.30 | −30% | -0.45% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.0 yrs | 0.64% | Sep 2024 | ₹606.30 | −30% | -0.46% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.0 yrs | 0.64% | Sep 2024 | ₹606.30 | −30% | -0.62% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 2.0 yrs | 0.56% | Sep 2024 | ₹606.30 | −30% | -0.20% | held |
| Axis Large Cap Fund Large Cap · held 2.0 yrs | 0.47% | Sep 2024 | ₹606.30 | −30% | -0.54% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0.45% | Sep 2024 | ₹606.30 | −30% | +0.16% | added |
| Axis Multicap Fund Multi Cap · held 2.0 yrs | 0.42% | Sep 2024 | ₹606.30 | −30% | -0.77% | trimmed |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.0 yrs | 0.41% | Sep 2024 | ₹606.30 | −30% | -0.13% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | held |
| Axis Nifty 100 Index Fund Index Funds · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 1.9 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.14% | held |
| SBI BSE 100 ETF Other ETFs · held 2.0 yrs | 0.40% | Sep 2024 | ₹606.30 | −30% | -0.13% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.39% | Sep 2024 | ₹606.30 | −30% | -0.53% | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 1.5 yrs | 0.36% | Sep 2024 | ₹606.30 | −30% | -0.16% | held |
| Axis Value Fund Value · held 2.0 yrs | 0.35% | Sep 2024 | ₹606.30 | −30% | -1.24% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.0 yrs | 0.28% | Sep 2024 | ₹606.30 | −30% | -0.10% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.0 yrs | 0.28% | Sep 2024 | ₹606.30 | −30% | -0.10% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 2.0 yrs | 0.28% | Sep 2024 | ₹606.30 | −30% | -0.10% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.0 yrs | 0.27% | Sep 2024 | ₹606.30 | −30% | -0.10% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 2.0 yrs | 0.27% | Sep 2024 | ₹606.30 | −30% | -0.10% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.27% | Sep 2024 | ₹606.30 | −30% | -0.10% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.27% | Sep 2024 | ₹606.30 | −30% | -0.10% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.0 yrs | 0.26% | Sep 2024 | ₹606.30 | −30% | -0.10% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹606.30 | −30% | -0.07% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.0 yrs | 0.20% | Sep 2024 | ₹606.30 | −30% | -0.07% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹606.30 | −30% | -0.06% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹606.30 | −30% | -0.04% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 0.16% | Sep 2024 | ₹606.30 | −30% | -0.07% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited May 2026 |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 1.5 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jul 2026 |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ITI Focused Fund Focused | -2.74% | 0 · left Jul 2026 | Jan 2026 | −10% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -2.65% | 0 · left Jul 2026 | Apr 2026 | −18% |
| Nippon India Quant Fund Sectoral/ Thematic | -2.33% | 0 · left Jul 2026 | May 2026 | −20% |
| HSBC Large Cap Fund Large Cap | -2.25% | 0 · left Jul 2026 | Sep 2024 | −30% |
| Sundaram Large and Midcap Fund Large & Mid Cap | -2.15% | 0 · left Jun 2026 | Sep 2024 | −30% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -1.99% | 0 · left Jun 2026 | Oct 2024 | −29% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -1.86% | 0 · left Jun 2026 | Sep 2024 | −30% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.72% | 0 · left Jun 2026 | Sep 2024 | −30% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | -1.49% | 0 · left Jun 2026 | Mar 2026 | +10% |
| HSBC Multi Cap Fund Multi Cap | -1.34% | 0 · left Jul 2026 | Sep 2024 | −30% |
| HSBC Value Fund Value | -1.30% | 0 · left Jul 2026 | Sep 2024 | −30% |
| Helios Flexi Cap Fund Flexi Cap | -1.30% | 0 · left Jun 2026 | Sep 2024 | −30% |
| Sundaram Value Fund Value | -1.25% | 0 · left May 2026 | Sep 2025 | −5% |
| Axis India Manufacturing Fund Sectoral/ Thematic | -1.20% | 0 · left Jun 2026 | Sep 2024 | −30% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | -1.11% | 0 · left Jun 2026 | Sep 2024 | −30% |
| Tata Dividend Yield Fund Dividend Yield | -1.01% | 0 · left Jul 2026 | Jul 2025 | −19% |
| TRUSTMF MID CAP FUND Mid Cap | -1.00% | 0 · left Jun 2026 | Apr 2026 | −18% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.88% | 0 · left Jul 2026 | Sep 2024 | −30% |
| Axis ELSS- Tax Saver Fund ELSS | -0.64% | 0 · left May 2026 | Sep 2024 | −30% |
| Nippon India Multi Cap Fund Multi Cap | -0.63% | 0 · left May 2026 | Mar 2025 | −22% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -0.44% | 0 · left Jun 2026 | Sep 2024 | −30% |
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.