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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.03% | Jul 2025 | ₹522.60 | −19% | -0.01% | added |
| Tata Dividend Yield Fund Dividend Yield · held 1.1 yrs | 0 | Jul 2025 | ₹522.60 | −19% | — | exited Jul 2026 |
| Nippon India Consumption Fund Sectoral/ Thematic · held 1.1 yrs | 2.98% | Aug 2025 | ₹487.15 | −13% | -1.06% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 2.16% | Aug 2025 | ₹487.15 | −13% | -0.71% | added |
| SBI Large Cap Fund Large Cap · held 1.1 yrs | 1.78% | Aug 2025 | ₹487.15 | −13% | -0.64% | held |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 2.20% | Sep 2025 | ₹443.70 | −5% | +2.20% | entered |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 2.15% | Sep 2025 | ₹443.70 | −5% | -0.70% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 2.15% | Sep 2025 | ₹443.70 | −5% | -0.72% | added |
| Sundaram Value Fund Value · held 9 mo | 0 | Sep 2025 | ₹443.70 | −5% | — | exited May 2026 |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 11 mo | 2.49% | Oct 2025 | ₹469.65 | −10% | -1.27% | held |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 2.16% | Oct 2025 | ₹469.65 | −10% | -0.71% | added |
| ITI Flexi Cap Fund Flexi Cap · held 11 mo | 0.91% | Oct 2025 | ₹469.65 | −10% | -0.63% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 6 mo | 0.57% | Oct 2025 | ₹469.65 | −10% | +0.57% | entered |
| Nippon India Large Cap Fund Large Cap · held 11 mo | 0.44% | Oct 2025 | ₹469.65 | −10% | -0.07% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.40% | Oct 2025 | ₹469.65 | −10% | -0.14% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 1.32% | Nov 2025 | ₹481.55 | −12% | -0.58% | held |
| UTI ELSS Tax Saver Fund ELSS · held 10 mo | 1.32% | Nov 2025 | ₹481.55 | −12% | +0.02% | added |
| LIC MF Consumption Fund Sectoral/ Thematic · held 7 mo | 1.00% | Nov 2025 | ₹481.55 | −12% | +1.00% | entered |
| UTI Value Fund Value · held 10 mo | 0.94% | Nov 2025 | ₹481.55 | −12% | -0.07% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.38% | Nov 2025 | ₹481.55 | −12% | -0.14% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 10 mo | 0.24% | Nov 2025 | ₹481.55 | −12% | -0.03% | added |
| Tata India Consumer Fund Sectoral/ Thematic · held 9 mo | 3.62% | Dec 2025 | ₹489.85 | −14% | -1.73% | held |
| Groww Nifty Non-Cyclical Consumer Index Fund Equity Funds · held 8 mo | 2.52% | Dec 2025 | ₹489.85 | −14% | -0.64% | trimmed |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 1.02% | Dec 2025 | ₹489.85 | −14% | -0.37% | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 0.43% | Dec 2025 | ₹489.85 | −14% | -0.23% | held |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 2.15% | Jan 2026 | ₹471.25 | −10% | -0.72% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 8 mo | 1.66% | Jan 2026 | ₹471.25 | −10% | -0.25% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 8 mo | 1.21% | Jan 2026 | ₹471.25 | −10% | -0.54% | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.27% | Jan 2026 | ₹471.25 | −10% | -0.10% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 8 mo | 0.03% | Jan 2026 | ₹471.25 | −10% | -0.01% | held |
| ITI Focused Fund Focused · held 7 mo | 0 | Jan 2026 | ₹471.25 | −10% | — | exited Jul 2026 |
| HDFC Nifty India Consumption Index Fund Index Funds · held 7 mo | 1.60% | Feb 2026 | ₹451.40 | −7% | -0.63% | trimmed |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 1.38% | Feb 2026 | ₹451.40 | −7% | -0.35% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.42% | Feb 2026 | ₹451.40 | −7% | -0.20% | trimmed |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.40% | Feb 2026 | ₹451.40 | −7% | -0.14% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.38% | Feb 2026 | ₹451.40 | −7% | -0.14% | added |
| HDFC Consumption Fund Sectoral/ Thematic · held 6 mo | 1.78% | Mar 2026 | ₹384.10 | +10% | -1.64% | trimmed |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹384.10 | +10% | — | exited Jun 2026 |
| Union Consumption Fund Sectoral/ Thematic · held 5 mo | 3.29% | Apr 2026 | ₹513.70 | −18% | -1.26% | added |
| 360 ONE Focused Fund Focused · held 5 mo | 2.09% | Apr 2026 | ₹513.70 | −18% | -1.01% | trimmed |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo | 1.46% | Apr 2026 | ₹513.70 | −18% | -0.66% | held |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 1.31% | Apr 2026 | ₹513.70 | −18% | -0.65% | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0.88% | Apr 2026 | ₹513.70 | −18% | -0.26% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 5 mo | 0.84% | Apr 2026 | ₹513.70 | −18% | -0.42% | held |
| Nippon India Value Fund Value · held 5 mo | 0.62% | Apr 2026 | ₹513.70 | −18% | -0.22% | held |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.49% | Apr 2026 | ₹513.70 | −18% | -0.11% | added |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹513.70 | −18% | — | exited Jul 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Apr 2026 | ₹513.70 | −18% | — | exited Jun 2026 |
| DSP Nifty FMCG ETF Other ETFs · held 4 mo | 5.77% | May 2026 | ₹528.00 | −20% | -1.28% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4 mo | 1.78% | May 2026 | ₹528.00 | −20% | +0.66% | added |
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.