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
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.