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 |
|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jul 2026 |
| 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 |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | Oct 2024 | ₹597.75 | −29% | — | exited Jun 2026 |
| ITI Focused Fund Focused · held 7 mo | 0 | Jan 2026 | ₹471.25 | −10% | — | exited Jul 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹513.70 | −18% | — | exited Jul 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 1.3 yrs | 0 | Mar 2025 | ₹539.65 | −22% | — | exited May 2026 |
| Nippon India Quant Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹528.00 | −20% | — | exited Jul 2026 |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 1.5 yrs | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| Sundaram Value Fund Value · held 9 mo | 0 | Sep 2025 | ₹443.70 | −5% | — | exited May 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 9 mo | 0 | Sep 2024 | ₹606.30 | −30% | — | exited Jun 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Apr 2026 | ₹513.70 | −18% | — | exited Jun 2026 |
| Tata Dividend Yield Fund Dividend Yield · held 1.1 yrs | 0 | Jul 2025 | ₹522.60 | −19% | — | 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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.21% | 0.53% | Oct 2024 | −29% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.20% | 0.42% | Feb 2026 | −7% |
| Mirae Asset Equity Savings Fund Equity Savings | -0.19% | 0.49% | Oct 2024 | −29% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.18% | 0.36% | Mar 2025 | −22% |
| HDFC NIFTY 100 ETF Other ETFs | -0.14% | 0.40% | Sep 2024 | −30% |
| DSP MSCI INDIA ETF Other ETFs | -0.14% | 0.38% | Nov 2025 | −12% |
| SBI BSE 100 ETF Other ETFs | -0.13% | 0.40% | Sep 2024 | −30% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.12% | 0.01% | Dec 2024 | −34% |
| Groww Nifty 200 ETF Other ETFs | -0.11% | 0.32% | Feb 2025 | −3% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.10% | 0.26% | Sep 2024 | −30% |
| SBI Nifty 500 Index Fund Index Funds | -0.10% | 0.27% | Sep 2024 | −30% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.10% | 0.26% | Jun 2025 | −8% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.10% | 0.26% | Oct 2024 | −29% |
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.