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  4. JUBILANT FOODWORKS LTD.
Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
708.70 -1.05 (-0.15%)
703.7K
NSE+BSE Volume

NSE 02 Jul, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 3.66 0.96% 81,964 0 0% 81,964 0% 81,964 28.60%
LIC MF Childrens Fund 0.13 1.03% 2,980 0 0% 2,980 0% 2,980 24.90%
LIC MF Large & Mid Cap Regular Growth 22.53 1.15% 504,600 -43,884 -8.00% 548,484 0% 548,484 18.14%
Nippon India ETF Nifty Midcap 150 7.56 0.96% 169,381 15,774 10.27% 153,607 3.90% 147,846 16.03%
Nippon India ETF BSE Sensex Next 50 0.27 1.30% 6,084 0 0% 6,084 -2.20% 6,221 0%
Nippon India ETF Nifty India Consumption 0.38 0.95% 8,581 0 0% 8,581 -4.48% 8,983 2.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.96% 137,689 5,661 4.29% 132,028 7.75% 122,533 2.64%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 485,000 0%
Samco Flexi Cap Fund Regular Growth 30.36 4.33% 680,000 0 0% 680,000 0% 680,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 11,250 -95.24%
Mahindra Manulife Mid Cap Fund Regular Growth 18.12 1.59% 405,979 0 0% 405,979 0% 405,979 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -107,265 -100% 107,265 -16.20% 128,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 1.34 2.82% 30,000 0 0% 30,000 20% 25,000 66.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.60 1.15% 1,267,848 0 0% 1,267,848 3.70% 1,222,555 0%
Sundaram Mid Cap Growth 111.47 1.54% 2,496,754 0 0% 2,496,754 4.11% 2,398,218 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.17 0.63% 496,680 0 0% 496,680 0% 496,680 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.46 0.29% 100,000 0 0% 100,000 0% 50,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.33 0.74% 567,391 0 0% 567,391 0% 567,391 15.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.03 0.55% 874,208 -245,712 -21.94% 1,119,920 0% 1,119,920 -13.92%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 60.00 0.45% 1,343,833 0 0% 1,343,833 59.25% 843,833 12.65%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.63 0.51% 1,806,014 0 0% 1,806,014 0% 1,806,014 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.41 0.32% 1,554,664 0 0% 1,554,664 0% 1,554,664 11.82%
Bandhan Flexi Cap Fund Growth 72.32 1.29% 1,619,930 0 0% 1,619,930 0% 1,619,930 5.70%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.55% 17,390 0 0% 17,390 0% 17,390 0%
Navi Conservative Hybrid Fund Growth 0.06 0.21% 1,295 0 0% 1,295 0% 1,295 0%
Axis Midcap Fund Growth 54.41 0.28% 1,218,628 0 0% 1,218,628 0% 1,218,628 -1.57%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 1.04% 56,000 0 0% 56,000 0% 56,000 -31.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.90 1.55% 199,393 0 0% 199,393 0% 199,393 14.98%
LIC MF Midcap Fund Regular Growth 1.74 0.95% 38,875 0 0% 38,875 0% 38,875 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.21 1.07% 161,597 0 0% 161,597 0% 161,597 0%
Bandhan Small Cap Fund Regular Growth 10.62 0.71% 237,827 0 0% 237,827 -29.60% 337,827 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.96% 18,444 341 1.88% 18,103 3.58% 17,478 1.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.02 1.37% 1,142,811 0 0% 1,142,811 0% 1,142,811 27.01%
Axis NIFTY India Consumption ETF 0.11 0.95% 2,429 0 0% 2,429 2.32% 2,374 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.96% 8,660 524 6.44% 8,136 14.06% 7,133 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 2.03% 19,093 537 2.89% 18,556 8.83% 17,050 3.59%
Bandhan Midcap Fund Regular Growth 8.55 1.29% 191,599 0 0% 191,599 0% 191,599 0%
Sundaram Flexi Cap Fund Regular Growth 12.72 0.66% 285,000 0 0% 285,000 0% 285,000 16.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.15 1.46% 317,000 -44,925 -12.41% 361,925 0% 361,925 0%
Sundaram Multi Cap Fund Growth 22.93 1.24% 513,688 0 0% 513,688 5.78% 485,642 15.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.86 0.86% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Diversified Equity Fund Growth 23.62 1.46% 529,000 -186,000 -26.01% 715,000 0% 715,000 0%
Sundaram large and Mid Cap Fund Growth 36.18 0.72% 810,365 -175,000 -17.76% 985,365 0% 985,365 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,750 -94.93%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.42% 8,771 0 0% 8,771 0% 8,771 0%
Groww Large Cap Fund Regular Plan Growth 0.22 0.24% 5,000 0 0% 5,000 0% 9,000 -65.38%
Groww Value Fund Regular Growth 0.03 0.32% 700 0 0% 700 0% 700 -63.16%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.55% 4,100 0 0% 4,100 0% 4,100 -54.95%
Sundaram Equity Savings Fund Growth 0 -% 0 -55,785 -100% 55,785 0% 55,785 0%
Kotak India EQ Contra Fund Growth 4.78 0.31% 107,165 0 0% 107,165 0% 107,165 0%
Invesco India Contra Fund Growth 74.60 0.77% 1,670,854 0 0% 1,670,854 0% 1,670,854 9.59%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 223,750 37.69%
Mirae Asset Large Cap Fund Regular Growth 255.92 0.75% 5,732,330 0 0% 5,732,330 0% 5,732,330 13.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 106,250 -22.02%
Kotak Debt Hybrid Growth 3.35 0.19% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.06 0.30% 426,904 131,076 44.31% 295,828 25.44% 235,828 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.65% 67,000 0 0% 67,000 -10.07% 74,500 0%
Kotak Multicap Fund Regular Growth 33.48 0.81% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Nifty Midcap 50 ETF 0.13 2.03% 2,986 435 17.05% 2,551 8.46% 2,352 -1.05%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.96% 40,300 3,117 8.38% 37,183 -1.72% 37,832 2.28%
Kotak NIFTY India Consumption ETF 0.01 0.96% 146 0 0% 146 2.82% 142 0%
Kotak Business Cycle Fund Regular Growth 20.09 0.88% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.69 1.36% 530,567 0 0% 530,567 0% 530,567 240.11%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -667,602 -100% 667,602 0% 667,602 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.02 0.89% 2,106,000 0 0% 2,106,000 0% 2,106,000 0%
UTI Flexi Cap Fund Regular Plan Growth 313.35 1.29% 7,018,640 0 0% 7,018,640 0% 7,018,640 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.54 1.86% 370,560 0 0% 370,560 0% 370,560 0%
Tata Mid Cap Growth Fund Regular Growth 26.79 1.42% 600,000 0 0% 600,000 0% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 123.80 1.70% 2,772,987 0 0% 2,772,987 0% 2,772,987 3.74%
Tata Equity P/E Fund Regular Growth 51.34 0.96% 1,150,000 0 0% 1,150,000 9.52% 1,050,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.36 0.35% 120,000 0 0% 120,000 14.29% 105,000 0%
ICICI Prudential MidCap Fund Growth 56.94 1.55% 1,275,412 0 0% 1,275,412 0% 1,275,412 0%
UTI India Consumer Fund Regular Plan Growth 9.82 2.15% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 25.18 1.92% 564,000 0 0% 564,000 0% 564,000 0%
Tata Retirement Savings Moderate Fund Growth 27.90 1.75% 625,000 0 0% 625,000 0% 625,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.73% 26,500 0 0% 26,500 0% 26,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,750 -41.67%
HDFC Large and Mid Cap Fund Growth 2.35 0.03% 52,650 0 0% 52,650 0% 52,650 0%
Tata India Consumer Fund Regular Growth 76.39 5.45% 1,711,000 0 0% 1,711,000 0% 1,711,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.21 0.92% 475,000 0 0% 475,000 0% 475,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -999,000 -100% 999,000 0% 999,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.38 1.02% 210,000 0 0% 210,000 0% 210,000 10.53%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.44 1.37% 77,119 0 0% 77,119 0% 77,119 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.31% 1,498 2 0.13% 1,496 -14.71% 1,754 0.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.92% 11,623 0 0% 11,623 0% 11,623 0%
UTI Unit Linked Insurance 25.80 0.50% 577,940 0 0% 577,940 0% 577,940 0%
UTI Children's Equity Fund Regular Plan Growth 10.31 1.44% 230,916 4,192 1.85% 226,724 0% 226,724 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.42 1.44% 927,725 0 0% 927,725 0% 927,725 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.30% 13,726 2 0.01% 13,724 -10.53% 15,339 2.88%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.96% 34,256 -623 -1.79% 34,879 1.79% 34,264 2.27%
UTI Focused Fund Regular Growth 60.27 2.56% 1,350,000 -25,589 -1.86% 1,375,589 -8.29% 1,500,000 0%
ICICI Prudential Nifty India Consumption ETF 0.36 0.96% 8,168 2,790 51.88% 5,378 2.71% 5,236 -0.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.96% 25,578 1,176 4.82% 24,402 9.07% 22,373 4.79%
Taurus Discovery (Midcap) Fund - Growth Option 0.94 1.22% 21,000 2,000 10.53% 19,000 0% 19,000 230.43%
DSP Midcap Fund Growth 300.60 2.24% 6,733,080 0 0% 6,733,080 0% 6,733,080 0%
JM Tax Gain Fund - Growth 1.95 2.62% 43,600 0 0% 43,600 10.38% 39,500 0%
JM Focused Fund - Growth Option 1.71 3.90% 38,200 0 0% 38,200 0% 38,200 0%
JM Flexicap Fund Growth 7.95 2.79% 178,000 0 0% 178,000 19.87% 148,500 0%
DSP Focused Fund Growth 50.37 2.86% 1,128,140 0 0% 1,128,140 0% 1,128,140 0%
PGIM India Midcap Fund Regular Growth 265.55 3.29% 5,948,000 0 0% 5,948,000 15.54% 5,148,000 11.96%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.37 3.24% 1,621,040 0 0% 1,621,040 0% 1,621,040 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.88 0.12% 42,000 0 0% 42,000 0% 42,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.70 0.96% 150,133 1,222 0.82% 148,911 3.98% 143,208 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.14% 13,453 179 1.35% 13,274 5.62% 12,568 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 42.42 2.75% 950,070 0 0% 950,070 0% 950,070 9.19%
Motilal Oswal Nifty Midcap 100 ETF 2.55 1.21% 57,079 13,485 30.93% 43,594 -1.19% 44,117 0.99%
JM Midcap Fund Regular Growth 3.26 2.47% 73,100 -7,500 -9.31% 80,600 9.51% 73,600 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.96% 831 178 27.26% 653 -25.80% 880 100%
Templeton India Value Fund Growth 9.82 1.03% 220,000 20,000 10% 200,000 0% 200,000 100%
Franklin India Bluechip Fund Growth 0 -% 0 -113,270 -100% 113,270 -81.12% 600,000 0%
Franklin India Prima Fund Growth 73.09 0.97% 1,637,180 0 0% 1,637,180 0% 1,637,180 0%
Franklin India Flexi Cap Fund Growth 129.47 1.25% 2,900,000 0 0% 2,900,000 11.54% 2,600,000 20.93%
Franklin India ELSS Tax Saver Fund Growth 59.38 1.25% 1,330,000 0 0% 1,330,000 10.83% 1,200,000 20%
Franklin India Pension Plan Growth 2.68 0.60% 60,000 0 0% 60,000 0% 45,000 0%
Franklin India Equity Hybrid Fund Growth 14.35 1.04% 321,500 0 0% 321,500 42.89% 225,000 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.29% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Equity Advantage Fund Growth 29.02 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Opportunities Fund Growth 26.46 3.88% 592,755 0 0% 592,755 0% 592,755 0%
Franklin India Focused Equity Fund Growth 127.24 1.54% 2,850,000 350,000 14% 2,500,000 25.73% 1,988,422 100%
ICICI Prudential FMCG Fund Growth 15.54 1.25% 348,145 211,822 155.38% 136,323 0% 136,323 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.55 1.33% 1,356,255 0 0% 1,356,255 0% 1,356,255 0%
Canara Robeco Large and Mid Cap Regular Growth 41.56 0.26% 930,872 0 0% 930,872 0% 930,872 -34.94%
UTI Value fund Fund-Regular Plan Growth 89.29 1.31% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 58.54 0.47% 1,311,250 -70,000 -5.07% 1,381,250 -1.34% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.75 0.25% 39,295 0 0% 39,295 0% 39,295 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 178,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -522,500 -100% 522,500 104.90% 255,000 -35.44%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 290.19 0.78% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,250 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 688,750 -25.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.87 1.67% 64,359 0 0% 64,359 0% 64,359 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.34 1.17% 500,360 0 0% 500,360 0% 500,360 37.06%
ICICI Prudential BSE 500 ETF 0.12 0.14% 2,755 87 3.26% 2,668 3.17% 2,586 7.71%
Franklin India Equity Savings Fund Regular Growth 0.86 0.58% 19,200 0 0% 19,200 34.27% 14,300 0%
Kotak Pioneer Fund Regular Growth 13.17 0.81% 295,000 -5,000 -1.67% 300,000 0% 300,000 0%
ICICI Prudential Flexicap Fund Regular Growth 32.19 0.29% 721,000 150,000 26.27% 571,000 0% 571,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.97 1.36% 335,400 0 0% 335,400 0% 335,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.96% 28,699 0 0% 28,699 1.15% 27,835 0%
HDFC BSE 500 ETF 0.01 0.14% 111 0 0% 111 -36.21% 174 100%
Edelweiss Large & Mid Fund Growth 28.59 1.57% 640,292 71,746 12.62% 568,546 11.78% 508,624 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.48% 5,079 67 1.34% 5,012 1.13% 4,956 -0.34%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,750 -96.69%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,907 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.31% 2,601 4 0.15% 2,597 -2.15% 2,654 0.15%
SBI S&P BSE 100 ETF 0.01 0.18% 271 0 0% 271 0% 271 0%
SBI Nifty Consumption ETF 0.09 0.96% 2,033 0 0% 2,033 2.62% 1,981 0.15%
Nippon India Growth Fund - Growth 62.46 0.44% 1,399,034 0 0% 1,399,034 100% - -%
JM Large Cap Fund Growth 0.22 0.49% 5,000 0 0% 5,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 96.88 1.78% 2,170,000 -1,430,000 -39.72% 3,600,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.31 2.39% 7,000 0 0% 7,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.79 0.77% 84,800 84,800 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.16% 4,440 4,440 100% - -% - -%
Tata Quant Fund Regular Growth 0.50 1.37% 11,204 11,204 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.96% 2,705 2,705 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 294 294 100% - -% - -%
Total: 99,113,910 -3,609,795 102,723,705 96,899,113