Mutual Fund Aug 2022 share holdings and fund action in Jubilant Foodworks

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Conservative Hybrid Fund	0.26	0.94%	4,295	0	0%	4,295	0%	4,295	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	5,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	17,200	100%
Navi ELSS Tax Saver Fund	1.85	3.12%	30,000	0	0%	30,000	0%	30,000	0%
Navi Large & Midcap Fund	6.36	2.55%	103,200	8,000	8.40%	95,200	53.55%	62,000	12.73%
Navi Flexi Cap Fund	3.08	1.43%	50,000	0	0%	50,000	11.11%	45,000	0%
Nippon India ETF BSE Sensex Next 50	0.35	1.65%	5,725	-30	-0.52%	5,755	0%	5,755	7.63%
Nippon India ETF Nifty Next 50 Junior BeES	58.67	1.96%	951,984	21,899	2.35%	930,085	2.71%	905,504	5.91%
Nippon India ETF Nifty 100	0.46	0.26%	7,529	-149	-1.94%	7,678	1.24%	7,584	2.02%
Nippon India ETF Consumption	0.44	1.17%	7,163	22	0.31%	7,141	0%	7,141	5.45%
Nippon India Flexi Cap Fund	48.38	1.14%	785,000	260,000	49.52%	525,000	0%	525,000	0%
Navi Nifty Next 50 Index Fund	1.61	1.96%	26,152	1,784	7.32%	24,368	9.11%	22,333	14.11%
LIC MF Nifty 100 ETF	1.45	0.26%	23,504	-161	-0.68%	23,665	0.19%	23,621	-0.54%
Nippon India Arbitrage Fund	0	-%	0	-96,250	-100%	96,250	-25.96%	130,000	-7.56%
Samco Flexi Cap Fund	40.95	6.07%	664,500	0	0%	664,500	4.65%	635,000	0%
Canara Robeco Flexi Cap Fund	16.24	0.19%	263,500	0	0%	263,500	0%	263,500	0%
Canara Robeco Large and Mid Cap Fund	90.06	0.60%	1,461,265	0	0%	1,461,265	11.44%	1,311,265	0%
HDFC Arbitrage Fund	6.55	0.11%	106,250	-12,500	-10.53%	118,750	100%	0	-100%
Bandhan Focused Fund	48.46	3.57%	786,301	0	0%	786,301	0%	786,301	5.57%
Bandhan Flexi Cap Fund	94.46	1.60%	1,532,630	0	0%	1,532,630	0%	1,532,630	0%
Bandhan Large Cap Fund	23.44	2.13%	380,349	0	0%	380,349	0%	380,349	0%
Bandhan Arbitrage Fund	11.17	0.27%	181,250	61,250	51.04%	120,000	255.56%	33,750	-48.08%
LIC MF Nifty Next 50 Index Fund	1.13	1.94%	18,402	206	1.13%	18,196	-0.15%	18,224	0.40%
Axis Midcap Fund	88.88	0.46%	1,442,161	0	0%	1,442,161	144.44%	589,984	18.45%
Groww Large Cap Fund	1.60	1.63%	26,000	0	0%	26,000	0%	26,000	0%
IDBI India Top 100 Equity Fund	4.43	0.71%	71,825	0	0%	71,825	0%	71,825	0%
HDFC Large and Mid Cap Fund	3.24	0.05%	52,650	0	0%	52,650	0%	52,650	0%
Axis Arbitrage Fund	1.54	0.04%	25,000	0	0%	25,000	0%	25,000	-86.44%
Bandhan Aggressive Hybrid Fund	10.69	1.82%	173,417	0	0%	173,417	0%	173,417	0%
LIC MF Midcap Fund	2.40	1.20%	38,875	0	0%	38,875	0%	38,875	0%
Mahindra Manulife Mid Cap Fund	18.24	1.77%	295,979	0	0%	295,979	0%	295,979	100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Mahindra Manulife Consumption Fund	0.77	1.40%	12,500	0	0%	12,500	0%	12,500	0%
Groww Aggressive Hybrid Fund	0.56	1.68%	9,100	0	0%	9,100	0%	9,100	0%
Mahindra Manulife Aggressive Hybrid Fund	7.89	1.45%	128,000	25,000	24.27%	103,000	0%	103,000	47.14%
Axis Nifty 100 Index Fund	2.21	0.25%	35,895	-651	-1.78%	36,546	1.77%	35,911	4.03%
Bandhan Small Cap Fund	20.82	1.41%	337,827	0	0%	337,827	0%	337,827	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	100,000	0%
Axis NIFTY India Consumption ETF	0.14	1.16%	2,351	-303	-11.42%	2,654	2.19%	2,597	0%
HDFC NIFTY Next 50 Index Fund	7.55	1.96%	122,556	1,179	0.97%	121,377	5.19%	115,385	1.98%
Axis Nifty Next 50 Index Fund	1.39	1.96%	22,550	118	0.53%	22,432	3.19%	21,739	6.14%
Bandhan Nifty 100 Index Fund	0.14	0.26%	2,269	121	5.63%	2,148	-0.83%	2,166	34.28%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.04%	14,053	316	2.30%	13,737	-0.24%	13,770	-9.51%
HDFC Nifty 100 Index Fund	0.23	0.26%	3,665	-10	-0.27%	3,675	-5.21%	3,877	14.20%
Bank of India ELSS Tax Saver Fund	6.72	1.04%	109,000	59,000	118%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	75.35	1.35%	1,222,555	0	0%	1,222,555	0%	1,222,555	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.00%	9,484	-333	-3.39%	9,817	-9.35%	10,829	2.11%
Sundaram ELSS Tax Saver Fund	22.31	2.30%	361,925	0	0%	361,925	0%	361,925	0%
Franklin India Mid Cap Fund	97.20	1.28%	1,577,180	0	0%	1,577,180	0%	1,577,180	3.27%
Franklin India Flexi Cap Fund	117.10	1.14%	1,900,000	0	0%	1,900,000	0%	1,900,000	5.56%
Franklin India ELSS Tax Saver Fund	61.63	1.27%	1,000,000	0	0%	1,000,000	11.11%	900,000	5.88%
Franklin India Retirement Fund	2.77	0.62%	45,000	0	0%	45,000	0%	45,000	0%
Franklin India Aggressive Hybrid Fund	13.87	1.01%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram Equity Savings Fund	3.44	0.88%	55,785	0	0%	55,785	0%	55,785	0%
Sundaram Mid Cap Fund	95.43	1.27%	1,548,515	3,515	0.23%	1,545,000	-3.44%	1,600,000	0%
Aditya Birla Sun Life Mid Cap Fund	30.61	0.85%	496,680	100,000	25.21%	396,680	11.76%	354,945	100%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	399,940	0%
Sundaram Small Cap Fund	24.65	1.21%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large & Mid Cap Fund	18.35	0.66%	297,691	97,691	48.85%	200,000	0%	200,000	100%
Sundaram Value Fund	44.07	2.37%	715,000	0	0%	715,000	0%	715,000	0%
Kotak Contra Fund	6.60	0.48%	107,165	0	0%	107,165	0%	107,165	0%
Aditya Birla Sun Life Consumption Fund	26.57	0.86%	431,105	0	0%	431,105	0%	431,105	30.20%
Franklin India Opportunities Fund	36.53	5.36%	592,755	0	0%	592,755	0%	592,755	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.19	1.01%	1,301,090	0	0%	1,301,090	0%	1,301,090	0%
Aditya Birla Sun Life Flexi Cap Fund	89.36	0.55%	1,450,000	250,000	20.83%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Large Cap Fund	50.48	0.23%	819,145	0	0%	819,145	0%	819,145	0%
Kotak Large & Midcap Fund	86.28	0.80%	1,400,000	0	0%	1,400,000	0%	1,400,000	12%
DSP Midcap Fund	317.42	2.21%	5,150,386	482,056	10.33%	4,668,330	0%	4,668,330	0%
Invesco India ELSS Tax Saver Fund	49.55	2.60%	804,040	81,312	11.25%	722,728	12.96%	639,817	0%
Sundaram large and Mid Cap Fund	56.10	1.07%	910,339	0	0%	910,339	63.49%	556,826	0%
Invesco India Contra Fund	93.96	1.00%	1,524,579	384,323	33.70%	1,140,256	0%	1,140,256	10.94%
Edelweiss Large & Mid Cap Fund	15.95	1.05%	258,848	0	0%	258,848	0%	258,848	403.50%
Invesco India Arbitrage Fund	0.46	0.03%	7,500	7,500	100%	-	-%	0	-100%
Kotak Arbitrage Fund	49.46	0.21%	802,500	-1,061,250	-56.94%	1,863,750	330.92%	432,500	-77.65%
Edelweiss Mid Cap Fund	32.92	1.46%	534,188	0	0%	534,188	0%	534,188	100%
JM Focused Fund	1.85	4.25%	30,000	3,500	13.21%	26,500	39.47%	19,000	0%
Aditya Birla Sun Life Arbitrage Fund	13.40	0.24%	217,500	-123,750	-36.26%	341,250	0%	387,500	-16.89%
Kotak Flexicap Fund	400.60	1.07%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Edelweiss Balanced Advantage Fund	28.41	0.33%	460,955	0	0%	460,955	0%	460,955	0%
DSP Focused Fund	69.53	3.57%	1,128,140	0	0%	1,128,140	0%	1,128,140	0%
Kotak Large Cap Fund	63.17	1.26%	1,025,000	0	0%	1,025,000	0%	1,025,000	2.50%
Kotak Debt Hybrid Fund	4.62	0.29%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	0.03	0.00%	500	0	0%	500	0%	500	0%
L&T India Large Cap Fund	16.72	2.24%	271,300	32,200	13.47%	239,100	43.43%	166,700	0%
DSP Dynamic Asset Allocation Fund	5.85	0.13%	95,000	-18,750	-16.48%	113,750	-1.09%	115,000	17.95%
Edelweiss Arbitrage Fund	7.16	0.12%	116,250	6,250	5.68%	110,000	252%	31,250	-42.53%
HSBC Arbitrage Fund	0.39	0.01%	6,250	-65,000	-91.23%	71,250	171.43%	26,250	-34.38%
Edelweiss Equity Savings Fund	0.95	0.30%	15,460	0	0%	15,460	0%	15,460	0%
Aditya Birla Sun Life Equity Savings Fund	5.21	1.00%	84,500	0	0%	84,500	0%	84,500	0.75%
PGIM India Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	100%	0	-100%
DSP Arbitrage Fund	0.85	0.08%	13,750	10,000	266.67%	3,750	-57.14%	8,750	-91.52%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	105.70	0.72%	1,715,000	0	0%	1,715,000	2.24%	1,677,500	4.84%
Union Arbitrage Fund	0.46	0.49%	7,500	0	0%	7,500	100%	0	-100%
DSP Nifty Next 50 Index Fund	4.53	1.96%	73,519	2,406	3.38%	71,113	1.99%	69,723	4.79%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.34	0.86%	86,597	0	0%	86,597	30.03%	66,597	33.19%
Invesco India Equity Savings Fund	1.33	0.84%	21,581	0	0%	21,581	0%	21,581	17.93%
Aditya BSL Nifty Next 50 ETF	2.32	1.96%	37,680	1,373	3.78%	36,307	-2.88%	37,384	3.73%
Kotak Pioneer Fund	20.80	1.22%	337,500	0	0%	337,500	0%	337,500	0%
ITI Balanced Advantage Fund	3.85	0.66%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Nifty Next 50 Index Fund	1.17	1.95%	19,058	607	3.29%	18,451	4.94%	17,583	2.15%
Invesco India Focused Fund	77.44	4.43%	1,256,578	0	0%	1,256,578	0%	1,256,578	8.41%
PGIM India Balanced Advantage Fund	25.88	1.68%	420,000	120,000	40%	300,000	50%	200,000	100%
Kotak Nifty Next 50 Index Fund	2.18	1.96%	35,322	118	0.34%	35,204	2.54%	34,331	3.24%
SBI Nifty Consumption ETF	0.12	1.17%	1,973	-199	-9.16%	2,172	-33.37%	3,260	2.42%
Kotak Multicap Fund	46.22	1.09%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	1,147	1	0.09%	1,146	0.61%	1,139	1.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.85	1.96%	13,803	326	2.42%	13,477	-0.66%	13,566	13.53%
SBI ESG Exclusionary Strategy Fund	83.59	1.79%	1,356,255	0	0%	1,356,255	0%	1,356,255	41.83%
SBI Multi Asset Allocation Fund	2.42	0.41%	39,295	0	0%	39,295	0%	39,295	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-76,250	-100%	76,250	-14.08%	88,750	-49.65%
UTI India Consumer Fund	12.33	2.69%	200,000	0	0%	200,000	1.52%	197,000	2.07%
UTI Nifty Next 50 ETF	17.49	1.96%	283,761	13,987	5.18%	269,774	9.45%	246,490	15.86%
UTI Nifty Next 50 Index Fund	40.00	1.96%	648,986	26,655	4.28%	622,331	2.04%	609,910	4.00%
UTI BSE Sensex Next 50 ETF	0.10	1.67%	1,670	219	15.09%	1,451	0.14%	1,449	7.41%
Baroda BNP Paribas Equity Savings Fund	1.94	0.65%	31,500	0	0%	31,500	0%	31,500	0%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.67%	2,525	6	0.24%	2,519	-2.70%	2,589	7.61%
SBI Nifty Next 50 ETF	22.39	1.96%	363,370	14,671	4.21%	348,699	1.37%	343,984	0.45%
SBI S&P BSE 100 ETF	0.02	0.26%	269	0	0%	269	0.37%	268	0.75%
UTI Focused Fund	92.45	3.14%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	3.37%
UTI Large Cap Fund	132.57	1.25%	2,151,000	-144,000	-6.27%	2,295,000	0%	2,295,000	0%
UTI Flexi Cap Fund	435.47	1.64%	7,065,890	0	0%	7,065,890	1.81%	6,940,290	6.65%
UTI Mid Cap Fund	128.01	1.77%	2,077,090	0	0%	2,077,090	0%	2,077,090	0%
UTI Value Fund	104.77	1.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
UTI Unit Linked Insurance Plan	36.92	0.69%	599,040	-57,200	-8.72%	656,240	0%	656,240	17.85%
UTI Children's Equity Fund	12.23	1.79%	198,477	2,795	1.43%	195,682	3.98%	188,190	3.86%
UTI ELSS Tax Saver Fund	53.78	1.79%	872,650	0	0%	872,650	3.38%	844,100	2.47%
SBI Nifty Next 50 Index Fund	9.32	1.96%	151,163	1,328	0.89%	149,835	-0.88%	151,168	2.15%
Franklin India Conservative Hybrid Fund	0.96	0.36%	15,500	0	0%	15,500	0%	15,500	0%
UTI Conservative Hybrid Fund	6.16	0.38%	100,000	-5,000	-4.76%	105,000	-4.55%	110,000	-4.35%
Franklin India Equity Savings Fund	0.88	0.58%	14,300	0	0%	14,300	0%	14,300	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,805	0%
Tata Mid Cap Fund	36.98	2.15%	600,000	50,000	9.09%	550,000	0%	550,000	0%
Tata Value Fund	55.47	1.05%	900,000	150,000	20%	750,000	0%	750,000	0%
UTI Arbitrage Fund	1.77	0.04%	28,750	-5,000	-14.81%	33,750	58.82%	21,250	325%
ICICI Prudential Equity Arbitrage Fund	35.98	0.31%	583,750	80,000	15.88%	503,750	73.71%	290,000	-53.04%
Mirae Asset Large Cap Fund	311.10	0.92%	5,047,819	0	0%	5,047,819	0%	5,047,819	1.79%
ICICI Prudential Nifty Next 50 Index	49.46	1.96%	802,579	22,344	2.86%	780,235	1.76%	766,715	4.26%
Tata Retirement Savings Progressive Fund	34.76	2.69%	564,000	0	0%	564,000	6.82%	528,000	16.69%
Tata Retirement Savings Moderate Fund	38.52	2.35%	625,000	0	0%	625,000	6.29%	588,000	17.60%
Tata Retirement Savings Conservative Fund	1.63	0.88%	26,500	0	0%	26,500	0%	25,100	14.09%
Motilal Oswal ELSS Tax Saver Fund	99.90	4.48%	1,621,040	0	0%	1,621,040	-9.74%	1,796,040	0%
Tata India Consumer Fund	103.54	7.09%	1,680,000	80,000	5%	1,600,000	0%	1,600,000	9.78%
Tata Flexi Cap Fund	61.57	2.72%	999,000	0	0%	999,000	6.73%	936,000	17%
Tata Arbitrage Fund	21.49	0.29%	348,750	-8,750	-2.45%	357,500	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.20%	2,246	-88	-3.77%	2,334	3.96%	2,245	8.98%
ICICI Prudential Nifty Next 50 ETF	6.24	1.96%	101,226	1,353	1.35%	99,873	0.54%	99,341	1.17%
Motilal Oswal Nifty 500 Fund	0.69	0.20%	11,226	235	2.14%	10,991	1.09%	10,872	4.15%
Motilal Oswal Large and Midcap Fund	53.62	4.03%	870,070	0	0%	870,070	0%	870,070	0%
Tata Focused Fund	16.24	1.30%	263,525	0	0%	263,525	0%	263,525	0%
Motilal Oswal Nifty Next 50 Index Fund	2.65	1.96%	43,073	1,348	3.23%	41,725	2.40%	40,746	2.38%
ICICI Prudential Midcap Select ETF	0.86	3.04%	14,001	-23	-0.16%	14,024	0.09%	14,011	0.06%
ICICI Prudential Nifty 100 ETF	0.11	0.26%	1,862	84	4.72%	1,778	-0.11%	1,780	7.75%
Mirae Asset Nifty Next 50 ETF	2.30	1.96%	37,294	380	1.03%	36,914	-0.59%	37,134	5.69%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.37%	9,774	-420	-4.12%	10,194	-4.69%	10,696	100%
ICICI Prudential Flexicap Fund	35.44	0.29%	575,000	-200,000	-25.81%	775,000	0%	775,000	0%
ICICI Prudential Nifty India Consumption ETF	0.16	1.17%	2,562	-130	-4.83%	2,692	-16.71%	3,232	2.47%
PGIM India Midcap Fund	194.01	2.93%	3,148,000	2,348,000	293.50%	800,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.86	1.05%	160,000	130,000	433.33%	30,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	14.98	1.53%	243,000	0	0%	243,000	100%	-	-%
ICICI Prudential Children’s Fund	22.84	2.60%	370,560	220,560	147.04%	150,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.75	2.53%	77,119	46,271	150.00%	30,848	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.97	2.56%	64,359	38,603	149.88%	25,756	100%	-	-%
Kotak NIFTY India Consumption ETF	0.01	1.17%	136	-895	-86.81%	1,031	100%	-	-%
Invesco India largecap Fund	9.21	1.26%	149,516	149,516	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.59	1.13%	42,000	42,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.26%	465	465	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.16	1.96%	2,640	2,640	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	18.49	1.09%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	25.60	0.72%	415,412	415,412	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.05	1.49%	17,000	17,000	100%	-	-%	-	-%
JM Flexicap Fund	4.44	2.01%	72,000	72,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.72	1.06%	11,623	0	0%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.00	0.38%	48,750	48,750	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	13.87	0.94%	225,000	225,000	100%	-	-%	-	-%
Total:			91,621,858	4,634,103		86,976,132		82,114,234

52W Low on Nov 07, 2025

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,348,000 shares in Aug 2022 constituting 0.36% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,061,250 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

Mutual Fund Aug 2022 share holdings and fund action in Jubilant Foodworks

64 MFs bought and 27 MFs sold Jubilant Foodworks in the month of Aug 2022 for a net change of 4,634,103 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,348,000 shares in Aug 2022 constituting 0.36% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,061,250 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners