Mutual Fund Aug 2024 share holdings and fund action in Jubilant Foodworks Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	7.15	1.82%	110,000	45,000	69.23%	65,000	18.18%	55,000	0%
JM ELSS Tax Saver Fund	2.37	1.31%	36,500	0	0%	36,500	-25.51%	49,000	25.64%
JM Focused Fund	4.91	2.98%	75,500	0	0%	75,500	-14.20%	88,000	7.32%
LIC MF Large & Mid Cap Fund	23.95	0.74%	368,257	-96,934	-20.84%	465,191	0%	465,191	-18.53%
LIC MF Midcap Fund	3.38	1.03%	52,041	0	0%	52,041	0%	52,041	0%
LIC MF Nifty Midcap 100 ETF	6.81	0.92%	104,667	1,367	1.32%	103,300	16.04%	89,024	-1.48%
Nippon India Growth Mid Cap Fund	435.70	1.29%	6,700,000	0	0%	6,700,000	3.61%	6,466,278	17.57%
Nippon India Vision Large & Mid Cap Fund	152.50	2.84%	2,345,000	0	0%	2,345,000	0%	2,345,000	43.87%
UTI Large Cap Fund	123.36	0.89%	1,896,964	-290,753	-13.29%	2,187,717	-18.67%	2,689,952	22.07%
UTI Flexi Cap Fund	296.95	1.10%	4,566,340	-211,630	-4.43%	4,777,970	-3.65%	4,959,190	-6.11%
UTI Large & Mid Cap Fund	55.97	1.42%	860,656	16,377	1.94%	844,279	7.76%	783,461	0%
UTI Aggressive Hybrid Fund	47.02	0.76%	722,995	0	0%	722,995	0%	722,995	0%
Tata Mid Cap Fund	71.53	1.58%	1,100,000	0	0%	1,100,000	10%	1,000,000	25%
UTI Mid Cap Fund	199.35	1.58%	3,065,495	0	0%	3,065,495	0%	3,065,495	0%
UTI Conservative Hybrid Fund	0	-%	0	-37,000	-100%	37,000	-32.73%	55,000	-26.67%
Nippon India Consumption Fund	63.77	3.75%	980,642	0	0%	980,642	11.36%	880,642	45.41%
Nippon India Multi Cap Fund	344.02	0.90%	5,290,194	-700,000	-11.69%	5,990,194	0%	5,990,194	0%
Invesco India ELSS Tax Saver Fund	36.00	1.20%	553,517	0	0%	553,517	-12.72%	634,214	13.03%
Invesco India Contra Fund	68.36	0.38%	1,051,133	0	0%	1,051,133	124.90%	467,383	100%
Invesco India Mid Cap Fund	99.89	1.79%	1,536,087	0	0%	1,536,087	8.92%	1,410,233	24.02%
Invesco India large & mid cap Fund	118.92	1.92%	1,828,738	0	0%	1,828,738	24.89%	1,464,267	100%
UTI India Consumer Fund	17.38	2.39%	267,300	0	0%	267,300	0%	267,300	0%
Bandhan Large Cap Fund	17.33	1.03%	266,548	0	0%	266,548	0%	266,548	61.23%
HSBC Value Fund	123.33	0.89%	1,896,500	442,700	30.45%	1,453,800	0%	1,453,800	20.45%
HSBC Balanced Advantage Fund	13.01	0.87%	200,000	0	0%	200,000	0%	200,000	100%
UTI Retirement Fund	17.93	0.38%	275,663	0	0%	275,663	0%	275,663	0%
UTI Master Equity Plan Unit Scheme	28.45	0.90%	437,442	-63,551	-12.69%	500,993	-9.15%	551,440	0%
Nippon India ETF Nifty Midcap 150	12.47	0.73%	191,741	-15,915	-7.66%	207,656	3.35%	200,925	11.31%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	26.98	0.49%	414,832	-9,500	-2.24%	424,332	-5.30%	448,091	-10.78%
UTI Children's Equity Fund	17.69	1.51%	272,037	0	0%	272,037	0%	272,037	0%
UTI Children's Hybrid Fund	29.24	0.63%	449,704	-4,299	-0.95%	454,003	0%	454,003	-4.34%
UTI ELSS Tax Saver Fund	62.50	1.52%	961,160	-7,541	-0.78%	968,701	0%	968,701	-1.50%
Tata ELSS Fund	47.15	0.98%	725,000	0	0%	725,000	0%	725,000	0%
Tata Focused Fund	45.52	2.38%	700,000	0	0%	700,000	0%	700,000	0%
Tata Quant Fund	4.34	6.27%	66,738	0	0%	66,738	479.37%	11,519	0%
Nippon India Nifty Midcap 150 Index Fund	11.61	0.73%	178,559	3,586	2.05%	174,973	3.13%	169,670	-0.22%
UTI Focused Fund	78.04	2.71%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Midcap Fund	9.08	0.60%	139,631	0	0%	139,631	0%	139,631	0%
Canara Robeco Mid Cap Fund	33.94	1.25%	521,934	0	0%	521,934	20.68%	432,512	100%
HSBC Multi Cap Fund	60.91	1.49%	936,600	318,800	51.60%	617,800	0%	617,800	103.63%
Nippon India Innovation Fund	65.03	3.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
HSBC Consumption Fund	15.18	0.98%	233,500	144,500	162.36%	89,000	0%	89,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.81	0.98%	12,427	79	0.64%	12,348	0.41%	12,297	6.33%
SBI Consumption Opportunities Fund	119.45	4.19%	1,836,850	0	0%	1,836,850	0%	1,836,850	0%
SBI ESG Exclusionary Strategy Fund	88.20	1.46%	1,356,255	0	0%	1,356,255	0%	1,356,255	0%
Nippon India Balanced Advantage Fund	137.22	1.56%	2,110,048	0	0%	2,110,048	0%	2,110,048	39.73%
SBI Midcap Fund	487.79	2.27%	7,501,000	0	0%	7,501,000	0%	7,501,000	0%
UTI Value Fund	0	-%	0	-900,000	-100%	900,000	-30.77%	1,300,000	-13.33%
SBI Flexicap Fund	381.11	1.66%	5,860,590	0	0%	5,860,590	0%	5,860,590	0%
SBI Multi Asset Allocation Fund	41.57	0.71%	639,295	0	0%	639,295	0%	639,295	0%
Nippon India Small Cap Fund	65.03	0.11%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	50,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	495.20	1.76%	7,615,000	1,736,250	29.53%	5,878,750	-0.34%	5,898,750	-15.58%
Motilal Oswal Nifty Midcap 150 Index Fund	13.66	0.73%	210,002	-1,949	-0.92%	211,951	1.34%	209,151	1.43%
Motilal Oswal Nifty Midcap 100 ETF	4.90	0.92%	75,346	3,313	4.60%	72,033	1.50%	70,969	4.43%
SBI Retirement Benefit Fund - Aggressive Plan	61.78	2.24%	950,000	0	0%	950,000	0%	950,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.65	0.96%	40,800	-4,200	-9.33%	45,000	0%	45,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.81	0.46%	12,500	-1,500	-10.71%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	29.91	1.94%	460,000	0	0%	460,000	0%	460,000	0%
SBI Multicap Fund	715.33	3.88%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Nifty Midcap 150 Index Fund	4.59	0.73%	70,532	4,122	6.21%	66,410	7.83%	61,586	6.33%
360 ONE Flexicap Fund	15.18	1.54%	233,498	28,724	14.03%	204,774	0%	204,774	0%
UTI Balanced Advantage Fund	7.38	0.24%	113,466	0	0%	113,466	0%	113,466	1.03%
360 ONE Balanced Hybrid Fund	5.75	0.71%	88,490	0	0%	88,490	0%	88,490	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.36%	6,913	417	6.42%	6,496	6.82%	6,081	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	2.09	0.37%	32,157	2,600	8.80%	29,557	9.05%	27,104	5.69%
Aditya Birla Sun Life Large & Mid Cap Fund	85.70	1.36%	1,317,848	0	0%	1,317,848	0%	1,317,848	-13.18%
Franklin India Large Cap Fund	69.66	0.85%	1,071,142	-387,154	-26.55%	1,458,296	-14.91%	1,713,763	0%
Franklin India Mid Cap Fund	119.47	0.94%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	195.09	1.09%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	86.49	1.21%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Franklin India Retirement Fund	3.92	0.74%	60,300	0	0%	64,800	0%	64,800	0%
Franklin India Aggressive Hybrid Fund	25.75	1.27%	396,000	0	0%	396,000	0%	396,000	0%
Franklin India Conservative Hybrid Fund	0.85	0.41%	13,100	-4,500	-25.57%	18,600	0%	18,600	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	45.31	0.74%	696,680	0	0%	696,680	0%	696,680	0%
Franklin India Large & Mid Cap Fund	57.40	1.56%	882,671	-190,658	-17.76%	1,073,329	0%	1,073,329	0%
Aditya Birla Sun Life Consumption Fund	51.91	0.86%	798,247	0	0%	798,247	0%	798,247	-2.30%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	292.69	1.46%	4,500,918	0	0%	4,500,918	13.03%	3,982,175	0%
Kotak Midcap Fund	195.30	0.38%	3,003,220	0	0%	3,003,220	0%	3,003,220	0%
Edelweiss Large & Mid Cap Fund	54.87	1.50%	843,799	0	0%	843,799	0%	843,799	0%
Franklin India Focused Equity Fund	260.12	2.04%	4,000,000	0	0%	4,000,000	0%	4,000,000	10.86%
Edelweiss Mid Cap Fund	78.32	1.06%	1,204,398	0	0%	1,204,398	32.22%	910,893	0%
Mirae Asset Large Cap Fund	100.85	0.24%	1,550,883	-2,439,082	-61.13%	3,989,965	-8.75%	4,372,489	-13.38%
Mirae Asset Large & Midcap Fund	35.88	0.09%	551,696	-2,745,575	-83.27%	3,297,271	-8.62%	3,608,248	-30.38%
Navi Conservative Hybrid Fund	0.08	0.24%	1,295	0	0%	1,295	0%	1,295	0%
Axis Midcap Fund	218.31	0.70%	3,357,090	0	0%	3,357,090	0%	3,357,090	14.46%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	23,581	100%
HDFC Large and Mid Cap Fund	81.79	0.34%	1,257,650	0	0%	1,257,650	0%	1,257,650	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	3,980	100%
Navi Large & Midcap Fund	7.93	2.41%	122,000	0	0%	122,000	0%	122,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Axis Balanced Advantage Fund	0.64	0.03%	9,798	-56,202	-85.15%	66,000	0%	66,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,595	100%
Baroda BNP Paribas India Consumption Fund	31.54	2.08%	485,000	0	0%	485,000	76.36%	275,000	0%
Axis Large & Mid Cap Fund	40.85	0.29%	628,176	0	0%	628,176	0%	628,176	100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,226	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	70,915	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.38	0.13%	5,853	177	3.12%	5,676	1.78%	5,577	5.29%
Franklin India Equity Savings Fund	0.91	0.14%	14,000	0	0%	14,000	0%	14,000	0%
Axis Retirement Fund - Aggressive Plan	2.87	0.30%	44,172	0	0%	44,172	0%	44,172	0%
Axis Retirement Fund - Dynamic Plan	2.20	0.56%	33,902	0	0%	33,902	0%	33,902	0%
ICICI Prudential Nifty Midcap 150 ETF	3.01	0.73%	46,261	950	2.10%	45,311	1.46%	44,657	1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.00	0.73%	30,780	1,127	3.80%	29,653	12.11%	26,449	3.78%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Kotak Multicap Fund	234.17	1.61%	3,601,017	300,000	9.09%	3,301,017	112.97%	1,550,000	34.78%
Axis Multicap Fund	33.86	0.52%	520,735	0	0%	520,735	0%	520,735	100%
ICICI Prudential Nifty Midcap 150 Index Fund	4.08	0.73%	62,781	1,683	2.75%	61,098	3.89%	58,813	4.14%
Kotak Nifty Midcap 50 ETF	0.56	1.51%	8,612	1,110	14.80%	7,502	-0.85%	7,566	4.86%
Navi Nifty Midcap 150 Index Fund	1.48	0.73%	22,835	872	3.97%	21,963	5.67%	20,785	6.78%
Mirae Asset Nifty Midcap 150 ETF	6.54	0.73%	100,510	8,514	9.25%	91,996	4.92%	87,679	-5.23%
Axis Nifty Midcap 50 Index Fund	6.15	1.52%	94,504	3,583	3.94%	90,921	4.57%	86,947	2.32%
Franklin India Balanced Advantage Fund	24.28	1.07%	373,400	0	0%	373,400	0%	373,400	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	135,000	0%
HDFC BSE 500 ETF	0.02	0.13%	317	-4	-1.25%	321	99.38%	161	0%
HDFC Nifty Midcap 150 Index Fund	1.64	0.73%	25,148	1,654	7.04%	23,494	10.81%	21,202	10.69%
HDFC BSE 500 Index Fund	0.22	0.13%	3,374	260	8.35%	3,114	-5.61%	3,299	10.26%
HDFC Non-Cyclical Consumer Fund	4.06	0.49%	62,425	0	0%	62,425	0%	62,425	100%
Bajaj Finserv Flexi Cap Fund	77.39	2.14%	1,190,125	500,067	72.47%	690,058	0%	690,058	19.58%
Kotak Consumption Fund	20.76	2.31%	319,200	0	0%	319,200	0%	319,200	100.50%
Bajaj Finserv Large and Mid Cap Fund	33.21	2.39%	510,665	108,936	27.12%	401,729	0%	401,729	22.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.37%	8,797	530	6.41%	8,267	7.39%	7,698	4.27%
Zerodha Nifty Midcap 150 ETF	0.16	0.73%	2,436	285	13.25%	2,151	9.69%	1,961	100%
Sundaram ELSS Tax Saver Fund	20.61	1.46%	317,000	0	0%	317,000	0%	317,000	0%
SBI Conservative Hybrid Fund	53.97	0.54%	830,000	0	0%	830,000	0%	830,000	0%
Sundaram Mid Cap Fund	179.41	1.41%	2,758,889	-98,441	-3.45%	2,857,330	0%	2,857,330	0%
Sundaram Value Fund	28.55	1.71%	439,000	0	0%	439,000	0%	439,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	480,000	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	339,329	0%
Kotak Debt Hybrid Fund	4.88	0.18%	75,000	0	0%	75,000	0%	75,000	0%
SBI Equity Savings Fund	49.59	0.97%	762,500	762,500	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.37%	11,602	928	8.69%	10,674	4.71%	10,194	0.39%
Sundaram Flexi Cap Fund	18.53	0.83%	285,000	0	0%	285,000	0%	285,000	0%
Sundaram Multi Cap Fund	53.44	1.87%	821,723	-22,482	-2.66%	844,205	6.16%	795,217	0%
Union Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-46.67%	37,500	100%
Groww Nifty Total Market Index Fund	0.27	0.12%	4,189	313	8.08%	3,876	9.96%	3,525	11.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.45	0.32%	391,356	0	0%	391,356	0%	391,356	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.39	0.35%	405,812	0	0%	405,812	0%	405,812	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.61	0.13%	40,124	225	0.56%	39,899	25.00%	31,918	25.34%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.40	0.73%	6,106	611	11.12%	5,495	10.16%	4,988	15.36%
UTI Nifty Midcap 150 ETF	0.05	0.73%	711	88	14.13%	623	15.80%	538	17.98%
Motilal Oswal Nifty 500 ETF	0.09	0.13%	1,440	97	7.22%	1,343	16.48%	1,153	48.20%
HSBC Large Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	300%
HSBC Flexi Cap Fund	-	-%	-	-	-%	730,600	0%	730,600	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.37	1.01%	5,730	716	14.28%	5,014	12.85%	4,443	10.96%
Baroda BNP Paribas Mid Cap Fund	22.76	1.02%	350,000	0	0%	350,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	17.23	1.12%	265,000	0	0%	265,000	100%	-	-%
Sundaram Consumption Fund	9.82	0.60%	151,078	77,475	105.26%	73,603	100%	-	-%
Sundaram Business Cycle Fund	32.34	2.30%	497,314	0	0%	497,314	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	667	15	2.30%	652	100%	-	-%
Axis Nifty 500 Index Fund	0.32	0.13%	4,942	-300	-5.72%	5,242	100%	-	-%
Tata Nifty India Tourism Index Fund	28.43	10.08%	437,217	-48,516	-9.99%	485,733	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.47	0.03%	68,750	68,750	100%	-	-%	-	-%
Nippon India Arbitrage Fund	6.58	0.04%	101,250	101,250	100%	-	-%	-	-%
JM Midcap Fund	13.98	0.83%	215,000	215,000	100%	-	-%	-	-%
Franklin India Multi Cap Fund	42.82	0.98%	658,414	658,414	100%	-	-%	-	-%
Union Largecap Fund	4.23	1.00%	65,000	65,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.61	1.47%	9,417	9,417	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.73	0.00%	11,250	11,250	100%	-	-%	-	-%
Kotak Arbitrage Fund	1.87	0.00%	28,750	28,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.47	0.04%	68,750	68,750	100%	-	-%	-	-%
Axis Arbitrage Fund	0.33	0.01%	5,000	5,000	100%	-	-%	-	-%
DSP Arbitrage Fund	1.38	0.02%	21,250	21,250	100%	-	-%	-	-%
Union Large & Midcap Fund	9.40	1.09%	144,500	144,500	100%	-	-%	-	-%
Union Midcap Fund	13.13	0.93%	201,908	201,908	100%	-	-%	-	-%
Union Multicap Fund	8.45	0.77%	130,000	130,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	404	404	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.17%	834	834	100%	-	-%	-	-%
Total:			136,398,601	-2,106,658		139,641,359		136,969,003

52W Low on Nov 07, 2025

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,736,250 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,745,575 shares in Aug 2024 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

Mutual Fund Aug 2024 share holdings and fund action in Jubilant Foodworks Ltd.

55 MFs bought and 26 MFs sold Jubilant Foodworks Ltd. in the month of Aug 2024 for a net change of 2,106,658 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,736,250 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,745,575 shares in Aug 2024 constituting 0.42% of the paid up equity of the company.

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