Mutual Fund Dec 2020 share holdings and fund action in Jubilant Foodworks

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	3.00	0.27%	12,000	-10,000	-45.45%	22,000	0%	22,000	0%
Canara Robeco Large and Mid Cap Fund	97.27	1.41%	388,954	0	0%	388,954	0%	388,954	0%
Canara Robeco Equity Hybrid Fund	12.78	0.33%	51,117	0	0%	51,117	0%	51,117	0%
Canara Robeco Flexi Cap Fund	8.43	0.28%	30,200	0	0%	30,200	0%	30,200	0%
Canara Robeco Conservative Hybrid Fund	1.50	0.44%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-13,936	-100%	13,936	-18.20%	13,936	-18.20%
Sundaram large and Mid Cap Fund	20.68	1.53%	82,687	0	0%	82,687	0%	82,687	0%
Sundaram Mid Cap Fund	97.40	1.67%	389,478	65,000	20.03%	324,478	0%	324,478	0%
Sundaram Value Fund	55.82	2.32%	200,000	-15,000	-6.98%	220,000	-3.30%	220,000	-3.30%
Mahindra Manulife Mid Cap Fund	16.19	2.90%	58,000	0	0%	75,000	-16.67%	75,000	-16.67%
HDFC Arbitrage Fund	2.50	0.05%	10,000	7,500	300%	2,500	100%	2,500	100%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	14	0%	14	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	13	0%	13	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	84	0%	84	0%
Invesco India Equity Savings Fund	0.31	0.28%	1,253	-514	-29.09%	1,767	-45.34%	1,767	-45.34%
Sundaram Multi Cap Fund	-	-%	-	-	-%	25,400	0%	25,400	0%
Principal Small Cap Fund	0	-%	0	-7,920	-100%	7,920	0%	7,920	0%
Principal Emerging Bluechip	30.70	1.32%	122,750	-93,590	-43.26%	122,750	-43.26%	216,340	0%
Invesco India large & mid cap Fund	36.24	1.04%	129,831	-105,718	-44.88%	235,549	-4.44%	235,549	-4.44%
Invesco India Aggressive Hybrid Fund	2.67	0.73%	9,549	-8,605	-47.40%	18,154	-6.67%	19,451	-12.16%
Sundaram Balanced Advantage Fund	0	-%	0	-1,652	-100%	0	-100%	1,652	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-48,973	-100%	61,313	-33.47%	61,313	-33.47%
Invesco India Mid Cap Fund	29.32	2.57%	117,245	0	0%	117,245	-7.19%	117,245	0%
Principal Midcap Fund	8.48	2.57%	30,367	0	0%	30,367	0%	30,367	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-25,000	-100%	0	-100%	25,000	0%
Tata Retirement Savings Progressive Fund	18.56	1.96%	66,500	-4,500	-6.34%	75,000	-5.06%	75,000	-5.06%
Tata Retirement Savings Moderate Fund	21.91	1.67%	78,500	-6,500	-7.65%	91,000	-12.50%	91,000	-12.50%
Tata Retirement Savings Conservative Fund	0.93	0.59%	3,700	-300	-7.50%	4,000	-6.98%	4,000	-6.98%
Tata Flexi Cap Fund	36.29	1.98%	130,000	-12,500	-8.77%	142,500	-7.47%	154,000	-13.97%
IDBI India Top 100 Equity Fund	3.81	0.94%	13,642	-4,007	-22.70%	19,118	-7.77%	19,118	-7.77%
Tata ELSS Fund	69.78	2.81%	250,000	-20,000	-7.41%	270,000	-3.57%	280,000	0%
Tata Arbitrage Fund	0	-%	0	-18,500	-100%	18,500	-5.13%	19,500	100%
Bandhan Flexi Cap Fund	74.35	1.40%	266,385	0	0%	286,905	0%	286,905	0%
Tata India Consumer Fund	61.13	5.00%	219,000	-15,000	-6.41%	234,000	-13.33%	270,000	-3.57%
Bandhan Small Cap Fund	10.33	1.25%	37,027	-1,900	-4.88%	38,927	0%	38,927	0%
DSP Midcap Fund	285.30	2.90%	1,022,142	0	0%	1,022,142	0%	1,022,142	0%
Tata Mid Cap Fund	39.08	3.87%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Tata Children’s Fund	2.48	1.22%	9,900	-2,900	-22.66%	9,900	-22.66%	12,800	-15.79%
Tata Value Fund	46.61	1.01%	167,000	-51,000	-23.39%	233,000	0%	233,000	0%
Tata Focused Fund	36.29	2.91%	130,000	-40,000	-23.53%	220,000	0%	220,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.62	1.21%	386,361	0	0%	386,361	0%	386,361	0%
Kotak Equity Savings Fund	6.48	0.48%	25,896	-4,000	-13.38%	29,896	0%	29,896	0%
Baroda BNP Paribas India Consumption Fund	11.16	1.74%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Kotak Flexicap Fund	675.22	2.08%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.87	1.85%	6,692	1,238	22.70%	5,454	-2.50%	5,594	5.47%
Aditya Birla Sun Life Equity Savings Fund	4.95	1.00%	19,800	0	0%	19,800	0%	19,800	0%
Motilal Oswal Large and Midcap Fund	28.11	5.23%	100,714	0	0%	100,714	0%	100,714	0%
Baroda BNP Paribas Mid Cap Fund	19.26	2.51%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large Cap Equity Fund	0.78	0.82%	2,795	0	0%	2,795	-25.96%	3,775	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.77%	902	-46	-4.85%	948	0%	948	0%
Nippon India ETF Consumption	0.27	1.57%	957	71	8.01%	886	0%	886	0%
Navi Conservative Hybrid Fund	0.24	0.72%	859	0	0%	859	0%	859	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.78%	275	-14	-4.84%	289	0.35%	288	0%
Kotak Large & Midcap Fund	68.77	1.58%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
Aditya Birla Sun Life Consumption Fund	9.54	0.52%	34,190	0	0%	34,190	0%	34,190	0%
Motilal Oswal ELSS Tax Saver Fund	94.25	4.93%	337,669	0	0%	337,669	0%	337,669	0%
Kotak Contra Fund	7.74	0.88%	27,733	-2,500	-8.27%	30,233	0%	30,233	0%
Kotak Arbitrage Fund	73.84	0.48%	295,250	200,500	211.61%	94,750	174.64%	94,750	174.64%
Union Arbitrage Fund	0.42	0.62%	1,500	-1,500	-50%	3,000	-40%	5,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	59.65	1.25%	238,523	-7,637	-3.10%	246,160	-2.79%	246,160	-2.79%
Aditya Birla Sun Life Arbitrage Fund	0.70	0.02%	2,500	-45,000	-94.74%	53,500	25.88%	53,500	25.88%
DSP Dynamic Asset Allocation Fund	4.31	0.22%	17,250	16,250	1625%	1,000	100%	1,000	100%
Navi Flexi Cap Fund	2.46	1.32%	8,819	0	0%	8,819	-36.80%	13,954	-9.85%
Navi 3 in 1 Fund	0.31	1.89%	1,108	0	0%	1,108	0%	1,108	0%
SBI S&P BSE 100 ETF	0.01	0.25%	44	0	0%	44	0%	44	0%
Navi Large & Midcap Fund	2.99	2.79%	10,706	0	0%	10,706	-21.66%	13,666	-6.11%
Kotak Balanced Advantage Fund	0	-%	0	-4,000	-100%	4,000	100%	4,000	100%
Motilal Oswal Nifty Midcap 100 ETF	1.08	2.39%	3,868	46	1.20%	3,822	-13.53%	4,420	0.52%
Navi ELSS Tax Saver Fund	1.34	2.17%	4,786	0	0%	4,786	-26.32%	6,496	-7.15%
Navi Aggressive Hybrid Fund	1.35	1.04%	4,826	0	0%	4,826	-28.57%	6,756	-30.32%
Motilal Oswal Midcap Fund	10.00	0.56%	40,000	0	0%	40,000	0%	40,000	0%
Bank of India ELSS Tax Saver Fund	5.05	1.35%	18,107	1,388	8.30%	15,334	0%	15,334	0%
L&T Large and Midcap Fund	42.37	3.26%	151,800	-47,000	-23.64%	198,800	-20.35%	198,800	-20.35%
UTI Mid Cap Fund	148.48	3.31%	593,724	-48,200	-7.51%	641,924	0%	641,924	0%
UTI Value Fund	102.25	1.97%	366,327	-10,117	-2.69%	396,000	0%	396,000	0%
UTI Unit Linked Insurance Plan	33.14	0.69%	132,500	-11,500	-7.99%	144,000	0%	144,000	0%
UTI Large Cap Fund	126.04	1.80%	504,000	-50,808	-9.16%	554,808	-2.15%	554,808	-2.15%
Bank of India Small Cap Fund	0.65	0.70%	2,333	0	0%	1,896	0%	1,896	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.35%	280	0	0%	280	0%	280	-49.28%
UTI ELSS Tax Saver Fund	21.84	1.40%	87,336	-2,985	-3.30%	90,321	-13.68%	90,321	-13.68%
UTI Flexi Cap Fund	233.82	1.73%	935,000	0	0%	935,000	-2.40%	935,000	-2.40%
UTI Children's Equity Fund	5.43	1.40%	21,697	-637	-2.85%	22,334	-13.40%	22,334	-13.40%
UTI Children's Hybrid Fund	22.15	0.57%	79,356	-6,063	-7.10%	93,710	-15.58%	93,710	-15.58%
Nippon India Arbitrage Fund	25.01	0.31%	100,000	30,000	42.86%	70,000	100%	70,000	100%
Bank of India Flexi Cap Fund	0	-%	0	-1,500	-100%	3,500	0%	3,500	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-2,300	-100%	2,300	-60.34%	5,800	0%
Mirae Asset Arbitrage Fund	0	-%	0	-37,000	-100%	0	-100%	37,000	100%
Nippon India Vision Large & Mid Cap Fund	31.26	1.19%	125,000	-20,000	-13.79%	145,000	0%	145,000	0%
Groww Aggressive Hybrid Fund	0.63	1.88%	2,520	0	0%	2,520	0%	2,520	0%
Motilal Oswal Nifty 500 Fund	0.19	0.24%	754	27	3.71%	754	3.71%	727	12.02%
ICICI Prudential BSE 500 ETF	0.09	0.20%	325	0	0%	325	-4.41%	325	-4.41%
UTI BSE Sensex Next 50 ETF	0.11	1.78%	383	-20	-4.96%	402	0%	402	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-150,500	-100%	150,500	0%	150,500	0%
ICICI Prudential Midcap Select ETF	0.77	3.42%	2,770	-264	-8.70%	3,034	2.60%	2,957	0%
UTI India Consumer Fund	5.63	2.04%	22,500	-2,500	-10%	25,000	0%	25,000	0%
Nippon India ETF Nifty Midcap 150	3.80	1.87%	13,632	-611	-4.29%	14,243	-1.23%	14,421	1.71%
ICICI Prudential Nifty Midcap 150 ETF	0.66	1.86%	2,362	161	7.31%	2,201	13.05%	1,947	-24.59%
UTI Conservative Hybrid Fund	7.28	0.44%	29,100	-4,000	-12.08%	33,100	0%	33,100	0%
Groww Large Cap Fund	1.09	0.85%	3,900	-2,000	-33.90%	5,900	0%	5,900	0%
HSBC ELSS Tax saver Fund	73.12	2.18%	292,400	0	0%	292,400	0%	292,400	0%
Taurus Discovery (Midcap) Fund	2.99	4.94%	10,716	0	0%	10,716	-3.62%	11,118	0%
Mirae Asset Equity Savings Fund	0	-%	0	-13,500	-100%	0	-100%	13,500	100%
SBI ESG Exclusionary Strategy Fund	53.38	1.60%	191,251	0	0%	191,251	0%	191,251	0%
HSBC Arbitrage Fund	0.69	0.03%	2,750	-25,250	-90.18%	28,000	100%	28,000	100%
Edelweiss Mid Cap Fund	29.50	2.88%	117,956	-29,488	-20.00%	117,956	-20.00%	147,444	0%
Edelweiss Large & Mid Cap Fund	7.91	1.29%	28,334	-5,848	-17.11%	34,182	-33.09%	51,089	0%
UTI Arbitrage Fund	4.56	0.14%	18,250	-8,750	-32.41%	27,000	100%	27,000	100%
ICICI Prudential Equity Arbitrage Fund	0.07	0.00%	250	-15,250	-98.39%	15,500	3000%	500	100%
ICICI Prudential Balanced Advantage Fund	16.13	0.06%	64,500	0	0%	64,500	0%	64,500	0%
Edelweiss Arbitrage Fund	4.50	0.14%	18,000	0	0%	18,000	100%	18,000	100%
Baroda Mid-cap Fund	1.38	2.53%	5,500	0	0%	5,500	0%	5,500	0%
Baroda BNP Paribas Multi Cap Fund	15.07	1.57%	54,000	-6,000	-10%	60,000	0%	60,000	0%
Baroda Equity Linked Saving Scheme 96	3.25	1.75%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.86	2.00%	42,500	-7,500	-15%	50,000	0%	50,000	0%
HSBC Equity Hybrid Fund	4.33	0.85%	15,500	-1,500	-8.82%	17,000	0%	17,000	-15%
HSBC Large & Mid Cap Fund	9.77	1.85%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
Canara Robeco ELSS Tax Saver	22.25	1.51%	79,700	19,700	32.83%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	14.38	3.13%	57,500	57,500	100%	-	-%	-	-%
Union Balanced Advantage Fund	0.56	0.09%	2,000	2,000	100%	-	-%	-	-%
L&T India Large Cap Fund	1.80	0.31%	7,200	7,200	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	14.16	0.52%	50,743	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.12	2.10%	7,580	0	0%	-	-%	-	-%
Total:			13,149,586	-805,222		13,824,246		14,108,254

52W Low on Nov 07, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 200,500 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 150,500 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund Dec 2020 share holdings and fund action in Jubilant Foodworks

16 MFs bought and 63 MFs sold Jubilant Foodworks in the month of Dec 2020 for a net change of 805,222 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 200,500 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 150,500 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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