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

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.09	0.35%	500	0	0%	500	0%	500	0%
ITI Multi Cap Fund	0.53	0.48%	3,000	0	0%	3,000	0%	3,000	0%
Tata Retirement Savings Progressive Fund	13.88	1.87%	79,000	-12,000	-13.19%	91,000	0%	91,000	-11.65%
Tata Retirement Savings Moderate Fund	18.27	1.60%	104,000	-17,000	-14.05%	121,000	0%	121,000	-17.12%
Tata Retirement Savings Conservative Fund	0.76	0.55%	4,300	-700	-14%	5,000	0%	5,000	-12.28%
Baroda BNP Paribas Aggressive Hybrid Fund	7.03	1.73%	40,000	0	0%	40,000	14.29%	35,000	40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	91.97	1.03%	523,473	0	0%	523,473	0%	523,473	0%
Kotak Equity Savings Fund	7.62	0.45%	43,400	500	1.17%	42,900	0%	42,900	0%
L&T Large and Midcap Fund	43.85	3.45%	249,600	0	0%	249,600	0%	249,600	0%
UTI Mid Cap Fund	104.67	2.78%	595,763	0	0%	595,763	0%	595,763	20.53%
UTI Value Fund	96.63	2.19%	550,000	-50,000	-8.33%	600,000	-3.73%	623,230	0%
UTI Unit Linked Insurance Plan	30.39	0.69%	173,000	-17,000	-8.95%	190,000	0%	190,000	-13.64%
UTI Large Cap Fund	105.94	1.70%	603,000	0	0%	603,000	0%	603,000	0%
Mahindra Manulife Multi Cap Fund	4.31	1.38%	24,536	500	2.08%	24,036	0%	24,036	-4.93%
Tata Flexi Cap Fund	47.79	2.81%	272,000	-40,000	-12.82%	312,000	0%	312,000	0%
ICICI Prudential Midcap Fund	43.83	2.39%	249,464	0	0%	249,464	0%	249,464	0%
Kotak Flexicap Fund	474.35	1.61%	2,700,000	0	0%	2,700,000	0%	2,700,000	3.87%
Canara Robeco Large Cap Fund	3.95	1.12%	22,500	0	0%	22,500	0%	22,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.67	1.64%	3,798	300	8.58%	3,498	40.88%	2,483	10.50%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	650,000	0%
UTI ELSS Tax Saver Fund	20.82	1.61%	118,500	-7,018	-5.59%	125,518	-4.91%	132,000	0%
UTI Flexi Cap Fund	181.48	1.73%	1,033,000	0	0%	1,033,000	-1.43%	1,048,000	0%
UTI Children's Equity Fund	5.27	1.64%	30,000	-1,291	-4.13%	31,291	-3.72%	32,500	0%
UTI Children's Hybrid Fund	22.28	0.62%	126,821	-4,242	-3.24%	131,063	-9.30%	144,500	-6.47%
DSP Arbitrage Fund	0.35	0.03%	2,000	2,000	100%	0	-100%	2,500	100%
Nippon India Arbitrage Fund	52.27	0.50%	297,500	297,500	100%	0	-100%	14,000	100%
Aditya Birla Sun Life Equity Savings Fund	8.26	1.27%	47,000	0	0%	47,000	0%	47,000	-24.19%
Motilal Oswal Large and Midcap Fund	18.92	4.39%	107,714	0	0%	107,714	10.23%	97,714	0%
Baroda BNP Paribas Mid Cap Fund	23.72	3.17%	135,037	0	0%	135,037	19.50%	113,000	0%
Tata ELSS Fund	49.19	2.39%	280,000	0	0%	280,000	0%	280,000	0%
Baroda Mid-cap Fund	1.05	2.26%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	778	0%	778	0%
Baroda Equity Linked Saving Scheme 96	1.93	1.20%	11,000	0	0%	11,000	0%	11,000	100%
Baroda Hybrid Equity Fund	5.27	1.17%	30,000	0	0%	30,000	0%	30,000	100%
Sundaram Value Fund	43.42	1.77%	247,152	0	0%	247,152	-9.06%	271,788	0%
Motilal Oswal Nifty 500 Fund	0.06	0.20%	337	28	9.06%	309	20.23%	257	1.58%
ICICI Prudential BSE 500 ETF	0.14	0.20%	781	20	2.63%	761	17.62%	647	4.69%
DSP Large & Mid Cap Fund	30.52	0.58%	173,695	0	0%	173,695	0%	173,695	-16.57%
ICICI Prudential Large & Mid Cap Fund	48.24	1.54%	274,589	0	0%	274,589	0%	274,589	0%
Principal Emerging Bluechip	41.27	1.95%	234,900	0	0%	234,900	0%	234,900	0%
Kotak Debt Hybrid Fund	1.81	0.71%	10,300	0	0%	10,300	0%	10,300	0%
Kotak Large & Midcap Fund	42.08	1.33%	239,500	59,000	32.69%	180,500	-24.63%	239,500	0%
UTI India Consumer Fund	7.91	2.96%	45,000	0	0%	45,000	-11.76%	51,000	0%
Aditya Birla Sun Life Consumption Fund	12.30	0.82%	70,000	15,000	27.27%	55,000	0%	55,000	0%
Motilal Oswal ELSS Tax Saver Fund	68.46	4.06%	389,669	0	0%	389,669	11.44%	349,669	0%
DSP Quant Fund	2.90	1.52%	16,512	1,491	9.93%	15,021	17.88%	12,743	1.53%
Sundaram Services Fund	9.39	0.73%	53,435	0	0%	53,435	0%	53,435	0%
Tata India Consumer Fund	59.73	4.85%	340,000	-24,000	-6.59%	364,000	-10.57%	407,000	-4.24%
Kotak Contra Fund	6.72	0.78%	38,233	0	0%	38,233	0%	38,233	0%
Kotak Arbitrage Fund	74.93	0.42%	426,500	415,000	3608.70%	11,500	130%	5,000	100%
ICICI Prudential Balanced Advantage Fund	55.42	0.20%	315,430	0	0%	315,430	0%	315,430	0%
Nippon India ETF Nifty Midcap 150	2.80	1.50%	15,955	1,300	8.87%	14,655	8.71%	13,481	2.83%
DSP Midcap Fund	265.34	3.56%	1,510,311	82,357	5.77%	1,427,954	0%	1,427,954	0%
Mahindra Manulife Mid Cap Fund	19.33	3.81%	110,000	0	0%	110,000	0%	110,000	0%
Union Arbitrage Fund	1.05	1.24%	6,000	0	0%	6,000	0%	6,000	100%
UTI Conservative Hybrid Fund	8.19	0.44%	46,600	0	0%	46,600	-21.81%	59,600	0%
HSBC ELSS Tax saver Fund	51.37	1.60%	292,400	0	0%	292,400	0%	292,400	0%
Aditya Birla Sun Life Large & Mid Cap Fund	51.99	1.08%	295,900	0	0%	295,900	0%	295,900	0%
Canara Robeco Large and Mid Cap Fund	115.60	2.07%	658,000	0	0%	658,000	0%	658,000	0%
Canara Robeco Equity Hybrid Fund	14.78	0.48%	84,117	0	0%	84,117	1.35%	83,000	0%
Tata Mid Cap Fund	22.31	2.66%	127,000	0	0%	127,000	0%	127,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	23,800	0%
Tata Children’s Fund	3.43	1.93%	19,500	-1,700	-8.02%	21,200	0%	21,200	0%
Canara Robeco Flexi Cap Fund	17.78	1.00%	101,200	0	0%	101,200	0%	101,200	0%
Tata Value Fund	51.48	1.13%	293,000	0	0%	293,000	-42.66%	511,000	0%
Motilal Oswal Midcap Fund	140.55	7.45%	800,000	0	0%	800,000	6.67%	750,000	0%
Edelweiss Mid Cap Fund	20.79	2.16%	118,342	0	0%	118,342	0%	118,342	0%
Motilal Oswal Flexicap Fund	281.10	2.27%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Edelweiss Large & Mid Cap Fund	7.52	1.49%	42,823	0	0%	42,823	0%	42,823	22.40%
Tata Focused Fund	43.92	3.23%	250,000	0	0%	250,000	0%	250,000	100%
Bank of India ELSS Tax Saver Fund	4.90	1.75%	27,875	0	0%	27,875	46.28%	19,056	0%
Bank of India Conservative Hybrid Fund	1.58	1.57%	9,000	0	0%	9,000	0%	9,000	28.57%
Groww Large Cap Fund	1.04	0.70%	5,900	0	0%	5,900	0%	5,900	0%
SBI Consumption Opportunities Fund	19.33	2.92%	110,000	-45,000	-29.03%	155,000	-38%	250,000	0%
Taurus Discovery (Midcap) Fund	1.44	2.81%	8,168	2,000	32.43%	6,168	29.36%	4,768	20.16%
Bandhan Conservative Hybrid Fund	0.98	0.51%	5,564	164	3.04%	5,400	58.82%	3,400	-29.17%
Bandhan Large Cap Fund	11.95	2.68%	68,000	0	0%	68,000	750%	8,000	100%
Groww Aggressive Hybrid Fund	0.44	1.41%	2,520	0	0%	2,520	0%	2,520	0%
Bandhan Focused Fund	47.08	3.28%	267,973	13,973	5.50%	254,000	31.00%	193,894	-4.95%
Bandhan Flexi Cap Fund	35.62	0.65%	202,748	7,000	3.58%	195,748	8.75%	180,000	0%
SBI Large & Midcap Fund	50.95	1.75%	290,000	-180,000	-38.30%	470,000	-10.48%	525,000	0%
SBI ESG Exclusionary Strategy Fund	26.35	1.00%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	6.15	1.50%	35,000	5,000	16.67%	30,000	100%	-	-%
Nippon India Growth Mid Cap Fund	61.49	0.86%	350,000	130,000	59.09%	220,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.02	0.23%	5,800	1,300	28.89%	4,500	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	5.27	1.05%	30,000	10,000	50%	20,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	8.78	1.13%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.66	1.81%	55,000	0	0%	55,000	100%	-	-%
Edelweiss Arbitrage Fund	4.30	0.11%	24,500	16,500	206.25%	8,000	100%	-	-%
Bandhan Balanced Advantage Fund	4.04	0.42%	23,000	5,000	27.78%	18,000	100%	-	-%
Tata Arbitrage Fund	0.09	0.01%	500	500	100%	-	-%	-	-%
JM Arbitrage Fund	0.26	0.43%	1,500	1,500	100%	-	-%	-	-%
Principal Midcap Fund	3.84	1.67%	21,882	0	0%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.43	0.15%	48,000	48,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.09	0.01%	500	500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.93	0.28%	11,000	11,000	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.14	0.11%	778	778	100%	-	-%	-	-%
PGIM India Midcap Fund	2.20	1.35%	12,500	12,500	100%	-	-%	-	-%
Union Equity Savings Fund	1.49	0.80%	8,500	8,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	3.05%	108	108	100%	-	-%	-	-%
UTI Arbitrage Fund	10.10	0.30%	57,500	57,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.84	0.02%	10,500	10,500	100%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	2.11	1.74%	12,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	2.11	1.74%	12,000	0	0%	-	-%	-	-%
Total:			19,631,403	817,368		18,768,931		19,345,365

52W Low on Nov 07, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 415,000 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 180,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

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

34 MFs bought and 13 MFs sold Jubilant Foodworks in the month of Feb 2020 for a net change of 817,368 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 415,000 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 180,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners