Mutual Fund Feb 2021 share holdings and fund action in Jubilant Foodworks

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	32.50	1.28%	108,530	-14,220	-11.58%	122,750	0%	122,750	-43.26%
Principal Midcap Fund	6.24	1.79%	20,837	0	0%	20,837	-31.38%	30,367	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	14.08	0.77%	47,000	35,000	291.67%	12,000	0%	12,000	-45.45%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	39.29	2.28%	131,200	15,000	12.91%	116,200	45.80%	79,700	32.83%
Canara Robeco Large and Mid Cap Fund	138.95	1.76%	463,954	100,000	27.48%	363,954	-6.43%	388,954	0%
Canara Robeco Equity Hybrid Fund	10.82	0.24%	36,117	0	0%	36,117	-29.34%	51,117	0%
Canara Robeco Consumer Trends Fund	22.01	4.01%	73,500	0	0%	73,500	0%	57,500	100%
Canara Robeco Flexi Cap Fund	16.53	0.48%	55,200	25,000	82.78%	30,200	0%	30,200	0%
Canara Robeco Conservative Hybrid Fund	1.80	0.40%	6,000	0	0%	6,000	0%	6,000	0%
Tata Retirement Savings Progressive Fund	19.92	2.04%	66,500	0	0%	66,500	0%	66,500	-6.34%
Tata Retirement Savings Moderate Fund	23.51	1.76%	78,500	0	0%	78,500	0%	78,500	-7.65%
Tata Retirement Savings Conservative Fund	1.02	0.62%	3,400	0	0%	3,400	0%	3,700	-7.50%
Tata Flexi Cap Fund	37.14	2.06%	124,000	-6,000	-4.62%	130,000	0%	130,000	-8.77%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	1,253	-29.09%
Tata ELSS Fund	59.90	2.27%	200,000	-20,000	-9.09%	220,000	-12%	250,000	-7.41%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	129,831	-44.88%
Tata India Consumer Fund	59.60	5.14%	199,000	-18,000	-8.29%	217,000	-0.91%	219,000	-6.41%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,549	-47.40%
Tata Mid Cap Fund	41.93	3.85%	140,000	0	0%	140,000	0%	140,000	-6.67%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	9,900	-22.66%
Tata Value Fund	50.01	1.10%	167,000	0	0%	167,000	0%	167,000	-23.39%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	117,245	0%
Tata Focused Fund	38.93	3.30%	130,000	0	0%	130,000	0%	130,000	-23.53%
Sundaram large and Mid Cap Fund	23.83	1.61%	79,576	0	0%	79,576	0%	82,687	0%
Motilal Oswal Large and Midcap Fund	28.37	4.84%	94,714	7,500	8.60%	87,214	-13.40%	100,714	0%
Union Balanced Advantage Fund	1.65	0.24%	5,500	0	0%	5,500	175%	2,000	100%
Sundaram Mid Cap Fund	128.62	2.06%	429,478	40,000	10.27%	389,478	0%	389,478	20.03%
Sundaram Value Fund	55.71	2.33%	186,000	-12,000	-6.06%	198,000	-1%	200,000	-6.98%
Motilal Oswal ELSS Tax Saver Fund	105.62	5.22%	352,669	15,000	4.44%	337,669	0%	337,669	0%
Motilal Oswal Nifty Midcap 100 ETF	1.27	2.30%	4,236	0	0%	4,236	9.51%	3,868	1.20%
Motilal Oswal Midcap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda BNP Paribas Mid Cap Fund	24.56	2.88%	82,000	0	0%	82,000	0%	77,000	0%
L&T India Large Cap Fund	2.16	0.35%	7,200	0	0%	7,200	0%	7,200	100%
Motilal Oswal Nifty 500 Fund	0.26	0.25%	862	43	5.25%	819	1.36%	754	3.71%
HSBC ELSS Tax saver Fund	87.57	2.56%	292,400	0	0%	292,400	0%	292,400	0%
HSBC Arbitrage Fund	0	-%	0	-500	-100%	500	-71.43%	2,750	-90.18%
Union Arbitrage Fund	0.45	0.68%	1,500	0	0%	1,500	0%	1,500	-50%
Baroda BNP Paribas India Consumption Fund	11.98	1.76%	40,000	0	0%	40,000	0%	40,000	33.33%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,500	-15%
Navi ELSS Tax Saver Fund	1.26	2.00%	4,221	0	0%	4,221	-11.81%	4,786	0%
Bank of India ELSS Tax Saver Fund	5.09	1.28%	17,007	-1,100	-6.07%	18,107	0%	18,107	8.30%
Mahindra Manulife Mid Cap Fund	17.37	2.84%	58,000	0	0%	58,000	0%	58,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.21%	325	0	0%	325	0%	325	0%
ICICI Prudential Midcap Select ETF	0.80	3.36%	2,674	-48	-1.76%	2,722	-1.73%	2,770	-8.70%
ICICI Prudential Nifty Midcap 150 ETF	1.14	1.77%	3,819	-133	-3.37%	3,952	67.32%	2,362	7.31%
Edelweiss Mid Cap Fund	26.89	2.27%	89,778	-7,897	-8.08%	97,675	0%	117,956	-20.00%
Bank of India Small Cap Fund	0.59	0.53%	1,985	0	0%	1,985	-14.92%	2,333	0%
SBI S&P BSE 100 ETF	0.01	0.26%	44	0	0%	44	0%	44	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	13,642	-22.70%
Navi Aggressive Hybrid Fund	1.09	0.91%	3,656	0	0%	3,656	-24.24%	4,826	0%
Navi Conservative Hybrid Fund	0.26	0.79%	859	0	0%	859	0%	859	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0.33	2.09%	1,108	0	0%	1,108	0%	1,108	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	100.39	1.29%	335,218	-6,028	-1.77%	341,246	0%	386,361	0%
Aditya Birla Sun Life Equity Savings Fund	5.30	1.10%	17,700	1,500	9.26%	16,200	0%	19,800	0%
UTI Children's Equity Fund	6.28	1.42%	20,966	0	0%	20,966	0%	21,697	-2.85%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	2.32	0.08%	7,750	-9,500	-55.07%	17,250	0%	17,250	1625%
Aditya Birla Sun Life Arbitrage Fund	6.66	0.13%	22,250	7,500	50.85%	14,750	490%	2,500	-94.74%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	24.89	1.43%	83,110	0	0%	83,110	-1.31%	87,336	-3.30%
Navi Large & Midcap Fund	2.33	2.13%	7,776	0	0%	7,776	-27.37%	10,706	0%
L&T Large and Midcap Fund	45.46	3.62%	151,800	0	0%	151,800	0%	151,800	-23.64%
Edelweiss Large & Mid Cap Fund	6.10	0.90%	20,370	-7,964	-28.11%	28,334	0%	28,334	-17.11%
Navi Flexi Cap Fund	2.13	1.15%	7,119	0	0%	7,119	-19.28%	8,819	0%
DSP Midcap Fund	306.12	2.90%	1,022,142	0	0%	1,022,142	0%	1,022,142	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	5.99	2.05%	20,000	0	0%	20,000	0%	22,500	-10%
Motilal Oswal Nifty Midcap 150 Index Fund	2.59	1.89%	8,646	590	7.32%	8,056	20.38%	6,692	22.70%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.77%	245	1	0.41%	244	-11.27%	275	-4.84%
Navi Large Cap Equity Fund	0	-%	0	-2,795	-100%	2,795	0%	2,795	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	10,000	300%
Kotak Equity Savings Fund	5.93	0.43%	19,796	0	0%	19,796	-11.21%	25,896	-13.38%
UTI Mid Cap Fund	161.94	3.21%	540,716	0	0%	540,716	-8.93%	593,724	-7.51%
UTI Value Fund	103.32	1.90%	345,000	-21,327	-5.82%	366,327	0%	366,327	-2.69%
UTI Unit Linked Insurance Plan	37.82	0.78%	126,278	0	0%	126,278	0%	132,500	-7.99%
UTI Large Cap Fund	142.59	1.90%	476,100	0	0%	476,100	-3.82%	504,000	-9.16%
ICICI Prudential Equity Arbitrage Fund	0.52	0.01%	1,750	-2,250	-56.25%	4,000	1500%	250	-98.39%
Edelweiss Aggressive Hybrid Fund	0.11	0.34%	375	52	16.10%	323	15.36%	280	0%
Kotak Flexicap Fund	539.08	1.56%	1,800,000	-350,000	-16.28%	2,150,000	-14%	2,700,000	-3.57%
UTI Flexi Cap Fund	277.03	1.76%	925,000	0	0%	925,000	0%	935,000	0%
UTI Children's Hybrid Fund	22.22	0.57%	74,176	-2,533	-3.30%	76,709	-3.34%	79,356	-7.10%
Nippon India Arbitrage Fund	3.29	0.03%	11,000	11,000	100%	0	-100%	100,000	42.86%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	5,500	0%
Nippon India Vision Large & Mid Cap Fund	37.44	1.32%	125,000	0	0%	125,000	0%	125,000	-13.79%
Groww Aggressive Hybrid Fund	0.65	2.06%	2,520	0	0%	2,520	0%	2,520	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	54,000	-10%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	13,000	0%
Nippon India ETF BSE Sensex Next 50	0.27	1.75%	902	0	0%	902	0%	902	-4.85%
UTI BSE Sensex Next 50 ETF	0.13	1.77%	421	38	9.92%	383	0%	383	-4.96%
Nippon India ETF Consumption	0.31	1.72%	1,020	42	4.29%	978	2.19%	957	8.01%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	74.87	1.45%	250,000	0	0%	250,000	-9.09%	275,000	-8.33%
Bandhan Flexi Cap Fund	79.78	1.53%	266,385	0	0%	266,385	0%	266,385	0%
Aditya Birla Sun Life Consumption Fund	13.60	0.72%	45,421	11,231	32.85%	34,190	0%	34,190	0%
Kotak Contra Fund	8.31	0.89%	27,733	0	0%	27,733	0%	27,733	-8.27%
Kotak Arbitrage Fund	3.37	0.02%	11,250	-33,250	-74.72%	44,500	-59.36%	295,250	211.61%
ICICI Prudential Balanced Advantage Fund	19.32	0.06%	64,500	0	0%	64,500	0%	64,500	0%
Bandhan Small Cap Fund	11.09	1.19%	37,027	0	0%	37,027	0%	37,027	-4.88%
Nippon India ETF Nifty Midcap 150	5.41	1.78%	18,080	-200	-1.09%	18,280	34.10%	13,632	-4.29%
UTI Conservative Hybrid Fund	8.18	0.51%	27,322	0	0%	27,322	0%	29,100	-12.08%
Groww Large Cap Fund	1.17	1.02%	3,900	0	0%	3,900	0%	3,900	-33.90%
Edelweiss Arbitrage Fund	3.97	0.12%	13,250	9,250	231.25%	4,000	-77.78%	18,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	70.23	1.41%	234,511	-4,012	-1.68%	238,523	0%	238,523	-3.10%
Taurus Discovery (Midcap) Fund	1.99	3.04%	6,634	-1,090	-14.11%	7,724	-27.92%	10,716	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	57.28	1.67%	191,251	0	0%	191,251	0%	191,251	0%
ICICI Prudential Regular Savings Fund	15.20	0.51%	50,743	0	0%	50,743	0%	50,743	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	18,250	-32.41%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.27	2.22%	7,580	0	0%	7,580	0%	7,580	0%
HSBC Equity Hybrid Fund	3.37	0.69%	13,000	-2,500	-16.13%	15,500	-8.82%	15,500	-8.82%
HSBC Large & Mid Cap Fund	7.77	1.59%	30,000	-5,000	-14.29%	30,000	-14.29%	35,000	-12.50%
Bandhan Arbitrage Fund	1.65	0.02%	5,500	-250	-4.35%	5,750	100%	-	-%
Union Equity Savings Fund	0.52	0.31%	1,750	0	0%	1,750	100%	-	-%
PGIM India Balanced Advantage Fund	7.49	1.50%	25,000	25,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.44	1.74%	1,473	1,473	100%	-	-%	-	-%
Total:			11,317,805	-263,377		11,576,182		13,149,586

25.55% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 100,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 350,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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25.55% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Jubilant Foodworks

20 MFs bought and 26 MFs sold Jubilant Foodworks in the month of Feb 2021 for a net change of 263,377 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 100,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 350,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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