Mutual Fund Feb 2024 share holdings and fund action in Jubilant Foodworks

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	70.41	1.27%	1,517,848	0	0%	1,517,848	19.72%	1,267,848	0%
Sundaram ELSS Tax Saver Fund	14.71	1.20%	317,000	0	0%	317,000	0%	317,000	0%
LIC MF Aggressive Hybrid Fund	3.30	0.65%	71,201	0	0%	71,201	-23.75%	93,375	-13.92%
Nippon India Growth Mid Cap Fund	171.64	0.70%	3,700,000	900,000	32.14%	2,800,000	7.69%	2,600,000	0%
Nippon India Vision Large & Mid Cap Fund	35.02	0.83%	755,000	200,000	36.04%	555,000	0%	555,000	0%
SBI Consumption Opportunities Fund	60.31	3.03%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Multi Cap Fund	35.53	1.49%	765,943	67,004	9.59%	698,939	44.50%	483,688	-13.42%
SBI Conservative Hybrid Fund	29.94	0.31%	645,410	12,947	2.05%	560,000	0%	560,000	0%
LIC MF Childrens Fund	0.14	0.89%	2,980	0	0%	2,980	0%	2,980	0%
Sundaram Mid Cap Fund	122.91	1.20%	2,649,482	114,583	4.52%	2,534,899	0.76%	2,515,754	-6.85%
SBI ESG Exclusionary Strategy Fund	62.92	1.15%	1,356,255	0	0%	1,356,255	0%	1,356,255	0%
Aditya Birla Sun Life Mid Cap Fund	23.04	0.46%	496,680	0	0%	496,680	0%	496,680	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-197,789	-100%	197,789	-20.88%	250,000	0%
SBI Midcap Fund	301.58	1.83%	6,501,000	1,573,500	31.93%	4,927,500	79.34%	2,747,500	23.76%
Sundaram Value Fund	20.37	1.27%	439,000	0	0%	439,000	0%	439,000	-6.40%
Aditya Birla Sun Life Consumption Fund	18.90	0.40%	407,391	0	0%	407,391	0%	407,391	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	13.52	0.18%	291,356	0	0%	291,356	-14.65%	341,356	0%
Aditya Birla Sun Life ELSS Tax Saver	79.07	0.53%	1,704,515	0	0%	1,704,515	0%	1,704,515	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	519,323	-58.45%
SBI Flexicap Fund	255.56	1.27%	5,509,026	1,984,026	56.28%	3,525,000	0%	3,525,000	129.64%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,750	-98.61%
SBI Multi Asset Allocation Fund	29.66	0.76%	639,295	0	0%	639,295	0%	639,295	0%
Kotak Midcap Fund	139.32	0.35%	3,003,220	0	0%	3,003,220	0%	3,003,220	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	888,556	0%
Invesco India Mid Cap Fund	52.75	1.24%	1,137,080	0	0%	1,137,080	78.25%	637,919	0%
Edelweiss Large & Mid Cap Fund	39.14	1.40%	843,799	0	0%	843,799	0%	843,799	4.99%
JM ELSS Tax Saver Fund	0	-%	0	-35,000	-100%	35,000	-12.50%	40,000	0%
Edelweiss Mid Cap Fund	30.41	0.60%	655,479	0	0%	655,479	-46.45%	1,224,106	-21.86%
Kotak Flexicap Fund	0	-%	0	-2,929,312	-100%	2,929,312	-6.90%	3,146,250	-29.69%
Kotak Debt Hybrid Fund	3.48	0.15%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Large and Mid Cap Fund	35.15	0.21%	757,650	0	0%	757,650	0%	757,650	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.83	0.27%	405,812	0	0%	405,812	-27.63%	560,731	0%
LIC MF Large & Mid Cap Fund	27.77	1.09%	598,566	0	0%	598,566	36.51%	438,475	0%
LIC MF Midcap Fund	2.55	1.05%	55,047	0	0%	55,047	0%	55,047	0%
Baroda BNP Paribas India Consumption Fund	9.74	0.81%	210,000	0	0%	210,000	0%	210,000	0%
Nippon India ETF Nifty Midcap 150	8.32	0.65%	179,251	12,411	7.44%	166,840	3.52%	161,170	-0.77%
SBI S&P BSE Sensex Next 50 ETF	0.11	0.85%	2,386	3	0.13%	2,383	0.04%	2,382	-4.03%
Nippon India ETF BSE Sensex Next 50	0.28	0.85%	6,023	6	0.10%	6,017	0%	6,017	-1.44%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.15%	268	0	0%	268	0%	268	-1.11%
Nippon India Nifty Midcap 150 Index Fund	7.48	0.65%	161,250	4,327	2.76%	156,923	2.02%	153,816	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.11	0.65%	23,849	988	4.32%	22,861	3.40%	22,109	1.43%
Kotak Multicap Fund	53.35	0.55%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.33%	6,608	329	5.24%	6,279	3.67%	6,057	1.37%
SBI Multicap Fund	464.82	3.17%	10,019,900	1,020,000	11.33%	8,999,900	45.62%	6,180,219	2.08%
Sundaram Flexi Cap Fund	13.22	0.63%	285,000	0	0%	285,000	0%	285,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	2.18	0.66%	46,910	3,872	9.00%	43,038	9.63%	39,256	6.77%
JM Midcap Fund	0	-%	0	-260,462	-100%	260,462	-10.33%	290,462	18.82%
HDFC BSE 500 ETF	0.01	0.11%	193	31	19.14%	162	0%	162	-16.92%
HSBC Consumption Fund	4.13	0.36%	89,000	0	0%	89,000	0%	89,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	24,000	-43.53%
UTI Large Cap Fund	75.43	0.62%	1,626,014	96,250	6.29%	1,529,764	0%	1,529,764	-18.07%
UTI Flexi Cap Fund	269.06	1.09%	5,800,010	-315,300	-5.16%	6,115,310	-0.76%	6,162,310	-4.95%
UTI Mid Cap Fund	137.57	1.37%	2,965,495	320,225	12.11%	2,645,270	0%	2,645,270	0%
UTI India Consumer Fund	10.27	1.80%	221,300	1,300	0.59%	220,000	0%	220,000	0%
UTI Master Equity Plan Unit Scheme	22.04	0.81%	475,000	0	0%	475,000	0%	475,000	0%
UTI BSE Sensex Next 50 ETF	0.10	0.85%	2,187	814	59.29%	1,373	0.15%	1,371	-4.13%
UTI Unit Linked Insurance Plan	23.71	0.45%	511,020	-13,500	-2.57%	524,520	-0.81%	528,820	-8.50%
UTI Children's Equity Fund	11.38	1.20%	245,353	4,571	1.90%	240,782	0%	240,782	0%
UTI Children's Hybrid Fund	21.04	0.48%	453,488	4,369	0.97%	449,119	0.19%	448,259	-3.59%
UTI ELSS Tax Saver Fund	41.36	1.20%	891,525	7,316	0.83%	884,209	0%	884,209	0%
UTI Focused Fund	50.30	2.07%	1,084,300	16,300	1.53%	1,068,000	-1.57%	1,085,000	-1.00%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
UTI Value Fund	69.59	0.81%	1,500,000	0	0%	1,500,000	0%	1,500,000	-6.25%
JM Focused Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	218,500	0%
Kotak Nifty Midcap 50 ETF	0.45	1.46%	9,768	626	6.85%	9,142	3.49%	8,834	13.11%
HDFC NIFTY Midcap 150 ETF	0.13	0.65%	2,845	354	14.21%	2,491	11.70%	2,230	16.75%
HDFC Nifty Midcap 150 Index Fund	0.69	0.65%	14,868	1,376	10.20%	13,492	13.86%	11,850	12.60%
HDFC BSE 500 Index Fund	0.06	0.11%	1,331	303	29.47%	1,028	31.29%	783	33.39%
Groww Nifty Total Market Index Fund	0.11	0.11%	2,363	-4	-0.17%	2,142	9.62%	1,531	9.83%
Kotak Consumption Fund	3.67	0.75%	79,200	0	0%	79,200	10%	72,000	80%
UTI Conservative Hybrid Fund	3.48	0.22%	75,000	0	0%	75,000	0%	75,000	-6.25%
Franklin India Mid Cap Fund	85.23	0.84%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	139.17	0.96%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	61.70	1.00%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Franklin India Retirement Fund	2.32	0.47%	50,000	0	0%	50,000	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	14.38	0.85%	310,000	0	0%	310,000	0%	310,000	-3.58%
Franklin India Conservative Hybrid Fund	0.70	0.30%	15,000	0	0%	15,000	0%	15,500	0%
ICICI Prudential Children’s Fund	17.19	1.45%	370,560	0	0%	370,560	0%	370,560	0%
Tata Mid Cap Fund	27.83	0.85%	600,000	0	0%	600,000	0%	600,000	0%
Tata Value Fund	0	-%	0	-1,341,000	-100%	1,341,000	0%	1,341,000	0%
ICICI Prudential Midcap Fund	59.17	1.08%	1,275,412	0	0%	1,275,412	0%	1,275,412	0%
Franklin India Opportunities Fund	27.50	0.99%	592,755	0	0%	592,755	0%	592,755	0%
DSP Midcap Fund	184.73	1.13%	3,982,175	0	0%	3,982,175	0%	3,982,175	0%
Franklin India Focused Equity Fund	167.39	1.53%	3,608,254	0	0%	3,608,254	0%	3,608,254	0%
Mirae Asset Large Cap Fund	234.17	0.62%	5,047,819	0	0%	5,047,819	0%	5,047,819	0%
Navi Conservative Hybrid Fund	0.06	0.22%	1,295	0	0%	1,295	0%	1,295	0%
Axis Midcap Fund	136.06	0.54%	2,932,878	0	0%	2,932,878	0%	2,932,878	63.19%
Tata Retirement Savings Progressive Fund	0	-%	0	-564,000	-100%	564,000	0%	564,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-625,000	-100%	625,000	0%	625,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Navi Large & Midcap Fund	5.66	2.05%	122,000	0	0%	122,000	0%	122,000	0%
Tata India Consumer Fund	0	-%	0	-1,711,000	-100%	1,711,000	0%	1,711,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.58	0.59%	77,119	0	0%	77,119	0%	77,119	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.54	0.94%	11,623	0	0%	11,623	0%	11,623	0%
ICICI Prudential BSE 500 ETF	0.22	0.11%	4,777	359	8.13%	4,418	6.38%	4,153	6.60%
Motilal Oswal Nifty Midcap 150 Index Fund	9.05	0.66%	195,110	8,147	4.36%	186,963	1.68%	183,880	0.25%
Motilal Oswal Nifty 500 Fund	0.79	0.11%	16,948	457	2.77%	16,491	0.50%	16,409	1.17%
Axis Retirement Fund - Aggressive Plan	2.05	0.26%	44,172	0	0%	44,172	0%	44,172	0%
Axis Retirement Fund - Dynamic Plan	1.57	0.48%	33,902	0	0%	33,902	0%	33,902	48.03%
ICICI Prudential Nifty Midcap 150 ETF	1.93	0.65%	41,582	1,468	3.66%	40,114	4.70%	38,314	0.65%
Motilal Oswal Nifty Midcap 100 ETF	2.86	0.81%	61,666	1,297	2.15%	60,369	-3.76%	62,729	-6.66%
ICICI Prudential Nifty Midcap 150 Index Fund	2.26	0.65%	48,732	3,393	7.48%	45,339	5.50%	42,974	7.99%
Navi Nifty Midcap 150 Index Fund	0.76	0.65%	16,351	1,274	8.45%	15,077	6.66%	14,135	5.09%
Mirae Asset Nifty Midcap 150 ETF	4.24	0.65%	91,409	3,128	3.54%	88,281	0.69%	87,673	-3.36%
Axis Nifty Midcap 50 Index Fund	3.58	1.45%	77,089	5,129	7.13%	71,960	9.89%	65,482	10.10%
360 ONE Flexicap Fund	5.55	1.39%	119,705	0	0%	119,705	0%	119,705	0%
Bajaj Finserv Flexi Cap Fund	11.48	0.49%	247,466	0	0%	247,466	0%	247,466	-38.70%
360 ONE Balanced Hybrid Fund	3.70	0.63%	79,811	0	0%	79,811	0%	79,811	0%
ICICI Prudential Balanced Advantage Fund	15.74	0.03%	339,329	0	0%	339,329	-12.59%	388,209	-88.44%
Axis Balanced Advantage Fund	3.06	0.15%	66,000	0	0%	66,000	0%	66,000	100%
Franklin India Equity Savings Fund	0.65	0.16%	14,000	0	0%	14,000	3.70%	13,500	12.50%
Franklin India Balanced Advantage Fund	15.56	0.92%	335,400	0	0%	335,400	0%	335,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.33%	3,934	607	18.24%	3,327	38.45%	2,403	35.84%
Zerodha Nifty LargeMidcap 250 Index Fund	0.84	0.33%	18,030	2,057	12.88%	15,973	23.64%	12,919	30.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.99	0.88%	64,359	0	0%	64,359	0%	64,359	0%
Samco Flexi Cap Fund	31.55	4.13%	680,000	0	0%	680,000	0%	680,000	0%
Samco ELSS Tax Saver Fund	1.62	1.80%	35,000	0	0%	35,000	0%	35,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.65%	545	0	0%	545	0%	545	-25.65%
SBI Large & Midcap Fund	269.06	1.30%	5,800,000	3,800,000	190%	2,000,000	100%	-	-%
SBI Equity Savings Fund	35.37	0.85%	762,500	373,750	96.14%	388,750	100%	-	-%
Union Arbitrage Fund	2.15	1.38%	46,250	38,750	516.67%	7,500	100%	-	-%
Nippon India Consumption Fund	21.14	3.02%	455,642	455,642	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	4.15	0.81%	89,549	89,549	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	43.84	0.57%	945,000	945,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	14.15	0.10%	305,000	305,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	18.85	0.07%	406,250	406,250	100%	-	-%	-	-%
Kotak Arbitrage Fund	59.61	0.15%	1,285,000	1,285,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	31.14	0.21%	671,250	671,250	100%	-	-%	-	-%
Bandhan Arbitrage Fund	5.57	0.10%	120,000	120,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.92	0.09%	213,750	213,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	11.95	0.14%	257,500	257,500	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.86	0.09%	40,000	40,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.75	0.02%	16,250	16,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.22	0.05%	198,750	198,750	100%	-	-%	-	-%
Axis Arbitrage Fund	2.44	0.06%	52,500	52,500	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.33	0.08%	28,750	28,750	100%	-	-%	-	-%
Union Equity Savings Fund	1.10	0.88%	23,750	23,750	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.11%	693	0	0%	-	-%	-	-%
Total:			104,260,511	7,609,221		96,598,909		90,903,604

52W Low on Nov 07, 2025

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,800,000 shares in Feb 2024 constituting 0.58% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,929,312 shares in Feb 2024 constituting 0.44% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund Feb 2024 share holdings and fund action in Jubilant Foodworks

58 MFs bought and 13 MFs sold Jubilant Foodworks in the month of Feb 2024 for a net change of 7,609,221 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,800,000 shares in Feb 2024 constituting 0.58% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,929,312 shares in Feb 2024 constituting 0.44% of the paid up equity of the company.

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