Mutual Fund Jan 2022 share holdings and fund action in Jubilant Foodworks

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	46.60	0.69%	137,700	0	0%	137,700	0%	137,700	0%
Canara Robeco Large and Mid Cap Fund	93.83	0.75%	277,253	0	0%	277,253	0%	277,253	0%
Canara Robeco Equity Hybrid Fund	44.37	0.60%	131,117	0	0%	131,117	0%	131,117	0%
Canara Robeco Consumer Trends Fund	13.54	1.74%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Large Cap Fund	35.37	0.59%	104,500	0	0%	104,500	0%	104,500	0%
Canara Robeco ELSS Tax Saver	26.59	0.83%	78,558	0	0%	78,558	0%	78,558	-24.14%
Canara Robeco Focused Fund	14.21	1.02%	42,000	0	0%	42,000	0%	42,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.36	1.83%	1,064	29	2.80%	1,035	-6.67%	1,109	0%
Nippon India ETF Nifty Next 50 Junior BeES	49.32	2.14%	145,741	4,950	3.52%	140,791	3.96%	135,423	2.32%
Nippon India ETF Nifty 100	0.51	0.29%	1,497	-32	-2.09%	1,529	2.55%	1,491	1.08%
Nippon India ETF Consumption	0.44	1.50%	1,307	60	4.81%	1,247	3.40%	1,206	0%
Invesco India Balanced Advantage Fund	9.77	1.39%	28,869	0	0%	28,869	0%	28,869	24.54%
Nippon India Arbitrage Fund	88.58	0.75%	261,750	90,250	52.62%	171,500	8.63%	157,875	-14.89%
Motilal Oswal ELSS Tax Saver Fund	93.81	4.02%	277,208	0	0%	277,208	0%	277,208	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.60	0.23%	1,773	102	6.10%	1,671	2.89%	1,624	4.17%
Motilal Oswal Large and Midcap Fund	40.95	3.57%	121,014	0	0%	121,014	14.69%	105,514	5.82%
Motilal Oswal Nifty Next 50 Index Fund	2.21	2.14%	6,520	269	4.30%	6,251	2.39%	6,105	4.97%
LIC MF Nifty 100 ETF	1.61	0.29%	4,768	238	5.25%	4,530	5.57%	4,291	0.09%
Invesco India Focused Fund	58.82	4.00%	173,817	16,000	10.14%	157,817	0%	157,817	0%
DSP Midcap Fund	315.98	2.22%	933,666	0	0%	933,666	0%	933,666	0%
HDFC Arbitrage Fund	21.91	0.32%	64,750	22,625	53.71%	42,125	22.10%	34,500	-7.07%
Bank of India ELSS Tax Saver Fund	7.89	1.44%	23,317	0	0%	23,317	0%	23,317	0%
Axis Large Cap Fund	154.74	0.45%	457,250	0	0%	457,250	0%	457,250	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-58,200	-100%	58,200	0%	58,200	0%
Union Flexi Cap Fund	6.52	0.71%	19,272	0	0%	19,272	15.42%	16,697	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.02	0.02%	50	0	0%	50	0%	50	0%
DSP Dynamic Asset Allocation Fund	10.70	0.23%	31,625	0	0%	31,625	0%	31,625	2.02%
PGIM India Flexi Cap Fund	16.92	0.48%	50,000	0	0%	50,000	0%	50,000	100%
PGIM India Large Cap Fund	7.11	1.98%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.22	0.58%	3,600	0	0%	3,600	0%	3,600	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	-28%
Union Largecap Fund	1.59	0.75%	4,694	0	0%	4,694	0%	4,694	-2.21%
Union Balanced Advantage Fund	7.50	0.42%	22,169	0	0%	22,169	4.35%	21,244	8.94%
DSP Arbitrage Fund	6.30	0.35%	18,625	-4,125	-18.13%	22,750	51.67%	15,000	0%
Union Equity Savings Fund	1.11	0.64%	3,265	0	0%	3,265	2.67%	3,180	0%
Baroda BNP Paribas India Consumption Fund	7.45	0.85%	22,000	-5,733	-20.67%	27,733	0%	27,733	-20.76%
Groww Aggressive Hybrid Fund	0.01	0.02%	20	0	0%	20	0%	20	0%
Union Arbitrage Fund	0.47	0.49%	1,375	0	0%	1,375	100%	0	-100%
DSP Nifty Next 50 Index Fund	3.83	2.15%	11,325	636	5.95%	10,689	3.55%	10,323	3.74%
Axis Nifty 100 Index Fund	1.96	0.29%	5,803	190	3.38%	5,613	3.28%	5,435	5.68%
Union Large & Midcap Fund	2.23	0.76%	6,601	0	0%	6,601	-5.90%	7,015	0%
Union Aggressive Hybrid Fund	2.92	0.53%	8,634	0	0%	8,634	0%	8,634	3.79%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.68	1.32%	4,962	0	0%	4,962	0%	4,962	0%
HDFC NIFTY Next 50 Index Fund	6.52	2.15%	19,273	612	3.28%	18,661	0.55%	18,559	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.95%	1,496	148	10.98%	1,348	211.32%	433	-1.59%
UTI Large Cap Fund	155.34	1.61%	459,000	0	0%	459,000	0%	459,000	0%
UTI Flexi Cap Fund	344.48	1.40%	1,017,900	7,300	0.72%	1,010,600	0%	1,010,600	0.66%
Sundaram Mid Cap Fund	125.68	1.74%	371,370	-11,692	-3.05%	383,062	0%	383,062	-5.35%
Tata Equity Savings Fund	0	-%	0	-1,150	-100%	1,150	0%	1,150	0%
Tata Mid Cap Fund	28.77	1.90%	85,000	0	0%	85,000	0%	85,000	0%
UTI Mid Cap Fund	174.46	2.57%	515,505	0	0%	515,505	0%	515,505	0%
Tata Value Fund	50.76	1.01%	150,000	0	0%	150,000	0%	150,000	0%
UTI Conservative Hybrid Fund	6.96	0.43%	20,552	-1,000	-4.64%	21,552	0%	21,552	0%
Sundaram Value Fund	38.07	1.88%	112,500	0	0%	112,500	-8.54%	123,000	-1.60%
Kotak Contra Fund	7.25	0.59%	21,433	0	0%	21,433	0%	21,433	0%
UTI Value Fund	115.06	1.71%	340,000	-2,505	-0.73%	342,505	0%	342,505	0%
Kotak Large & Midcap Fund	84.61	0.95%	250,000	0	0%	250,000	0%	250,000	0%
UTI Arbitrage Fund	11.08	0.19%	32,750	24,250	285.29%	8,500	100%	0	-100%
Sundaram large and Mid Cap Fund	36.11	0.72%	106,694	0	0%	106,694	434.30%	19,969	0%
Edelweiss Large & Mid Cap Fund	6.05	0.52%	17,887	0	0%	17,887	0%	17,887	0%
Invesco India Arbitrage Fund	0	-%	0	-3,125	-100%	3,125	38.89%	2,250	100%
Kotak Arbitrage Fund	113.50	0.45%	335,375	30,500	10.00%	304,875	6.09%	287,375	-22.88%
UTI India Consumer Fund	9.81	2.60%	29,000	4,000	16%	25,000	0%	25,000	0%
Bandhan Flexi Cap Fund	90.15	1.51%	266,385	0	0%	266,385	0%	266,385	0%
Bandhan Large Cap Fund	9.69	0.97%	28,618	2,776	10.74%	25,842	0%	25,842	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	86,725	0%
Edelweiss Large Cap Fund	1.19	0.38%	3,513	0	0%	3,513	0%	3,513	0%
Kotak Flexicap Fund	439.95	1.17%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-2,993	-100%	2,993	0%	2,993	0%
Kotak Large Cap Fund	54.15	1.44%	160,000	30,000	23.08%	130,000	8.33%	120,000	9.09%
Navi 3 in 1 Fund	0.34	1.92%	1,000	0	0%	1,000	0%	1,000	22.25%
Tata Retirement Savings Progressive Fund	23.01	1.90%	68,000	0	0%	68,000	15.25%	59,000	0%
Tata Retirement Savings Moderate Fund	25.97	1.62%	76,750	0	0%	76,750	16.73%	65,750	0%
Tata Retirement Savings Conservative Fund	1.07	0.57%	3,150	0	0%	3,150	18.87%	2,650	0%
Edelweiss Arbitrage Fund	41.96	0.64%	124,000	27,375	28.33%	96,625	22.50%	78,875	-16.09%
Edelweiss Equity Savings Fund	1.26	0.36%	3,717	0	0%	3,717	494.72%	625	0%
Navi ELSS Tax Saver Fund	2.03	3.21%	6,000	0	0%	6,000	0%	6,000	13.94%
Navi Large & Midcap Fund	3.72	2.57%	11,000	4,000	57.14%	7,000	27.27%	5,500	0%
Tata India Consumer Fund	64.81	4.94%	191,500	0	0%	191,500	0%	191,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	961	4.00%
UTI Nifty Next 50 ETF	13.22	2.14%	39,051	215	0.55%	38,836	2.35%	37,944	0.32%
UTI Nifty Next 50 Index Fund	32.29	2.14%	95,409	3,479	3.78%	91,930	2.31%	89,851	2.72%
Navi Flexi Cap Fund	3.05	1.50%	9,000	0	0%	9,000	50%	6,000	0%
Tata Flexi Cap Fund	40.78	1.90%	120,500	0	0%	120,500	16.43%	103,500	0%
Tata Arbitrage Fund	52.24	0.47%	154,375	-9,000	-5.51%	163,375	101.39%	81,125	-14.04%
UTI BSE Sensex Next 50 ETF	0.09	1.84%	268	0	0%	268	-6.94%	288	0%
UTI Unit Linked Insurance Plan	30.41	0.57%	89,848	-5,850	-6.11%	95,698	-8.53%	104,618	0%
UTI Children's Equity Fund	8.25	1.34%	24,367	3,669	17.73%	20,698	0%	20,698	2.05%
UTI ELSS Tax Saver Fund	39.92	1.33%	117,949	13,847	13.30%	104,102	0%	104,102	0%
Kotak Pioneer Fund	19.46	1.25%	57,500	12,500	27.78%	45,000	12.50%	40,000	0%
Tata Focused Fund	17.84	1.48%	52,705	-8,795	-14.30%	61,500	0%	61,500	0%
Mirae Asset Nifty Next 50 ETF	2.11	2.14%	6,232	868	16.18%	5,364	3.37%	5,189	1.65%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	10,949	0%
Kotak Nifty Next 50 Index Fund	1.93	2.14%	5,703	257	4.72%	5,446	3.36%	5,269	5.49%
SBI Nifty Consumption ETF	0.22	1.50%	662	0	0%	662	-1.63%	673	2.12%
UTI Focused Fund	88.70	3.18%	262,095	51,795	24.63%	210,300	4.37%	201,500	0%
Baroda BNP Paribas Business Cycle Fund	18.61	1.75%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	79.36	1.32%	234,511	0	0%	234,511	0%	234,511	0%
SBI ESG Exclusionary Strategy Fund	64.72	1.43%	191,251	0	0%	191,251	0%	191,251	0%
Aditya Birla Sun Life Consumption Fund	17.74	0.69%	52,421	10,000	23.57%	42,421	0%	42,421	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.68	1.04%	250,218	0	0%	250,218	0%	250,218	0%
SBI Multi Asset Allocation Fund	2.66	0.51%	7,859	0	0%	7,859	0%	7,859	0%
SBI Arbitrage Opportunities Fund	13.37	0.22%	39,500	1,875	4.98%	37,625	0%	37,625	17.58%
ICICI Prudential Equity Arbitrage Fund	77.80	0.53%	229,875	67,750	41.79%	162,125	62.74%	99,625	20.03%
Bandhan Arbitrage Fund	45.90	0.83%	135,625	42,750	46.03%	92,875	157.09%	36,125	-13.99%
Aditya Birla Sun Life Arbitrage Fund	31.94	0.37%	94,375	6,625	7.55%	87,250	-40.55%	146,750	0.69%
ICICI Prudential Nifty Next 50 Index	39.99	2.14%	118,154	3,131	2.72%	115,023	5.92%	108,594	5.25%
Navi Conservative Hybrid Fund	0.29	0.98%	859	0	0%	859	0%	859	0%
LIC MF Nifty Next 50 Index Fund	1.16	2.12%	3,439	11	0.32%	3,428	-1.55%	3,482	0.37%
HSBC Equity Savings Fund	0.08	0.04%	250	0	0%	250	0%	250	0%
IDBI India Top 100 Equity Fund	4.86	0.87%	14,365	0	0%	14,365	0%	14,365	0%
HSBC ELSS Tax saver Fund	1.22	0.04%	3,600	0	0%	3,600	-97.47%	142,100	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	55,500	0%
L&T India Large Cap Fund	8.63	1.21%	25,500	0	0%	25,500	0%	25,500	0%
HSBC Arbitrage Fund	19.37	0.43%	57,250	8,500	17.44%	21,750	0%	21,750	-28.10%
Aditya Birla Sun Life Equity Savings Fund	5.99	1.10%	17,700	0	0%	17,700	0%	17,700	0%
SBI Equity Savings Fund	0.04	0.00%	125	0	0%	125	0%	125	100%
LIC MF Midcap Fund	2.63	1.30%	7,775	-1,700	-17.94%	9,475	0%	9,475	0%
Kotak Balanced Advantage Fund	83.76	0.64%	247,500	32,500	15.12%	215,000	26.47%	170,000	25.93%
Aditya BSL Nifty Next 50 ETF	2.27	2.14%	6,720	-8	-0.12%	6,728	-0.81%	6,783	0.91%
Baroda BNP Paribas Equity Savings Fund	1.86	0.49%	5,500	0	0%	5,500	22.22%	4,500	50%
ICICI Prudential BSE 500 ETF	0.20	0.23%	594	-36	-5.71%	630	40%	450	0%
ICICI Prudential Nifty Next 50 ETF	5.66	2.14%	16,723	1,896	12.79%	14,827	8.73%	13,637	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.83%	374	33	9.68%	341	-6.83%	366	0%
HSBC Nifty Next 50 Index Fund	0.90	2.14%	2,669	104	4.05%	2,565	2.35%	2,506	4.81%
ICICI Prudential Midcap Select ETF	1.01	3.57%	2,978	26	0.88%	2,952	0.92%	2,925	1.95%
ICICI Prudential Nifty 100 ETF	0.09	0.29%	274	-32	-10.46%	306	5.88%	289	20.42%
SBI Nifty Next 50 ETF	20.60	2.14%	60,878	1,530	2.58%	59,348	-0.53%	59,663	1.49%
SBI S&P BSE 100 ETF	0.02	0.29%	53	0	0%	53	-1.85%	54	0%
SBI Nifty Next 50 Index Fund	8.43	2.14%	24,898	1,034	4.33%	23,864	2.05%	23,384	4.96%
Axis NIFTY India Consumption ETF	0.16	1.50%	464	-3	-0.64%	467	0%	467	-33.76%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	11,997	100%
ICICI Prudential Nifty India Consumption ETF	0.03	1.52%	74	0	0%	74	0%	74	-85.55%
Invesco India ELSS Tax Saver Fund	13.63	0.72%	40,276	0	0%	40,276	100%	-	-%
Invesco India Equity Savings Fund	0.47	0.26%	1,384	0	0%	1,384	100%	-	-%
DSP Large Cap Fund	27.07	0.98%	79,988	0	0%	79,988	100%	-	-%
Edelweiss Balanced Advantage Fund	44.99	0.61%	132,941	0	0%	132,941	100%	-	-%
Bank of India Balanced Advantage Fund	0.34	0.52%	1,000	0	0%	1,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	225	0	0%	225	100%	-	-%
Sundaram Large Cap Fund	0	-%	0	-10,949	-100%	10,949	100%	-	-%
DSP Large & Mid Cap Fund	27.47	0.40%	81,168	81,168	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	75.47	0.77%	222,996	222,996	100%	-	-%	-	-%
DSP Focused Fund	24.84	1.22%	73,403	73,403	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	3.56	0.06%	10,530	10,530	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.59	2.19%	1,751	1,751	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	5.08	0.38%	15,000	15,000	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.92	1.89%	2,723	2,723	100%	-	-%	-	-%
Total:			13,288,227	806,348		12,454,379		12,055,290

52W Low on Nov 07, 2025

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 222,996 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 58,200 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund Jan 2022 share holdings and fund action in Jubilant Foodworks

51 MFs bought and 20 MFs sold Jubilant Foodworks in the month of Jan 2022 for a net change of 806,348 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 222,996 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 58,200 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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