Mutual Fund Jan 2025 share holdings and fund action in Jubilant Foodworks

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	172.75	3.23%	2,454,200	0	0%	2,454,200	0%	2,454,200	0%
UTI Large Cap Fund	85.03	0.68%	1,207,985	0	0%	1,207,985	0%	1,207,985	-26.16%
Nippon India Arbitrage Fund	43.47	0.30%	617,500	617,500	100%	0	-100%	102,500	100%
LIC MF Midcap Fund	3.66	1.19%	52,041	0	0%	52,041	0%	52,041	0%
UTI ELSS Tax Saver Fund	67.57	1.85%	959,950	0	0%	959,950	0%	959,950	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.57	0.84%	235,336	5,800	2.53%	229,536	1.31%	226,563	4.64%
Motilal Oswal Nifty 500 Fund	3.07	0.15%	43,679	984	2.30%	42,695	1.02%	42,262	1.95%
Motilal Oswal Nifty Midcap 100 ETF	5.49	1.04%	77,976	1,181	1.54%	76,795	-0.62%	77,275	1.32%
UTI Focused Fund	84.47	3.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
LIC MF Nifty Midcap 100 ETF	6.95	1.05%	98,677	0	0%	98,677	0%	98,677	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.21%	11,854	188	1.61%	11,666	-14.56%	13,654	1.25%
Nippon India Growth Mid Cap Fund	471.61	1.43%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
UTI Large & Mid Cap Fund	55.42	1.37%	787,267	-136,773	-14.80%	924,040	0%	924,040	3.59%
UTI Aggressive Hybrid Fund	0	-%	0	-658,746	-100%	722,995	0%	722,995	0%
Nippon India Balanced Advantage Fund	148.53	1.70%	2,110,048	0	0%	2,110,048	0%	2,110,048	0%
UTI Retirement Fund	0	-%	0	-263,877	-100%	263,877	0%	263,877	0%
UTI Unit Linked Insurance Plan	24.26	0.45%	344,707	-10,860	-3.05%	361,967	0%	361,967	0%
UTI Children's Equity Fund	19.66	1.85%	279,339	0	0%	279,339	1.20%	279,339	1.20%
UTI Children's Hybrid Fund	33.21	0.75%	471,760	13,095	2.86%	458,665	2.66%	458,665	2.66%
Nippon India Nifty Midcap 150 Index Fund	13.62	0.84%	193,460	3,767	1.99%	189,693	1.26%	187,326	2.68%
SBI Consumption Opportunities Fund	129.30	4.40%	1,836,850	0	0%	1,836,850	0%	1,836,850	0%
UTI Flexi Cap Fund	253.77	1.01%	3,605,180	-303,980	-7.78%	3,909,160	-3.06%	4,032,760	-1.96%
SBI Conservative Hybrid Fund	58.42	0.60%	830,000	0	0%	830,000	0%	830,000	0%
SBI ESG Exclusionary Strategy Fund	79.98	1.44%	1,136,255	0	0%	1,136,255	0%	1,136,255	0%
UTI Mid Cap Fund	186.15	1.67%	2,644,596	-20,899	-0.78%	2,665,495	-6.98%	2,865,495	0%
Nippon India Consumption Fund	97.44	4.46%	1,384,227	75,000	5.73%	1,309,227	0%	1,309,227	0%
SBI Midcap Fund	528.00	2.49%	7,501,000	0	0%	7,501,000	0%	7,501,000	0%
SBI Flexicap Fund	412.53	1.91%	5,860,590	0	0%	5,860,590	0%	5,860,590	0%
SBI Multi Asset Allocation Fund	45	0.63%	639,295	0	0%	639,295	0%	639,295	0%
UTI India Consumer Fund	18.82	2.79%	267,300	0	0%	267,300	0%	267,300	0%
SBI Equity Savings Fund	53.67	0.94%	762,500	0	0%	762,500	0%	762,500	0%
UTI Master Equity Plan Unit Scheme	19.24	0.67%	273,399	0	0%	273,399	0%	273,399	-27.15%
Nippon India ETF Nifty Midcap 150	16.16	0.84%	229,586	15,636	7.31%	213,950	-0.32%	214,647	5.71%
SBI Large & Midcap Fund	536.02	1.87%	7,615,000	0	0%	7,615,000	0%	7,615,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	66.87	2.50%	950,000	0	0%	950,000	0%	950,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.59	0.95%	36,800	0	0%	36,800	0%	36,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.79	0.45%	11,200	0	0%	11,200	0%	11,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	29.21	1.97%	415,000	0	0%	415,000	0%	415,000	0%
SBI Multicap Fund	774.29	4.13%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Nifty Midcap 150 Index Fund	5.99	0.84%	85,128	2,639	3.20%	82,489	2.82%	80,229	4.61%
Nippon India Innovation Fund	70.39	3.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty 500 Index Fund	1.22	0.15%	17,386	198	1.15%	17,188	-0.59%	17,290	3.05%
Invesco India Mid Cap Fund	151.87	2.69%	2,157,548	241,454	12.60%	1,916,094	0%	1,916,094	0%
Invesco India large & mid cap Fund	128.72	2.06%	1,828,738	0	0%	1,828,738	0%	1,828,738	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-42.86%
Baroda BNP Paribas India Consumption Fund	34.14	2.43%	485,000	0	0%	485,000	0%	485,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	125,000	-64.29%
Aditya Birla Sun Life Large & Mid Cap Fund	82.33	1.50%	1,169,645	0	0%	1,169,645	-15.85%	1,389,996	9.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.16	0.44%	456,925	0	0%	456,925	0%	456,925	16.75%
DSP Midcap Fund	208.65	1.17%	2,964,263	-1,536,655	-34.14%	4,500,918	0%	4,500,918	0%
ICICI Prudential Equity Arbitrage Fund	6.25	0.02%	88,750	88,750	100%	0	-100%	3,750	100%
Bandhan Arbitrage Fund	13.20	0.18%	187,500	187,500	100%	0	-100%	92,500	7.25%
Aditya Birla Sun Life Arbitrage Fund	0.35	0.00%	5,000	3,750	300%	1,250	-99.18%	152,500	-37.76%
Kotak Debt Hybrid Fund	5.28	0.17%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Value Fund	133.49	1.04%	1,896,500	0	0%	1,896,500	0%	1,896,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.57	0.39%	405,812	0	0%	405,812	0%	405,812	0%
Union Largecap Fund	4.29	1.01%	61,000	0	0%	61,000	0%	61,000	37.08%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,522	0%
Union Large & Midcap Fund	12.82	1.59%	182,192	0	0%	182,192	0%	182,192	0%
Kotak Multicap Fund	384.58	2.45%	5,463,517	0	0%	5,463,517	40.05%	3,901,017	0%
Union Multicap Fund	14.45	1.39%	205,345	75,345	57.96%	130,000	0%	130,000	0%
UTI Balanced Advantage Fund	3.39	0.12%	48,090	-30,000	-38.42%	78,090	0%	78,090	0%
Bajaj Finserv Flexi Cap Fund	93.82	2.32%	1,332,891	0	0%	1,332,891	-8.01%	1,448,942	4.20%
Bajaj Finserv Large and Mid Cap Fund	35.95	2.11%	510,665	0	0%	510,665	0%	510,665	0%
Union Business Cycle Fund	8.79	1.58%	124,899	39,899	46.94%	85,000	0%	85,000	0%
Union Midcap Fund	23.93	1.84%	340,012	0	0%	340,012	10.05%	308,948	20.73%
Axis Multicap Fund	41.43	0.61%	588,549	67,814	13.02%	520,735	0%	520,735	0%
Union Multi Asset Allocation Fund	6.28	0.75%	89,200	0	0%	89,200	0%	89,200	0%
HSBC India Export Opportunities Fund	22.90	1.31%	325,300	0	0%	325,300	0%	325,300	0%
UTI Nifty Midcap 150 ETF	0.07	0.83%	925	83	9.86%	842	-1.29%	853	10.78%
Franklin India Retirement Fund	3.66	0.72%	52,000	0	0%	52,000	0%	60,300	0%
Franklin India Conservative Hybrid Fund	0.84	0.42%	12,000	0	0%	13,300	0%	15,500	0%
Edelweiss Large & Mid Cap Fund	35.39	0.98%	502,805	0	0%	502,805	0%	502,805	0%
Axis Midcap Fund	182.71	0.64%	2,595,630	401,531	18.30%	2,194,099	10.08%	1,993,123	0%
Union Flexi Cap Fund	25.27	1.17%	359,000	77,000	27.30%	282,000	0%	282,000	17.50%
HSBC Balanced Advantage Fund	17.60	1.19%	250,000	0	0%	250,000	0%	250,000	25%
Edelweiss Arbitrage Fund	72.24	0.56%	1,026,250	687,500	202.95%	338,750	-29.06%	477,500	25.25%
Union Arbitrage Fund	1.67	0.73%	23,750	23,750	100%	0	-100%	33,750	0%
Groww Nifty Total Market Index Fund	0.38	0.15%	5,438	217	4.16%	5,221	3.90%	5,025	5.52%
Sundaram ELSS Tax Saver Fund	17.18	1.32%	244,000	-53,000	-17.85%	297,000	0%	297,000	-6.31%
Sundaram Multi Cap Fund	56.34	2.13%	800,364	0	0%	800,364	0%	800,364	-2.60%
Sundaram Mid Cap Fund	194.20	1.67%	2,758,889	0	0%	2,758,889	0%	2,758,889	0%
Sundaram Aggressive Hybrid Fund	40.06	0.74%	569,100	0	0%	569,100	0%	569,100	0%
Sundaram Value Fund	19.99	1.36%	284,000	-60,000	-17.44%	344,000	0%	344,000	-21.64%
Sundaram Consumption Fund	23.43	1.54%	332,895	0	0%	332,895	0%	332,895	0%
Sundaram large and Mid Cap Fund	117.90	1.82%	1,675,000	285,573	20.55%	1,389,427	0%	1,389,427	2.92%
HDFC Arbitrage Fund	0.44	0.00%	6,250	6,250	100%	0	-100%	60,000	100%
Sundaram Conservative Hybrid Fund	0.14	0.52%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Balanced Advantage Fund	12.44	0.83%	176,750	0	0%	176,750	0%	176,750	0%
Sundaram Large Cap Fund	41.31	1.24%	586,911	0	0%	586,911	0%	586,911	100%
Sundaram Flexi Cap Fund	20.06	1.01%	285,000	0	0%	285,000	0%	285,000	0%
Sundaram Business Cycle Fund	45.62	2.93%	648,111	0	0%	648,111	0%	648,111	3.35%
WhiteOak Capital Arbitrage Fund	1.32	0.79%	18,750	18,750	100%	0	-100%	11,250	100%
Franklin India Focused Equity Fund	314.52	2.72%	4,468,295	-31,705	-0.70%	4,500,000	0%	4,500,000	0%
JM ELSS Tax Saver Fund	2.22	1.23%	31,500	0	0%	31,500	0%	31,500	0%
Bandhan Large Cap Fund	22.71	1.32%	322,611	43,534	15.60%	279,077	4.70%	266,548	0%
Navi Large & Midcap Fund	8.02	2.64%	114,000	0	0%	114,000	0%	114,000	0%
JM Midcap Fund	30.27	2.29%	430,000	-50,000	-10.42%	480,000	0%	480,000	45.45%
Canara Robeco Mid Cap Fund	36.74	1.40%	521,934	0	0%	521,934	0%	521,934	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.41%	9,417	785	9.09%	8,632	3.15%	8,368	6.98%
Zerodha Nifty LargeMidcap 250 Index Fund	3.13	0.41%	44,470	2,692	6.44%	41,778	2.74%	40,662	7.95%
Motilal Oswal Nifty 500 ETF	0.17	0.15%	2,347	281	13.60%	2,066	-0.72%	2,081	22.12%
Zerodha Nifty Midcap 150 ETF	0.40	0.83%	5,697	1,729	43.57%	3,968	-1.17%	4,015	19.10%
Baroda BNP Paribas Dividend Yield Fund	10.56	1.09%	150,000	0	0%	150,000	-16.67%	180,000	0%
SBI ELSS Tax Saver Fund	211.17	0.77%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Flexi Cap Fund	186.53	1.08%	2,650,000	-200,000	-7.02%	2,850,000	0%	2,850,000	-5%
Kotak Consumption Fund	24.58	2.00%	349,200	0	0%	349,200	0%	349,200	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.41%	10,505	407	4.03%	10,098	-0.08%	10,106	3.30%
Franklin India Large Cap Fund	0	-%	0	-1,290,791	-100%	1,290,791	0%	1,290,791	0%
Franklin India Mid Cap Fund	129.32	1.11%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India ELSS Tax Saver Fund	86.58	1.34%	1,230,000	-100,000	-7.52%	1,330,000	0%	1,330,000	0%
Aditya Birla Sun Life Mid Cap Fund	44.77	0.81%	636,043	0	0%	636,043	-25.15%	849,748	21.97%
Tata Mid Cap Fund	126.70	2.91%	1,800,000	0	0%	1,800,000	12.50%	1,600,000	0%
ICICI Prudential Midcap Fund	28.28	0.47%	401,800	0	0%	401,800	0%	401,800	-6.28%
Franklin India Large & Mid Cap Fund	69.28	2.06%	984,184	-341,660	-25.77%	1,325,844	-16.26%	1,583,224	0%
Aditya Birla Sun Life Consumption Fund	56.19	1.00%	798,247	0	0%	798,247	0%	798,247	0%
Edelweiss Mid Cap Fund	106.75	1.29%	1,516,602	552,371	57.29%	964,231	52.69%	631,502	4.67%
HDFC Large and Mid Cap Fund	88.53	0.38%	1,257,650	0	0%	1,257,650	0%	1,257,650	0%
Axis Large & Mid Cap Fund	103.89	0.77%	1,475,922	45,398	3.17%	1,430,524	127.73%	628,176	0%
ICICI Prudential BSE 500 ETF	0.53	0.15%	7,514	175	2.38%	7,339	0.63%	7,293	20.17%
Tata ELSS Fund	51.03	1.16%	725,000	0	0%	725,000	0%	725,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.41%	13,591	577	4.43%	13,014	0.39%	12,963	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	5.12	0.84%	72,786	3,678	5.32%	69,108	3.97%	66,469	2.76%
HSBC Multi Cap Fund	84.18	1.98%	1,195,900	0	0%	1,195,900	0%	1,195,900	6.17%
HDFC BSE 500 ETF	0.02	0.15%	344	31	9.90%	313	-0.32%	314	10.95%
HDFC NIFTY Midcap 150 ETF	0.62	0.84%	8,812	747	9.26%	8,065	0.77%	8,003	9.20%
HDFC Nifty Midcap 150 Index Fund	2.34	0.84%	33,260	1,970	6.30%	31,290	4.96%	29,812	5.92%
HDFC BSE 500 Index Fund	0.32	0.15%	4,536	288	6.78%	4,248	4.40%	4,069	6.13%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	736	26	3.66%	710	0.57%	706	4.75%
Axis Nifty 500 Index Fund	0.33	0.15%	4,633	38	0.83%	4,595	-1.50%	4,665	1.19%
Franklin India Multi Cap Fund	46.35	1.04%	658,414	0	0%	658,414	0%	658,414	0%
Tata Nifty India Tourism Index Fund	36.83	12.73%	523,232	35,389	7.25%	487,843	2.77%	474,705	4.01%
JM Aggressive Hybrid Fund	21.12	2.81%	300,000	0	0%	170,000	100%	170,000	100%
Franklin India Aggressive Hybrid Fund	26.04	1.28%	370,000	0	0%	370,000	-6.57%	396,000	0%
Invesco India Arbitrage Fund	16.72	0.09%	237,500	237,500	100%	0	-100%	166,250	100%
Kotak Arbitrage Fund	102.59	0.18%	1,457,500	1,457,500	100%	0	-100%	1,452,500	608.54%
Navi Aggressive Hybrid Fund	0.69	0.58%	9,795	8,500	656.37%	1,295	0%	1,295	100%
Franklin India Equity Savings Fund	1.13	0.17%	16,000	-2,000	-11.11%	18,000	0%	18,000	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	10,654	-57.21%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	24,999	-26.26%
Invesco India ELSS Tax Saver Fund	45.20	1.64%	642,139	0	0%	642,139	0%	642,139	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.58	0.84%	36,682	1,718	4.91%	34,964	2.92%	33,972	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.84%	969	4	0.41%	965	2.12%	945	100%
Bajaj Finserv Consumption Fund	15.74	3.03%	223,563	0	0%	223,563	39.30%	160,492	100%
Tata India Innovation Fund	35.35	2.11%	502,254	0	0%	502,254	102.31%	248,254	100%
Invesco India Contra Fund	103.05	0.60%	1,464,024	412,891	39.28%	1,051,133	0%	1,051,133	0%
Tata Focused Fund	49.27	2.83%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.53	0.84%	50,147	1,006	2.05%	49,141	1.34%	48,492	3.16%
Navi Nifty Midcap 150 Index Fund	1.87	0.83%	26,498	645	2.49%	25,853	3.94%	24,872	4.20%
Mirae Asset Nifty Midcap 150 ETF	7.96	0.84%	113,103	4,954	4.58%	108,149	0.78%	107,312	3.23%
Bandhan Midcap Fund	23.15	1.55%	328,899	37,746	12.96%	291,153	108.52%	139,631	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	62,425	0%
HSBC Consumption Fund	16.44	1.11%	233,500	0	0%	233,500	0%	233,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.54	1.21%	7,696	-9	-0.12%	7,705	1.82%	7,567	6.53%
Axis Consumption Fund	32.79	0.80%	465,804	22,698	5.12%	443,106	121.55%	200,000	0%
Kotak Nifty India Tourism Index Fund	3.08	12.89%	43,712	2,325	5.62%	41,387	5.65%	39,174	7.34%
HDFC Nifty LargeMidcap 250 Index Fund	1.88	0.41%	26,717	580	2.22%	26,137	-3.70%	27,140	2.66%
Mirae Asset Nifty Total Market Index Fund	0.05	0.14%	668	26	4.05%	642	3.55%	620	7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.41%	794	60	8.17%	734	4.41%	703	15.82%
HSBC Large Cap Fund	42.23	2.31%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund	51.43	1.10%	730,600	0	0%	730,600	0%	730,600	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.20%	634	114	21.92%	520	1.76%	511	9.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.21%	1,247	186	17.53%	1,061	0.66%	1,054	5.40%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.83%	2,467	125	5.34%	2,342	1.30%	2,312	6.89%
LIC MF Large & Mid Cap Fund	39.35	1.35%	559,036	-8,747	-1.54%	567,783	9.05%	520,640	11.58%
Nippon India Multi Cap Fund	372.38	0.99%	5,290,194	0	0%	5,290,194	0%	5,290,194	0%
UTI Nifty Midcap 150 Index Fund	0.39	0.83%	5,527	-85	-1.51%	5,612	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.14	1.46%	144,030	10,975	8.25%	133,055	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.40	1.46%	162,021	14,552	9.87%	147,469	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.15%	348	51	17.17%	297	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.06	1.46%	15,122	2,699	21.73%	12,423	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.28	1.19%	3,963	3,033	326.13%	930	100%	-	-%
Kotak Balanced Advantage Fund	8.80	0.05%	125,000	0	0%	125,000	100%	-	-%
Franklin India Balanced Advantage Fund	29.21	1.17%	415,000	0	0%	415,000	-5.68%	-	-%
Union Children's Fund	0.57	0.94%	8,054	1,156	16.76%	6,898	100%	-	-%
Bandhan Large & Mid Cap Fund	44.51	0.59%	632,400	111,735	21.46%	520,665	100%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.44	3.35%	6,207	898	16.91%	5,309	31.25%	-	-%
PGIM India Midcap Fund	104.61	1.00%	1,486,197	1,486,197	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	4.46	0.74%	63,303	63,303	100%	-	-%	-	-%
UTI Arbitrage Fund	8.71	0.13%	123,750	123,750	100%	-	-%	-	-%
JM Focused Fund	4.99	2.19%	70,940	70,940	100%	-	-%	-	-%
UTI Quant Fund	1.71	0.12%	24,223	24,223	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	28.16	1.06%	400,000	400,000	100%	-	-%	-	-%
Tata Arbitrage Fund	34.23	0.26%	486,250	486,250	100%	-	-%	-	-%
Axis Arbitrage Fund	1.32	0.02%	18,750	18,750	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.58	0.13%	22,500	22,500	100%	-	-%	-	-%
DSP Arbitrage Fund	6.95	0.12%	98,750	98,750	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	13.69	1.57%	194,424	194,424	100%	-	-%	-	-%
Union Active Momentum Fund	10.36	2.69%	147,181	147,181	100%	-	-%	-	-%
Franklin India Arbitrage Fund	3.34	1.77%	47,500	47,500	100%	-	-%	-	-%
HSBC Arbitrage Fund	5.19	0.23%	73,750	73,750	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.35	0.02%	5,000	5,000	100%	-	-%	-	-%
Total:			146,673,924	4,127,678		142,488,195		141,024,523

52W Low on Nov 07, 2025

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,486,197 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,536,655 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

Mutual Fund Jan 2025 share holdings and fund action in Jubilant Foodworks

86 MFs bought and 20 MFs sold Jubilant Foodworks in the month of Jan 2025 for a net change of 4,127,678 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,486,197 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,536,655 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners