Mutual Fund Jul 2025 share holdings and fund action in Jubilant Foodworks Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	17.37	0.70%	265,041	9,105	3.56%	255,936	1.37%	252,477	2.35%
Motilal Oswal Nifty 500 Fund	3.18	0.13%	48,462	738	1.55%	47,724	0.73%	47,377	3.40%
Motilal Oswal Nifty Midcap 100 ETF	6.24	0.90%	95,137	1,759	1.88%	93,378	4.87%	89,040	4.00%
Motilal Oswal Nifty 500 ETF	0.20	0.13%	3,073	377	13.98%	2,696	-0.19%	2,701	3.57%
UTI Focused Fund	68.50	2.64%	1,045,000	-155,000	-12.92%	1,200,000	9.09%	1,100,000	-8.33%
UTI Flexi Cap Fund	239.65	0.93%	3,656,000	341,000	10.29%	3,315,000	0%	3,315,000	-1.04%
UTI Mid Cap Fund	140.93	1.19%	2,150,000	189,146	9.65%	1,960,854	0.77%	1,945,906	0%
UTI India Consumer Fund	17.37	2.49%	265,000	-33,484	-11.22%	298,484	11.67%	267,300	0%
UTI Children's Equity Fund	24.33	2.13%	371,151	0	0%	371,151	14.92%	322,964	7.17%
UTI Children's Hybrid Fund	39.09	0.86%	596,411	0	0%	596,411	14.52%	520,796	-0.34%
UTI Quant Fund	4.41	0.26%	67,235	4,096	6.49%	63,139	0%	63,139	0%
UTI Large Cap Fund	116.56	0.92%	1,778,250	0	0%	1,778,250	31.92%	1,347,985	11.59%
UTI Master Equity Plan Unit Scheme	26.77	0.91%	408,465	0	0%	408,465	32.45%	308,399	12.80%
UTI Large & Mid Cap Fund	47.90	0.98%	730,805	0	0%	730,805	0%	730,805	0%
UTI Arbitrage Fund	23.07	0.29%	328,750	70,000	27.05%	328,750	27.05%	258,750	12.50%
LIC MF Large & Mid Cap Fund	23.96	0.77%	365,542	0	0%	365,542	0%	365,542	0%
LIC MF Midcap Fund	3.41	1.01%	52,041	0	0%	52,041	0%	52,041	0%
UTI Unit Linked Insurance Plan	21.79	0.40%	332,350	16,060	5.08%	316,290	0%	316,290	-7.44%
UTI ELSS Tax Saver Fund	72.11	1.93%	1,100,000	0	0%	1,100,000	2.54%	1,072,782	5.45%
Canara Robeco Mid Cap Fund	40.23	1.28%	613,653	0	0%	613,653	0%	613,653	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,090	0%
UTI Nifty Midcap 150 ETF	0.07	0.70%	1,060	0	0%	1,060	-0.66%	1,067	-0.19%
LIC MF Nifty Midcap 100 ETF	6.46	0.91%	98,611	0	0%	98,611	0%	98,611	0%
UTI Nifty Midcap 150 Index Fund	0.38	0.70%	5,833	105	1.83%	5,728	-0.33%	5,747	2.39%
UTI Multi Cap Fund	11.47	0.83%	175,000	15,000	9.38%	-	-%	160,000	100%
HDFC Large and Mid Cap Fund	82.44	0.31%	1,257,650	0	0%	1,257,650	0%	1,257,650	0%
Bandhan Innovation Fund	7.67	0.46%	116,979	-23,788	-16.90%	140,767	-14.03%	163,736	-33.42%
HDFC Nifty Midcap 150 Index Fund	2.67	0.70%	40,663	1,692	4.34%	38,971	3.35%	37,706	2.95%
Bandhan Nifty Alpha 50 Index Fund	5.58	1.11%	85,104	2,687	3.26%	82,417	-17.90%	100,387	4.18%
Sundaram ELSS Tax Saver Fund	12.32	0.89%	188,000	0	0%	188,000	0%	188,000	0%
Sundaram Multi Cap Fund	54.01	1.90%	823,984	0	0%	823,984	0%	823,984	0%
Sundaram Mid Cap Fund	203.86	1.62%	3,110,019	180,642	6.17%	2,929,377	1.98%	2,872,572	7.17%
Sundaram Aggressive Hybrid Fund	50.76	0.77%	774,353	58,620	8.19%	715,733	0%	715,733	0%
Sundaram Value Fund	14.49	0.97%	221,000	0	0%	221,000	0%	221,000	0%
Sundaram large and Mid Cap Fund	113.07	1.67%	1,725,000	10,000	0.58%	1,715,000	0%	1,715,000	0.88%
HDFC Arbitrage Fund	8.28	0.04%	126,250	-1,250	-0.98%	127,500	100%	63,750	920%
HSBC Midcap Fund	455.99	3.85%	6,956,322	0	0%	6,956,322	11.34%	6,248,000	129.92%
Sundaram Conservative Hybrid Fund	0.13	0.61%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Value Fund	124.32	0.90%	1,896,500	0	0%	1,896,500	0%	1,896,500	0%
Sundaram Flexi Cap Fund	16.85	0.81%	257,000	0	0%	257,000	0%	257,000	0%
HSBC Multi Cap Fund	78.39	1.58%	1,195,900	0	0%	1,195,900	0%	1,195,900	0%
HSBC India Export Opportunities Fund	24.54	1.45%	374,400	49,100	15.09%	325,300	0%	325,300	0%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.70%	2,900	124	4.47%	2,776	1.87%	2,725	1.30%
HDFC Nifty LargeMidcap 250 Index Fund	1.62	0.35%	24,677	-936	-3.65%	25,613	-4.94%	26,945	-0.64%
Sundaram Consumption Fund	23.33	1.48%	355,836	0	0%	355,836	0%	355,836	6.78%
Bandhan Large Cap Fund	0	-%	0	-68,882	-100%	68,882	-50.12%	138,098	-51.74%
Bandhan Arbitrage Fund	36.95	0.42%	563,750	10,000	1.81%	553,750	0%	553,750	37.15%
Sundaram Balanced Advantage Fund	10.59	0.63%	161,601	12,200	8.17%	149,401	0%	149,401	0%
HSBC Balanced Advantage Fund	9.83	0.63%	150,000	0	0%	150,000	-25%	200,000	0%
PGIM India Midcap Fund	113.35	0.99%	1,729,197	0	0%	1,729,197	0%	1,729,197	0%
Sundaram Large Cap Fund	38.47	1.13%	586,911	0	0%	586,911	0%	586,911	0%
Union Aggressive Hybrid Fund	4.33	0.65%	66,000	0	0%	66,000	100%	0	-100%
Bandhan Midcap Fund	33.36	1.85%	508,899	0	0%	508,899	54.73%	328,899	0%
HDFC NIFTY Midcap 150 ETF	0.66	0.70%	10,110	171	1.72%	9,939	2.56%	9,691	2.57%
HSBC Consumption Fund	22.36	1.38%	341,100	0	0%	341,100	0%	341,100	0%
Sundaram Multi Asset Allocation Fund	17.95	0.67%	273,865	13,865	5.33%	260,000	0%	260,000	100%
PGIM India Large and Mid Cap Fund	4.15	0.57%	63,303	0	0%	63,303	0%	63,303	0%
HSBC Multi Asset Allocation Fund	43.52	2.02%	663,900	0	0%	663,900	41.08%	470,600	100%
Union Business Cycle Fund	4.22	0.74%	64,452	0	0%	64,452	0%	64,452	0%
Sundaram Business Cycle Fund	39.62	2.21%	604,375	0	0%	604,375	0%	604,375	4.54%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	707,765	-67.20%
Edelweiss Large & Mid Cap Fund	32.96	0.81%	502,805	0	0%	502,805	0%	502,805	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.35%	15,687	621	4.12%	15,066	-2.55%	15,461	2.02%
Edelweiss Multi Asset Allocation Fund	0.33	0.02%	5,000	0	0%	5,000	0%	5,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.35%	11,483	299	2.67%	11,184	-1.00%	11,297	1.95%
Zerodha Nifty LargeMidcap 250 Index Fund	3.67	0.35%	55,948	2,105	3.91%	53,843	0.28%	53,691	3.54%
Invesco India Contra Fund	95.97	0.50%	1,464,024	0	0%	1,464,024	0%	1,464,024	0%
Invesco India Flexi Cap Fund	42.49	1.24%	648,235	238,488	58.20%	409,747	0%	409,747	65.29%
Invesco India ELSS Tax Saver Fund	69.24	2.45%	1,056,348	201,275	23.54%	855,073	48.69%	575,073	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.69	0.70%	10,527	792	8.14%	9,735	9.37%	8,901	6.38%
Edelweiss Mid Cap Fund	120.11	1.09%	1,832,300	0	0%	1,832,300	0%	1,832,300	3.40%
Edelweiss Arbitrage Fund	73.01	0.47%	1,113,750	96,250	9.46%	1,017,500	39.38%	730,000	30.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.87	1.21%	211,532	16,198	8.29%	195,334	1.74%	191,998	7.86%
Edelweiss Consumption Fund	5.64	1.42%	85,965	0	0%	85,965	0%	85,965	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.13%	373	31	9.06%	342	-0.58%	344	0%
HDFC BSE 500 Index Fund	0.31	0.13%	4,720	-289	-5.77%	5,009	2.39%	4,892	2.77%
Parag Parikh Arbitrage Fund	3.61	0.20%	55,000	0	0%	55,000	158.82%	21,250	0%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	759	0	0%	759	-1.81%	773	0.91%
Edelweiss Business Cycle Fund	30.81	1.65%	470,016	0	0%	470,016	0%	470,016	0%
Navi Large & Midcap Fund	8.46	2.67%	129,000	0	0%	129,000	0%	129,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.47	0.70%	52,953	2,221	4.38%	50,732	-0.10%	50,784	0.95%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	990	154	18.42%	836	-29.27%	1,182	6.49%
Invesco India Arbitrage Fund	216.89	0.90%	3,308,750	-218,750	-6.20%	3,527,500	88.38%	1,872,500	53.01%
JM Flexicap Fund	108.16	1.82%	1,650,000	-50,000	-2.94%	1,700,000	-7.19%	1,831,738	-2.66%
Navi Aggressive Hybrid Fund	0.79	0.64%	12,041	0	0%	12,041	0%	12,041	22.93%
ICICI Prudential BSE 500 ETF	0.42	0.13%	6,432	91	1.44%	6,341	-10.20%	7,061	-8.02%
360 ONE Quant Fund	19.96	2.60%	304,554	10,994	3.75%	293,560	3.63%	283,282	100%
Kotak Nifty Alpha 50 ETF	7.76	1.11%	118,421	2,728	2.36%	115,693	-21.14%	146,705	2.19%
Kotak Quant Fund	4.65	0.72%	70,920	-73,208	-50.79%	144,128	-7.73%	156,196	61.13%
Kotak Consumption Fund	18.96	1.38%	289,200	0	0%	289,200	0%	289,200	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.35%	12,176	183	1.53%	11,993	2.06%	11,751	0.50%
Kotak Nifty India Tourism Index Fund	3.32	11.15%	50,578	-2,316	-4.38%	52,894	2.75%	51,476	-0.45%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	602	84	16.22%	518	3.19%	502	9.85%
Franklin India Mid Cap Fund	120.43	0.96%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	152.79	0.80%	2,330,938	0	0%	2,330,938	0%	2,330,938	0%
Franklin India Conservative Hybrid Fund	0.67	0.33%	10,200	0	0%	10,200	0%	10,200	0%
ICICI Prudential Equity Arbitrage Fund	68.50	0.22%	1,045,000	41,250	4.11%	1,003,750	3723.81%	26,250	5%
JM Focused Fund	7.30	2.57%	111,440	0	0%	111,440	0%	111,440	0%
JM Midcap Fund	41.72	2.93%	636,388	0	0%	636,388	0%	636,388	-7.28%
Mirae Asset Nifty 200 Alpha 30 ETF	11.31	2.63%	172,509	1,364	0.80%	171,145	-9.70%	189,534	-0.07%
Franklin India Multi Cap Fund	0	-%	0	-658,414	-100%	658,414	0%	658,414	0%
JM Aggressive Hybrid Fund	17.70	2.10%	270,000	-10,000	-3.57%	280,000	0%	280,000	0%
Kotak Arbitrage Fund	136.84	0.19%	2,087,500	-122,500	-5.54%	2,210,000	-16.53%	2,647,500	121.09%
JM ELSS Tax Saver Fund	4.03	1.95%	61,500	0	0%	61,500	0%	61,500	0%
Kotak Multicap Fund	212.88	1.13%	3,247,550	0	0%	3,247,550	0%	3,247,550	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.49	0.70%	83,699	2,758	3.41%	80,941	1.41%	79,814	3.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.50	3.10%	7,562	174	2.36%	7,388	0.79%	7,330	-33.94%
Tata Mid Cap Fund	117.99	2.37%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Large & Mid Cap Fund	28.20	0.79%	430,133	-312,281	-42.06%	742,414	0%	742,414	0%
DSP Midcap Fund	121.59	0.63%	1,854,961	-114,637	-5.82%	1,969,598	-7.59%	2,131,359	-28.10%
Franklin India Focused Equity Fund	292.90	2.36%	4,468,295	0	0%	4,468,295	0%	4,468,295	0%
HSBC Arbitrage Fund	4.10	0.16%	62,500	2,500	4.17%	60,000	4.35%	57,500	-22.03%
Mahindra Manulife ELSS Tax Saver Fund	5.51	0.58%	84,000	14,000	20%	70,000	0%	70,000	100%
DSP Arbitrage Fund	13.11	0.21%	200,000	42,500	26.98%	157,500	65.79%	95,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Tata Arbitrage Fund	8.69	0.05%	132,500	36,250	37.66%	96,250	16.67%	82,500	-2.94%
Mahindra Manulife Large Cap Fund	4.06	0.57%	62,000	10,000	19.23%	52,000	0%	52,000	100%
Mahindra Manulife Aggressive Hybrid Fund	8.59	0.47%	131,000	20,000	18.02%	111,000	0%	111,000	100%
Franklin India Equity Savings Fund	0.95	0.14%	14,500	0	0%	14,500	0%	14,500	0%
Tata ELSS Fund	47.52	1.03%	725,000	0	0%	725,000	0%	725,000	0%
Tata Focused Fund	45.89	2.51%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Arbitrage Fund	10.49	0.35%	160,000	71,250	80.28%	88,750	0%	88,750	0%
Mahindra Manulife Flexi Cap Fund	9.77	0.64%	149,000	24,000	19.20%	125,000	0%	125,000	100%
Navi Nifty Midcap 150 Index Fund	2.13	0.70%	32,418	816	2.58%	31,602	1.45%	31,149	13.34%
Mirae Asset Nifty Midcap 150 ETF	7.84	0.70%	119,555	8,423	7.58%	111,132	-5.03%	117,023	1.62%
Franklin India Balanced Advantage Fund	26.22	0.95%	400,000	0	0%	400,000	0%	400,000	5.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.63	1.21%	177,381	7,235	4.25%	170,146	-3.46%	176,246	4.35%
Tata Nifty India Tourism Index Fund	36.33	11.16%	554,196	299	0.05%	553,897	-0.87%	558,763	-2.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	775	15	1.97%	760	-2.69%	781	14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	1,245	2	0.16%	1,243	-4.82%	1,306	-1.88%
Tata Nifty200 Alpha 30 Index Fund	5.79	2.63%	88,374	490	0.56%	87,884	-9.41%	97,015	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.35%	1,209	84	7.47%	1,125	2.27%	1,100	3.68%
Tata India Innovation Fund	32.92	1.89%	502,254	0	0%	502,254	0%	502,254	0%
Mirae Asset Nifty India New Age Consumption ETF	0.29	1.03%	4,493	116	2.65%	4,377	7.60%	4,068	-0.17%
Kotak MSCI India ETF	1.54	0.18%	23,449	163	0.70%	23,286	-27.77%	32,240	8.39%
Aditya Birla Sun Life Large & Mid Cap Fund	52.70	0.92%	803,984	0	0%	803,984	0%	803,984	-31.26%
Franklin India ELSS Tax Saver Fund	77.35	1.15%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Franklin India Retirement Fund	2.77	0.53%	42,300	0	0%	42,300	0%	42,300	0%
Franklin India Aggressive Hybrid Fund	20.98	0.93%	320,000	0	0%	320,000	0%	320,000	4.92%
SBI Consumption Opportunities Fund	140.07	4.47%	2,136,850	0	0%	2,136,850	0%	2,136,850	0%
SBI Conservative Hybrid Fund	54.41	0.56%	830,000	0	0%	830,000	0%	830,000	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	516,764	-18.75%
SBI Midcap Fund	491.69	2.18%	7,501,000	0	0%	7,501,000	0%	7,501,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.99	0.24%	274,493	-50,000	-15.41%	324,493	-13.35%	374,493	0%
SBI Flexicap Fund	245.85	1.11%	3,750,590	0	0%	3,750,590	0%	3,750,590	0%
SBI Multi Asset Allocation Fund	41.91	0.44%	639,295	0	0%	639,295	0%	639,295	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	-66.67%
SBI ELSS Tax Saver Fund	196.65	0.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis Midcap Fund	280.17	0.89%	4,274,079	-149,574	-3.38%	4,423,653	0%	4,423,653	8.38%
Kotak Debt Hybrid Fund	4.92	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Balanced Advantage Fund	91.11	0.52%	1,390,000	0	0%	1,390,000	208.89%	450,000	80%
SBI Retirement Benefit Fund - Aggressive Plan	62.27	2.10%	950,000	0	0%	950,000	0%	950,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.41	0.85%	36,800	0	0%	36,800	0%	36,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.42%	11,200	0	0%	11,200	0%	11,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.20	1.70%	415,000	0	0%	415,000	0%	415,000	0%
Axis Multicap Fund	45.94	0.55%	700,829	-85,000	-10.82%	785,829	0%	785,829	0%
SBI Multicap Fund	721.05	3.22%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Bajaj Finserv Flexi Cap Fund	79.92	1.52%	1,219,160	0	0%	1,219,160	0%	1,219,160	-26.00%
Bajaj Finserv Large and Mid Cap Fund	27.79	1.32%	423,940	0	0%	423,940	-10.68%	474,607	-11.60%
Groww Nifty Non-Cyclical Consumer Index Fund	0.54	1.07%	8,220	-47	-0.57%	8,267	-0.84%	8,337	0.34%
Aditya Birla Sun Life Quant Fund	16.43	0.67%	250,685	0	0%	250,685	26.20%	198,640	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	29.33	0.72%	447,384	-50,000	-10.05%	497,384	0%	497,384	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.13%	837	24	2.95%	813	0.62%	808	2.28%
Bajaj Finserv Consumption Fund	6.14	1.02%	93,680	0	0%	93,680	0%	93,680	-53.05%
Nippon India Growth Mid Cap Fund	439.19	1.14%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.66	0.70%	40,595	860	2.16%	39,735	1.97%	38,966	1.62%
SBI Nifty Midcap 150 Index Fund	6.25	0.70%	95,416	1,811	1.93%	93,605	1.28%	92,420	3.82%
SBI ESG Exclusionary Strategy Fund	74.48	1.31%	1,136,255	0	0%	1,136,255	0%	1,136,255	0%
Nippon India Consumption Fund	43.07	1.62%	657,039	0	0%	657,039	0%	657,039	-16.22%
Nippon India Balanced Advantage Fund	65.55	0.70%	1,000,000	-232,858	-18.89%	1,232,858	0%	1,232,858	-9.35%
Nippon India Multi Cap Fund	294.19	0.64%	4,487,949	0	0%	4,487,949	0%	4,487,949	-8.18%
Aditya Birla Sun Life Consumption Fund	58.88	0.94%	898,247	0	0%	898,247	-5.27%	948,247	0%
Baroda BNP Paribas Arbitrage Fund	1.80	0.15%	27,500	0	0%	27,500	266.67%	7,500	100%
Baroda BNP Paribas India Consumption Fund	19.67	1.34%	300,000	0	0%	300,000	-33.33%	450,000	-10%
Nippon India ETF Nifty Midcap 150	16.80	0.70%	256,352	4,477	1.78%	251,875	3.44%	243,502	1.07%
SBI Large & Midcap Fund	499.16	1.50%	7,615,000	0	0%	7,615,000	0%	7,615,000	0%
Nippon India Nifty Midcap 150 Index Fund	13.09	0.70%	199,679	6,321	3.27%	193,358	1.32%	190,837	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	12,934	303	2.40%	12,631	20.88%	10,449	-3.14%
Angel One Nifty Total Market Index Fund	0.06	0.13%	840	56	7.14%	784	8.44%	723	4.78%
Nippon India Vision Large & Mid Cap Fund	85.22	1.38%	1,300,010	-412,000	-24.07%	1,712,010	0%	1,712,010	-6.92%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	6.06	0.03%	92,500	90,000	3600%	2,500	-99.37%	397,500	40.09%
Nippon India Arbitrage Fund	53.10	0.35%	810,000	83,750	11.53%	726,250	4.50%	695,000	-4.47%
Axis Arbitrage Fund	10.16	0.14%	155,000	65,000	72.22%	90,000	213.04%	28,750	-39.47%
Aditya Birla Sun Life Balanced Advantage Fund	26.22	0.32%	400,000	-197,031	-33.00%	597,031	0%	597,031	5.11%
SBI Equity Savings Fund	59.81	1.04%	912,500	0	0%	912,500	0%	912,500	0%
Axis Large & Mid Cap Fund	140.38	0.95%	2,141,624	0	0%	2,141,624	0%	2,141,624	0%
Nippon India Innovation Fund	49.16	1.80%	750,000	0	0%	750,000	-25%	1,000,000	0%
Groww Nifty Total Market Index Fund	0.40	0.13%	6,077	131	2.20%	5,946	1.36%	5,866	0.53%
Samco Dynamic Asset Allocation Fund	0	-%	0	-33,750	-100%	33,750	0%	33,750	0%
Axis Nifty 500 Index Fund	0.36	0.13%	5,557	-185	-3.22%	5,742	0.40%	5,719	5.75%
SBI Nifty 500 Index Fund	1.13	0.13%	17,193	-140	-0.81%	17,333	-0.43%	17,407	-0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.99	1.22%	45,617	2,106	4.84%	43,511	3.99%	41,842	74.67%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.69%	1,001	-33	-3.19%	1,034	3.09%	1,003	0.80%
Franklin India Arbitrage Fund	0.74	0.19%	11,250	0	0%	11,250	0%	11,250	125%
Groww Nifty 200 ETF	0.02	0.15%	313	25	8.68%	288	3.60%	278	9.45%
Angel One Nifty Total Market ETF	0.03	0.13%	500	1	0.20%	499	17.97%	423	22.61%
Kotak Nifty Midcap 150 ETF	0.02	0.70%	261	1	0.38%	260	42.86%	182	83.84%
Union Flexi Cap Fund	20.19	0.86%	308,000	0	0%	308,000	19.38%	258,000	-41.36%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	6.80	0.77%	103,692	0	0%	103,692	0%	103,692	-31.42%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	23.29	1.55%	355,365	63,101	21.59%	292,264	60.35%	182,264	-8.07%
Union Multicap Fund	10.63	0.91%	162,187	60,651	59.73%	101,536	0%	101,536	0%
Union Innovation & Opportunities Fund	12.74	1.26%	194,424	0	0%	194,424	0%	194,424	0%
Union Multi Asset Allocation Fund	6.94	0.90%	105,800	0	0%	105,800	0%	105,800	0%
HSBC Large & Mid Cap Fund	110.04	2.55%	1,678,678	0	0%	1,678,678	37.94%	1,216,922	71.83%
HSBC Large Cap Fund	26.22	1.42%	400,000	0	0%	400,000	-20%	500,000	0%
HSBC Flexi Cap Fund	47.89	0.94%	730,600	0	0%	730,600	0%	730,600	0%
Tata Nifty Midcap 150 Index Fund	0.75	0.70%	11,517	360	3.23%	11,157	100%	-	-%
HSBC Equity Savings Fund	6.56	1.00%	100,000	0	0%	100,000	100%	-	-%
Sundaram Equity Savings Fund	4.56	0.41%	69,615	4,115	6.28%	65,500	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.15	11.17%	2,331	172	7.97%	2,159	100%	-	-%
Bajaj Finserv Arbitrage Fund	6.80	0.75%	103,750	-3,750	-3.49%	107,500	100%	-	-%
Mirae Asset Great Consumer Fund	26.22	0.60%	400,000	0	0%	400,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.57	0.08%	8,750	0	0%	8,750	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.08	1.21%	1,202	1,202	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.06	0.13%	910	910	100%	-	-%	-	-%
Invesco India Multicap Fund	62.13	1.53%	947,869	947,869	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.11%	876	876	100%	-	-%	-	-%
Union Retirement Fund	1.08	0.62%	16,500	16,500	100%	-	-%	-	-%
Total:			155,761,264	133,209		155,538,055		151,056,226

52W Low on Nov 07, 2025

Invesco India Multicap Fund Growth was the highest buyer of 947,869 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Franklin India Multi Cap Fund Regular Growth was the highest seller of 658,414 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

Mutual Fund Jul 2025 share holdings and fund action in Jubilant Foodworks Ltd.

85 MFs bought and 29 MFs sold Jubilant Foodworks Ltd. in the month of Jul 2025 for a net change of 133,209 stocks

Invesco India Multicap Fund Growth was the highest buyer of 947,869 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Franklin India Multi Cap Fund Regular Growth was the highest seller of 658,414 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners