Mutual Fund Jun 2020 share holdings and fund action in Jubilant Foodworks

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	4.32	0.84%	25,000	-5,000	-16.67%	30,000	0%	30,000	20%
HSBC Large & Mid Cap Fund	8.64	1.49%	50,000	0	0%	50,000	-33.33%	75,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	910	0%
Canara Robeco Large Cap Fund	5.87	1.10%	34,000	0	0%	34,000	-4.23%	35,500	29.09%
Sundaram large and Mid Cap Fund	14.74	1.32%	85,341	60,000	236.77%	25,341	-61.22%	65,341	100%
Sundaram Mid Cap Fund	48.63	0.99%	281,551	248,372	748.58%	33,179	-60.21%	83,379	500.76%
Sundaram Value Fund	42.69	2.06%	247,152	0	0%	247,152	0%	247,152	0%
Sundaram Services Fund	9.23	0.86%	53,435	0	0%	53,435	0%	53,435	0%
Canara Robeco Small Cap Fund	2.25	0.60%	13,000	0	0%	13,000	0%	13,000	0%
Canara Robeco ELSS Tax Saver	9.63	0.97%	55,750	-27,750	-33.23%	83,500	-10.70%	93,500	100%
Canara Robeco Large and Mid Cap Fund	75.82	1.47%	438,954	0	0%	438,954	-16.07%	523,000	-17.38%
Canara Robeco Equity Hybrid Fund	22.65	0.74%	131,117	0	0%	131,117	-10.27%	146,117	13.17%
Canara Robeco Consumer Trends Fund	7.30	1.96%	42,250	-16,000	-27.47%	58,250	0%	58,250	100%
Canara Robeco Flexi Cap Fund	19.90	0.94%	115,200	0	0%	115,200	-9.43%	127,200	18.66%
Canara Robeco Conservative Hybrid Fund	1.90	0.83%	11,000	0	0%	11,000	0%	11,000	0%
Invesco India Multicap Fund	13.59	1.61%	78,674	0	0%	78,674	0%	78,674	16.65%
Invesco India Equity Savings Fund	0.84	0.55%	4,851	-719	-12.91%	5,570	-9.33%	6,143	5.22%
IDBI India Top 100 Equity Fund	4.56	1.34%	26,400	0	0%	26,400	32%	20,000	100%
Baroda Mid-cap Fund	1.38	3.06%	8,000	0	0%	8,000	0%	8,000	14.29%
Baroda BNP Paribas Multi Cap Fund	12.09	1.63%	70,000	0	0%	70,000	0%	70,000	16.67%
Baroda Equity Linked Saving Scheme 96	2.94	1.97%	17,000	0	0%	17,000	0%	17,000	13.33%
Baroda Hybrid Equity Fund	6.05	1.48%	35,000	0	0%	35,000	0%	35,000	0%
Principal Emerging Bluechip	40.57	2.12%	234,900	0	0%	234,900	0%	234,900	0%
Invesco India large & mid cap Fund	47.49	1.90%	274,949	-52,420	-16.01%	327,369	17.64%	278,286	49.15%
DSP Quant Fund	3.18	1.34%	18,409	575	3.22%	17,834	1.57%	17,559	-11.57%
DSP Midcap Fund	176.55	2.54%	1,022,142	0	0%	1,022,142	-15.82%	1,214,263	-24.76%
Invesco India Aggressive Hybrid Fund	5.33	1.48%	30,836	7,852	34.16%	22,984	0%	22,984	0%
Invesco India largecap Fund	0.84	0.40%	4,843	0	0%	4,843	-19.01%	5,980	0%
Invesco India ELSS Tax Saver Fund	13.84	1.39%	80,107	0	0%	80,107	0%	80,107	16.12%
Invesco India Balanced Advantage Fund	1.21	0.16%	7,001	-27,043	-79.44%	34,044	-73.94%	130,643	35.81%
Invesco India Mid Cap Fund	21.82	2.67%	126,330	0	0%	126,330	0%	126,330	0%
Baroda BNP Paribas Equity Savings Fund	1.26	0.30%	7,300	0	0%	7,300	0%	7,300	25.86%
Principal Midcap Fund	5.84	2.50%	33,807	0	0%	33,807	0%	33,807	0%
Baroda BNP Paribas Balanced Advantage Fund	6.91	1.22%	40,000	0	0%	40,000	0%	40,000	14.29%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	0	-100%	15,000	100%
HSBC Flexi Cap Fund	1.73	0.54%	10,000	0	0%	10,000	-71.43%	35,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Tata Retirement Savings Progressive Fund	13.65	1.88%	79,000	0	0%	79,000	0%	79,000	0%
Tata Retirement Savings Moderate Fund	17.96	1.65%	104,000	0	0%	104,000	0%	104,000	0%
Tata Retirement Savings Conservative Fund	0.74	0.54%	4,300	0	0%	4,300	0%	4,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	66.73	0.89%	386,361	0	0%	386,361	-11.46%	436,361	0%
Kotak Equity Savings Fund	5.97	0.43%	34,546	-23,700	-40.69%	58,246	0%	58,246	-17.90%
Mahindra Manulife Multi Cap Fund	2.94	0.94%	17,036	0	0%	17,036	0%	17,036	0%
Tata Flexi Cap Fund	30.92	1.92%	179,000	0	0%	179,000	-26.03%	242,000	-11.03%
Baroda BNP Paribas India Consumption Fund	5.18	0.99%	30,000	0	0%	30,000	0%	30,000	-45.45%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	240,262	-7.60%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	33,562	147.47%
Edelweiss Aggressive Hybrid Fund	0.09	0.69%	515	0	0%	515	0%	515	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.92	1.65%	5,343	630	13.37%	4,713	4.59%	4,506	4.45%
Motilal Oswal Large and Midcap Fund	22.06	5.04%	127,714	0	0%	127,714	0%	127,714	0%
Bank of India Conservative Hybrid Fund	0.86	0.97%	5,000	-4,000	-44.44%	9,000	0%	9,000	0%
Baroda BNP Paribas Mid Cap Fund	13.30	2.00%	77,000	0	0%	77,000	-23%	100,000	-25.95%
Tata ELSS Fund	48.36	2.61%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Vision Large & Mid Cap Fund	25.05	1.15%	145,000	125,000	625%	20,000	0%	20,000	100%
Motilal Oswal Nifty 500 Fund	0.10	0.21%	567	35	6.58%	532	10.83%	480	11.37%
ICICI Prudential BSE 500 ETF	0.10	0.22%	579	-57	-8.96%	636	-39.72%	1,055	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	0.06	0.17%	349	0	0%	349	39.60%	250	100%
Nippon India Growth Mid Cap Fund	30.31	0.50%	175,500	-105,000	-37.43%	280,500	-6.66%	300,500	-9.76%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	66,000	100%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	8,300	-19.42%
Aditya Birla Sun Life Consumption Fund	10.38	0.73%	60,091	0	0%	60,091	-33.30%	90,091	-5.26%
Motilal Oswal ELSS Tax Saver Fund	72.49	4.84%	419,669	0	0%	419,669	-8.70%	459,669	0%
Tata India Consumer Fund	48.36	4.27%	280,000	0	0%	280,000	-12.50%	320,000	-5.88%
Kotak Contra Fund	5.22	0.67%	30,233	0	0%	30,233	-20.92%	38,233	0%
ICICI Prudential Balanced Advantage Fund	93.89	0.37%	543,600	0	0%	543,600	-39.12%	892,958	-10.48%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.38	1.66%	19,544	-1,243	-5.98%	20,787	15.98%	17,923	0.59%
Mahindra Manulife Mid Cap Fund	15.55	3.23%	90,000	0	0%	90,000	-18.18%	110,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.55	1.66%	3,157	10	0.32%	3,147	32.84%	2,369	1.54%
Quant Mid Cap Fund	0.35	3.24%	2,020	2,020	100%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	0.10	0.94%	560	560	100%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	46.03	1.12%	266,484	0	0%	266,484	0%	266,484	-9.62%
Tata Mid Cap Fund	25.91	3.38%	150,000	0	0%	150,000	0%	150,000	0%
Navi Flexi Cap Fund	2.22	1.26%	12,824	0	0%	12,824	58.09%	8,112	100%
Navi 3 in 1 Fund	0.10	0.65%	598	0	0%	598	49.50%	400	100%
Tata Children’s Fund	3.02	1.79%	17,500	0	0%	17,500	-10.26%	19,500	0%
Navi Large & Midcap Fund	1.38	1.51%	7,971	0	0%	7,971	13.61%	7,016	100%
Tata Value Fund	40.24	0.94%	233,000	0	0%	233,000	-20.48%	293,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.78	2.17%	4,519	-72	-1.57%	4,591	0%	4,591	1.66%
Quant Large and Mid Cap Fund	0.06	1.25%	335	335	100%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.97	1.87%	5,616	0	0%	5,616	82.40%	3,079	100%
SBI ESG Exclusionary Strategy Fund	33.03	1.32%	191,251	0	0%	191,251	-4.37%	200,000	0%
Navi Aggressive Hybrid Fund	1.44	0.86%	8,316	0	0%	8,316	61.82%	5,139	100%
Motilal Oswal Midcap Fund	6.91	0.47%	40,000	0	0%	40,000	-94.67%	750,000	-11.76%
ICICI Prudential Regular Savings Fund	4.54	0.28%	26,300	0	0%	26,300	0%	26,300	0%
Edelweiss Mid Cap Fund	25.47	3.08%	147,444	0	0%	147,444	0%	147,444	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	700,000	-56.25%
Edelweiss Large & Mid Cap Fund	8.82	1.90%	51,089	0	0%	51,089	0%	51,089	19.30%
Tata Focused Fund	43.18	3.59%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Flexicap Fund	483.63	1.73%	2,800,000	65,000	2.38%	2,735,000	-2.32%	2,800,000	9.42%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	362,953	-3.11%
Kotak Large & Midcap Fund	51.82	1.57%	300,000	109,500	57.48%	190,500	-32.57%	282,500	2.73%
UTI Mid Cap Fund	115.96	3.38%	671,371	0	0%	671,371	0%	671,371	0%
UTI Value Fund	84.07	2.09%	486,709	50,000	11.45%	436,709	-20.60%	550,000	8.70%
UTI Unit Linked Insurance Plan	29.88	0.70%	173,000	0	0%	173,000	0%	173,000	0%
UTI Large Cap Fund	104.15	1.77%	603,000	0	0%	603,000	0%	603,000	0%
UTI ELSS Tax Saver Fund	21.29	1.74%	123,256	0	0%	123,256	-13.71%	142,833	-4.71%
UTI Flexi Cap Fund	170.13	1.75%	985,000	0	0%	985,000	-3.71%	1,023,000	-0.97%
UTI Children's Equity Fund	5.08	1.70%	29,432	0	0%	29,432	-13.97%	34,213	-4.93%
UTI Children's Hybrid Fund	23.62	0.69%	136,773	-6,100	-4.27%	142,873	-13.99%	166,114	-10.74%
Aditya Birla Sun Life Equity Savings Fund	5.18	0.97%	30,000	-7,000	-18.92%	37,000	-21.28%	47,000	0%
Bandhan Flexi Cap Fund	49.56	1.09%	286,905	-18,924	-6.19%	305,829	-16.14%	364,694	0%
Groww Aggressive Hybrid Fund	0.44	1.46%	2,520	0	0%	2,520	0%	2,520	0%
UTI India Consumer Fund	5.35	2.17%	31,000	0	0%	31,000	-18.42%	38,000	-15.56%
Bandhan Balanced Advantage Fund	1.73	0.20%	10,000	0	0%	10,000	-71.43%	35,000	0%
Bandhan Small Cap Fund	6.72	1.25%	38,927	-4,495	-10.35%	43,422	-43.96%	77,481	0%
UTI Conservative Hybrid Fund	7.01	0.42%	40,600	-6,000	-12.88%	46,600	0%	46,600	0%
Groww Large Cap Fund	1.02	0.80%	5,900	0	0%	5,900	0%	5,900	0%
Taurus Discovery (Midcap) Fund	1.62	3.41%	9,368	0	0%	9,368	14.69%	8,168	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	43.11	3.90%	249,600	0	0%	249,600	0%	249,600	0%
HSBC ELSS Tax saver Fund	50.50	1.78%	292,400	0	0%	292,400	0%	292,400	0%
Principal Retirement Savings-Moderate	0.00	0.38%	14	0	0%	14	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.18%	13	-4	-23.53%	17	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.67%	79	-1	-1.25%	80	100%	-	-%
Principal Personal TaxSaver Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Sundaram Equity Savings Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Sundaram Multi Cap Fund	4.39	0.72%	25,400	0	0%	25,400	100%	-	-%
Principal Small Cap Fund	0.78	0.47%	4,500	0	0%	4,500	100%	-	-%
Sundaram ELSS Tax Saver Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.54	0.39%	3,149	0	0%	3,149	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-500	-100%	500	100%	-	-%
Tata Quant Fund	0	-%	0	-16,695	-100%	16,695	100%	-	-%
Sundaram Aggressive Hybrid Fund	4.32	0.40%	25,000	0	0%	25,000	100%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.51%	171	171	100%	-	-%	-	-%
Nippon India ETF Consumption	0.17	1.32%	975	975	100%	-	-%	-	-%
Total:			15,593,292	331,212		15,262,080		19,004,591

52W Low on Nov 07, 2025

Sundaram Mid Cap Growth was the highest buyer of 248,372 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 105,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund Jun 2020 share holdings and fund action in Jubilant Foodworks

16 MFs bought and 24 MFs sold Jubilant Foodworks in the month of Jun 2020 for a net change of 331,212 stocks

Sundaram Mid Cap Growth was the highest buyer of 248,372 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 105,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

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