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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	13.50	0.19%	263,500	0	0%	263,500	0%	263,500	-39.91%
Canara Robeco Large and Mid Cap Fund	67.17	0.53%	1,311,265	0	0%	1,311,265	0%	1,311,265	-5.41%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.29	1.65%	5,755	408	7.63%	5,347	0.41%	5,325	0%
Nippon India ETF Nifty Next 50 Junior BeES	46.38	1.92%	905,504	50,562	5.91%	854,942	4.79%	815,831	-0.82%
Nippon India ETF Nifty 100	0.39	0.24%	7,584	150	2.02%	7,434	0%	7,434	0.05%
Nippon India ETF Consumption	0.37	1.15%	7,141	369	5.45%	6,772	1.61%	6,665	0%
Nippon India Flexi Cap Fund	26.89	0.73%	525,000	0	0%	525,000	0%	525,000	100%
Nippon India Arbitrage Fund	6.66	0.06%	130,000	-10,625	-7.56%	140,625	-47.80%	269,375	-57.50%
LIC MF Nifty 100 ETF	1.21	0.24%	23,621	-129	-0.54%	23,750	0.49%	23,635	-0.71%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	20.49	0.85%	399,940	0	0%	399,940	0%	399,940	0%
Tata Mid Cap Fund	28.17	1.93%	550,000	0	0%	550,000	29.41%	425,000	0%
Tata Value Fund	38.42	0.82%	750,000	0	0%	750,000	0%	750,000	0%
DSP Midcap Fund	239.14	1.91%	4,668,330	0	0%	4,668,330	0%	4,668,330	0%
Invesco India ELSS Tax Saver Fund	32.77	1.96%	639,817	0	0%	639,817	17.63%	543,910	17.07%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	58.41	0.71%	1,140,256	112,402	10.94%	1,027,854	0%	1,027,854	32.98%
Bandhan Focused Fund	40.28	3.33%	786,301	41,455	5.57%	744,846	0%	744,846	100%
Bandhan Flexi Cap Fund	78.51	1.53%	1,532,630	0	0%	1,532,630	0%	1,532,630	0%
Bandhan Large Cap Fund	19.48	2.02%	380,349	0	0%	380,349	0.89%	376,989	54.39%
Bandhan Arbitrage Fund	1.73	0.04%	33,750	-31,250	-48.08%	65,000	235.48%	19,375	-94.84%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	57.79	3.42%	1,128,140	0	0%	1,128,140	0%	1,128,140	85.66%
Navi Conservative Hybrid Fund	0.22	0.78%	4,295	0	0%	4,295	0%	4,295	0%
Navi 3 in 1 Fund	0.26	1.61%	5,000	0	0%	5,000	0%	5,000	0%
Tata Retirement Savings Progressive Fund	27.05	2.39%	528,000	75,500	16.69%	452,500	0%	452,500	0%
Tata Retirement Savings Moderate Fund	30.12	2.03%	588,000	88,000	17.60%	500,000	0%	500,000	0%
Tata Retirement Savings Conservative Fund	1.29	0.72%	25,100	3,100	14.09%	22,000	0%	22,000	0%
DSP Dynamic Asset Allocation Fund	5.89	0.13%	115,000	17,500	17.95%	97,500	0%	97,500	-49.51%
Axis Arbitrage Fund	1.28	0.02%	25,000	-159,375	-86.44%	184,375	0%	184,375	1.37%
Navi ELSS Tax Saver Fund	1.54	2.81%	30,000	0	0%	30,000	0%	30,000	0%
Navi Large & Midcap Fund	3.18	2.39%	62,000	7,000	12.73%	55,000	0%	55,000	0%
Tata India Consumer Fund	81.96	6.71%	1,600,000	142,500	9.78%	1,457,500	8.77%	1,340,000	4.69%
Bandhan Aggressive Hybrid Fund	8.88	1.66%	173,417	0	0%	173,417	0%	173,417	35.55%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.45	0.03%	8,750	-94,375	-91.52%	103,125	0%	103,125	4.43%
Navi Flexi Cap Fund	2.31	1.28%	45,000	0	0%	45,000	0%	45,000	0%
Union Equity Savings Fund	0	-%	0	-8,750	-100%	8,750	0%	8,750	0%
Tata Flexi Cap Fund	47.95	2.39%	936,000	136,000	17%	800,000	0%	800,000	0%
Tata Arbitrage Fund	0	-%	0	-385,000	-100%	385,000	-8.33%	420,000	-48.58%
Union Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	100%	0	-100%
DSP Nifty Next 50 Index Fund	3.57	1.92%	69,723	3,190	4.79%	66,533	6.45%	62,500	2.06%
Invesco India Equity Savings Fund	1.11	0.73%	21,581	3,281	17.93%	18,300	0%	18,300	8.96%
Baroda BNP Paribas Equity Savings Fund	1.61	0.51%	31,500	0	0%	31,500	14.55%	27,500	0%
Axis Nifty 100 Index Fund	1.84	0.24%	35,911	1,390	4.03%	34,521	4.37%	33,076	1.32%
Tata Focused Fund	13.50	1.21%	263,525	0	0%	263,525	0%	263,525	0%
Bandhan Small Cap Fund	17.31	1.33%	337,827	0	0%	337,827	0%	337,827	29.44%
Invesco India Focused Fund	64.37	4.21%	1,256,578	97,478	8.41%	1,159,100	0%	1,159,100	6.06%
Axis NIFTY India Consumption ETF	0.13	1.12%	2,597	0	0%	2,597	2.89%	2,524	-0.04%
Navi Nifty Next 50 Index Fund	1.14	1.90%	22,333	2,761	14.11%	19,572	26.01%	15,532	16.34%
Axis Nifty Next 50 Index Fund	1.11	1.91%	21,739	1,257	6.14%	20,482	6.81%	19,177	5.77%
Samco Flexi Cap Fund	32.53	5.82%	635,000	0	0%	635,000	0.95%	629,000	3.11%
Bandhan Nifty 100 Index Fund	0.11	0.26%	2,166	553	34.28%	1,613	20.64%	1,337	6.53%
Aditya Birla Sun Life Large & Mid Cap Fund	62.63	1.27%	1,222,555	0	0%	1,222,555	4.26%	1,172,555	0%
Franklin India Mid Cap Fund	80.79	1.24%	1,577,180	50,000	3.27%	1,527,180	8.53%	1,407,180	301.67%
Franklin India Flexi Cap Fund	97.33	1.07%	1,900,000	100,000	5.56%	1,800,000	50%	1,200,000	9.09%
Franklin India ELSS Tax Saver Fund	46.10	1.07%	900,000	50,000	5.88%	850,000	21.43%	700,000	40%
Franklin India Retirement Fund	2.31	0.54%	45,000	0	0%	45,000	0%	45,000	0%
Franklin India Aggressive Hybrid Fund	11.53	0.91%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Conservative Hybrid Fund	0.79	0.31%	15,500	0	0%	15,500	55%	10,000	0%
Kotak Contra Fund	5.49	0.46%	107,165	0	0%	107,165	0%	107,165	0%
Aditya Birla Sun Life Consumption Fund	22.08	0.86%	431,105	100,000	30.20%	331,105	31.86%	251,105	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	66.65	0.90%	1,301,090	0	0%	1,301,090	4.00%	1,251,090	0%
Aditya Birla Sun Life Flexi Cap Fund	61.47	0.43%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
Aditya Birla Sun Life Large Cap Fund	41.96	0.21%	819,145	0	0%	819,145	0%	819,145	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	163,915	0%
JM Focused Fund	0.97	2.49%	19,000	0	0%	19,000	123.53%	8,500	100%
Bank of India ELSS Tax Saver Fund	2.56	0.46%	50,000	0	0%	50,000	-26.25%	67,800	0%
Kotak Debt Hybrid Fund	3.84	0.26%	75,000	0	0%	75,000	0%	75,000	0%
HSBC ELSS Tax saver Fund	0.03	0.00%	500	0	0%	500	0%	500	0%
L&T India Large Cap Fund	8.54	1.31%	166,700	0	0%	166,700	30.75%	127,500	0%
HDFC Large and Mid Cap Fund	2.70	0.05%	52,650	0	0%	52,650	0%	52,650	0%
Aditya BSL Nifty Next 50 ETF	1.92	1.98%	37,384	1,346	3.73%	36,038	0.50%	35,860	2.05%
HSBC Nifty Next 50 Index Fund	0.90	1.89%	17,583	370	2.15%	17,213	5.36%	16,338	3.80%
Kotak Nifty Next 50 Index Fund	1.76	1.91%	34,331	1,077	3.24%	33,254	6.46%	31,237	2.03%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	21,560	0%
SBI Nifty Consumption ETF	0.17	1.15%	3,260	77	2.42%	3,183	0.03%	3,182	0.06%
HDFC NIFTY Next 50 Index Fund	5.91	1.89%	115,385	2,237	1.98%	113,148	5.56%	107,192	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.69	1.97%	13,566	1,617	13.53%	11,949	28.89%	9,271	2.16%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.92%	13,770	-1,447	-9.51%	15,217	7.94%	14,097	-0.13%
HDFC Nifty 100 Index Fund	0.20	0.24%	3,877	482	14.20%	3,395	16.83%	2,906	-0.82%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.05%	10,829	224	2.11%	10,605	2.01%	10,396	35.90%
Sundaram ELSS Tax Saver Fund	18.54	2.17%	361,925	0	0%	361,925	0%	361,925	0%
ICICI Prudential Large & Mid Cap Fund	10.29	0.21%	200,805	0	0%	200,805	0%	200,805	0%
UTI Large Cap Fund	117.56	1.27%	2,295,000	0	0%	2,295,000	0%	2,295,000	0%
UTI Flexi Cap Fund	355.52	1.57%	6,940,290	432,600	6.65%	6,507,690	4.41%	6,232,850	8.72%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Sundaram Equity Savings Fund	2.86	0.75%	55,785	0	0%	55,785	0%	55,785	0%
Sundaram Mid Cap Fund	81.96	1.27%	1,600,000	0	0%	1,600,000	-4.56%	1,676,390	0%
SBI ESG Exclusionary Strategy Fund	69.47	1.70%	1,356,255	400,000	41.83%	956,255	0%	956,255	0%
UTI Mid Cap Fund	106.40	1.72%	2,077,090	0	0%	2,077,090	0%	2,077,090	0%
UTI Conservative Hybrid Fund	5.63	0.36%	110,000	-5,000	-4.35%	115,000	4.55%	110,000	0%
Sundaram Small Cap Fund	20.49	1.13%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Value Fund	36.63	2.20%	715,000	0	0%	715,000	0%	715,000	0%
UTI Value Fund	87.08	1.44%	1,700,000	-100,000	-5.56%	1,800,000	5.88%	1,700,000	0%
Kotak Large & Midcap Fund	71.72	0.78%	1,400,000	150,000	12%	1,250,000	0%	1,250,000	0%
SBI Multi Asset Allocation Fund	2.01	0.37%	39,295	0	0%	39,295	0%	39,295	0%
SBI Arbitrage Opportunities Fund	4.55	0.05%	88,750	-87,500	-49.65%	176,250	-10.19%	196,250	-13.50%
Sundaram large and Mid Cap Fund	28.52	0.63%	556,826	0	0%	556,826	4.38%	533,470	0%
Edelweiss Large & Mid Cap Fund	13.26	1.04%	258,848	207,438	403.50%	51,410	0%	51,410	0%
Kotak Arbitrage Fund	22.15	0.09%	432,500	-1,502,500	-77.65%	1,935,000	186.93%	674,375	-23.96%
UTI India Consumer Fund	10.09	2.62%	197,000	4,000	2.07%	193,000	7.03%	180,331	2.61%
HDFC Arbitrage Fund	0	-%	0	-178,750	-100%	178,750	3077.78%	5,625	-96.79%
Mirae Asset Large Cap Fund	258.57	0.85%	5,047,819	88,530	1.79%	4,959,289	55.03%	3,198,829	42.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	17,565	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,350	0%
Kotak Flexicap Fund	332.96	1.00%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Edelweiss Balanced Advantage Fund	23.61	0.30%	460,955	0	0%	460,955	3.30%	446,220	0%
ICICI Prudential Nifty Next 50 Index	39.28	1.92%	766,715	31,298	4.26%	735,417	6.21%	692,450	-0.46%
LIC MF Nifty Next 50 Index Fund	0.93	1.91%	18,224	72	0.40%	18,152	0.70%	18,026	-0.35%
Kotak Large Cap Fund	52.51	1.25%	1,025,000	25,000	2.50%	1,000,000	0%	1,000,000	0%
HSBC Equity Savings Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Groww Large Cap Fund	1.33	1.51%	26,000	0	0%	26,000	0%	17,500	0%
IDBI India Top 100 Equity Fund	3.68	0.68%	71,825	0	0%	71,825	0%	71,825	0%
Edelweiss Arbitrage Fund	1.60	0.02%	31,250	-23,125	-42.53%	54,375	-80.23%	275,000	5.01%
HSBC Arbitrage Fund	1.34	0.05%	26,250	-13,750	-34.38%	40,000	392.31%	8,125	-92.35%
Edelweiss Equity Savings Fund	0.79	0.25%	15,460	0	0%	15,460	-7.48%	16,710	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0	-%	0	-4,375	-100%	4,375	100%	0	-100%
LIC MF Midcap Fund	1.99	1.15%	38,875	0	0%	38,875	0%	38,875	0%
UTI Nifty Next 50 ETF	12.63	1.92%	246,490	33,748	15.86%	212,742	1.45%	209,705	0.10%
UTI Nifty Next 50 Index Fund	31.24	1.92%	609,910	23,455	4.00%	586,455	6.16%	552,451	2.04%
Kotak Balanced Advantage Fund	85.93	0.64%	1,677,500	77,500	4.84%	1,600,000	12.28%	1,425,000	-10.60%
Groww Aggressive Hybrid Fund	0.47	1.52%	9,100	0	0%	9,100	0%	6,100	0%
UTI BSE Sensex Next 50 ETF	0.07	1.66%	1,449	100	7.41%	1,349	0.37%	1,344	-0.07%
ICICI Prudential BSE 500 ETF	0.11	0.19%	2,245	185	8.98%	2,060	0%	2,060	-4.19%
ICICI Prudential Nifty Next 50 ETF	5.09	1.92%	99,341	1,150	1.17%	98,191	1.19%	97,034	2.36%
Franklin India Equity Savings Fund	0.73	0.49%	14,300	0	0%	14,300	30%	11,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.65%	2,589	183	7.61%	2,406	17.31%	2,051	0.05%
UTI Unit Linked Insurance Plan	33.62	0.67%	656,240	99,400	17.85%	556,840	23.95%	449,240	0%
UTI Children's Equity Fund	9.64	1.66%	188,190	6,997	3.86%	181,193	12.71%	160,755	6.84%
UTI ELSS Tax Saver Fund	43.24	1.65%	844,100	20,386	2.47%	823,714	10.09%	748,193	6.30%
Motilal Oswal Nifty 500 Fund	0.56	0.19%	10,872	433	4.15%	10,439	1.24%	10,311	5.38%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,875	0%
Kotak Pioneer Fund	17.29	1.15%	337,500	0	0%	337,500	0%	337,500	0%
ITI Balanced Advantage Fund	3.20	0.56%	62,500	0	0%	62,500	0%	62,500	0%
Motilal Oswal Nifty Next 50 Index Fund	2.09	1.90%	40,746	946	2.38%	39,800	4.97%	37,917	1.26%
ICICI Prudential Midcap Select ETF	0.72	2.94%	14,011	8	0.06%	14,003	-4.45%	14,655	-4.15%
ICICI Prudential Nifty 100 ETF	0.09	0.24%	1,780	128	7.75%	1,652	2.74%	1,608	5.44%
SBI Nifty Next 50 ETF	17.62	1.92%	343,984	1,527	0.45%	342,457	3.25%	331,687	0.69%
SBI S&P BSE 100 ETF	0.01	0.24%	268	2	0.75%	266	0.38%	265	0%
Mirae Asset Nifty Next 50 ETF	1.90	1.92%	37,134	1,999	5.69%	35,135	1.28%	34,692	0.54%
PGIM India Balanced Advantage Fund	10.25	0.72%	200,000	200,000	100%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	7.74	1.92%	151,168	3,182	2.15%	147,986	3.52%	142,948	1.06%
UTI Focused Fund	71.72	2.80%	1,400,000	45,704	3.37%	1,354,296	2.35%	1,323,235	0%
Kotak Multicap Fund	38.42	1.06%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Nifty India Consumption ETF	0.17	1.15%	3,232	78	2.47%	3,154	-38.77%	5,151	-41.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	1,139	16	1.42%	1,123	3.41%	1,086	1.02%
Aditya Birla Sun Life Arbitrage Fund	19.85	0.26%	387,500	-78,750	-16.89%	466,250	-5.81%	493,125	-5.05%
Aditya Birla Sun Life Equity Savings Fund	4.33	0.86%	84,500	625	0.75%	83,875	-5.23%	88,500	0%
UTI Arbitrage Fund	1.09	0.02%	21,250	16,250	325%	5,000	-89.61%	48,125	-93.95%
ICICI Prudential Equity Arbitrage Fund	14.86	0.11%	290,000	-327,500	-53.04%	617,500	42.36%	433,750	-64.59%
Motilal Oswal ELSS Tax Saver Fund	92.00	4.71%	1,796,040	0	0%	1,796,040	0%	1,796,040	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	184,035	0%
Motilal Oswal Large and Midcap Fund	44.57	3.99%	870,070	0	0%	870,070	0%	870,070	0%
ICICI Prudential Flexicap Fund	39.70	0.35%	775,000	0	0%	775,000	14.81%	675,000	0%
Mahindra Manulife Consumption Fund	0.64	1.41%	12,500	0	0%	12,500	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	5.28	1.14%	103,000	33,000	47.14%	70,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Axis Midcap Fund	30.22	0.18%	589,984	91,903	18.45%	498,081	100%	-	-%
Axis Agressive Hybrid Fund	5.12	0.30%	100,000	0	0%	100,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.41	0.65%	66,597	16,597	33.19%	50,000	100%	-	-%
Axis InnovationFund	5.12	0.29%	100,000	0	0%	100,000	100%	-	-%
Franklin India Opportunities Fund	30.36	5.19%	592,755	0	0%	592,755	100%	-	-%
Navi Large Cap Equity Fund	0.88	0.97%	17,200	17,200	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	15.16	1.77%	295,979	295,979	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	18.18	0.58%	354,945	354,945	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	10.25	0.41%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	27.36	1.47%	534,188	534,188	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.36%	10,696	10,696	100%	-	-%	-	-%
Total:			82,114,234	1,483,783		80,630,451		74,272,137

52W Low on Nov 07, 2025

Edelweiss Mid Cap Fund Growth was the highest buyer of 534,188 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,502,500 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

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

74 MFs bought and 21 MFs sold Jubilant Foodworks in the month of Jun 2022 for a net change of 1,483,783 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 534,188 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,502,500 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

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