Mutual Fund May 2024 share holdings and fund action in Jubilant Foodworks

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Consumption Fund	4.40	0.36%	89,000	0	0%	89,000	0%	89,000	0%
Groww Nifty Total Market Index Fund	0.16	0.11%	3,153	274	9.52%	2,879	11.72%	2,577	0.55%
Aditya Birla Sun Life Large & Mid Cap Fund	74.98	1.30%	1,517,848	0	0%	1,517,848	0%	1,517,848	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	271.70	0.97%	5,500,000	1,000,000	22.22%	4,500,000	15.38%	3,900,000	5.41%
Nippon India Vision Large & Mid Cap Fund	80.52	1.72%	1,630,000	500,000	44.25%	1,130,000	15.31%	980,000	29.80%
Franklin India Mid Cap Fund	90.76	0.82%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	148.20	0.96%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	65.70	1.03%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Franklin India Retirement Fund	3.20	0.63%	64,800	0	0%	64,800	0%	64,800	29.60%
Franklin India Aggressive Hybrid Fund	19.56	1.08%	396,000	0	0%	396,000	0%	396,000	27.74%
SBI Consumption Opportunities Fund	90.74	4.16%	1,836,850	425,000	30.10%	1,411,850	0%	1,411,850	8.60%
UTI Large Cap Fund	108.86	0.88%	2,203,702	-486,250	-18.08%	2,689,952	5.59%	2,547,452	56.67%
UTI Flexi Cap Fund	260.93	1.09%	5,281,995	-247,455	-4.48%	5,529,450	-2.85%	5,691,410	-1.87%
Franklin India Conservative Hybrid Fund	0.92	0.39%	18,600	0	0%	18,600	0%	18,600	24%
SBI Conservative Hybrid Fund	41.00	0.42%	830,000	0	0%	830,000	0%	830,000	28.60%
ICICI Prudential Children’s Fund	16.83	1.33%	340,751	0	0%	340,751	-8.04%	370,560	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	67.00	1.21%	1,356,255	0	0%	1,356,255	0%	1,356,255	0%
Aditya Birla Sun Life Mid Cap Fund	34.42	0.64%	696,680	0	0%	696,680	0%	696,680	40.27%
Tata Mid Cap Fund	39.52	1.03%	800,000	200,000	33.33%	600,000	0%	600,000	0%
UTI Mid Cap Fund	151.44	1.42%	3,065,495	0	0%	3,065,495	0%	3,065,495	3.37%
UTI Conservative Hybrid Fund	3.71	0.23%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Consumption Fund	29.92	3.59%	605,642	85,000	16.33%	520,642	2.97%	505,642	10.97%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	1,275,412	0%
Nippon India Balanced Advantage Fund	74.60	0.93%	1,510,048	350,000	30.17%	1,160,048	0%	1,160,048	22.76%
Franklin India Large & Mid Cap Fund	53.02	1.66%	1,073,329	0	0%	1,073,329	222.36%	332,959	100%
Nippon India Multi Cap Fund	295.92	0.93%	5,990,194	0	0%	5,990,194	87.19%	3,200,000	100%
SBI Midcap Fund	370.55	2.01%	7,501,000	0	0%	7,501,000	0%	7,501,000	15.38%
Aditya Birla Sun Life Consumption Fund	40.36	0.80%	817,022	59,631	7.87%	757,391	15.21%	657,391	61.37%
UTI Value Fund	74.10	0.81%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	99.02	0.64%	2,004,515	0	0%	2,004,515	0%	2,004,515	17.60%
SBI Flexicap Fund	289.51	1.40%	5,860,590	-448,436	-7.11%	6,309,026	0%	6,309,026	14.52%
SBI Multi Asset Allocation Fund	31.58	0.64%	639,295	0	0%	639,295	0%	639,295	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-45,000	-100%	45,000	227.27%	13,750	-96.62%
DSP Midcap Fund	196.72	1.11%	3,982,175	0	0%	3,982,175	0%	3,982,175	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-8,750	-100%	8,750	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	16.76	0.03%	339,329	0	0%	339,329	0%	339,329	0%
Kotak Midcap Fund	148.36	0.33%	3,003,220	0	0%	3,003,220	0%	3,003,220	0%
Invesco India Mid Cap Fund	56.17	1.21%	1,137,080	0	0%	1,137,080	0%	1,137,080	0%
Edelweiss Large & Mid Cap Fund	41.68	1.37%	843,799	0	0%	843,799	0%	843,799	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	178.25	1.56%	3,608,254	0	0%	3,608,254	0%	3,608,254	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	13.20	2.19%	267,300	-2,700	-1%	270,000	14.64%	235,515	6.42%
Edelweiss Mid Cap Fund	45.00	0.77%	910,893	255,414	38.97%	655,479	0%	655,479	0%
Mirae Asset Large Cap Fund	249.36	0.66%	5,047,819	0	0%	5,047,819	0%	5,047,819	0%
Navi Conservative Hybrid Fund	0.06	0.19%	1,295	0	0%	1,295	0%	1,295	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	144.88	0.52%	2,932,878	0	0%	2,932,878	0%	2,932,878	0%
Kotak Debt Hybrid Fund	3.71	0.15%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-148,750	-100%	148,750	-27.44%	205,000	-20.39%
HDFC Large and Mid Cap Fund	62.13	0.32%	1,257,650	0	0%	1,257,650	65.99%	757,650	0%
LIC MF Large & Mid Cap Fund	28.21	1.03%	571,019	-140,009	-19.69%	711,028	0%	711,028	18.79%
SBI Equity Savings Fund	23.96	0.51%	485,000	-277,500	-36.39%	762,500	0%	762,500	0%
Navi Large & Midcap Fund	6.03	2.12%	122,000	0	0%	122,000	0%	122,000	0%
UTI Master Equity Plan Unit Scheme	27.24	0.97%	551,440	0	0%	551,440	0%	551,440	16.09%
LIC MF Midcap Fund	2.57	0.94%	52,041	-17,003	-24.63%	69,044	25.43%	55,047	0%
Baroda BNP Paribas India Consumption Fund	13.59	1.07%	275,000	275,000	100%	0	-100%	210,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.50	0.44%	70,915	0	0%	70,915	-8.04%	77,119	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.53	0.93%	10,688	0	0%	10,688	-8.04%	11,623	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.92	0.61%	59,182	0	0%	59,182	-8.04%	64,359	0%
ICICI Prudential BSE 500 ETF	0.26	0.11%	5,297	176	3.44%	5,121	1.43%	5,049	5.69%
Nippon India ETF Nifty Midcap 150	8.92	0.64%	180,505	-3,564	-1.94%	184,069	-1.36%	186,616	4.11%
Franklin India Equity Savings Fund	0.69	0.12%	14,000	0	0%	14,000	0%	14,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	0.84%	2,718	68	2.57%	2,650	8.34%	2,446	2.51%
Nippon India ETF BSE Sensex Next 50	0.30	0.83%	6,146	0	0%	6,146	2.43%	6,000	-0.38%
UTI Unit Linked Insurance Plan	24.81	0.47%	502,220	-8,800	-1.72%	511,020	0%	511,020	0%
UTI Children's Equity Fund	13.44	1.33%	272,037	0	0%	272,037	4.93%	259,245	5.66%
UTI Children's Hybrid Fund	23.45	0.53%	474,595	-7,505	-1.56%	482,100	0.52%	479,606	5.76%
UTI ELSS Tax Saver Fund	48.58	1.34%	983,417	0	0%	983,417	4.62%	940,016	5.44%
SBI Large & Midcap Fund	345.18	1.47%	6,987,500	670,567	10.62%	6,316,933	0%	6,316,933	8.91%
Motilal Oswal Nifty Midcap 150 Index Fund	10.19	0.64%	206,207	1,789	0.88%	204,418	2.59%	199,248	2.12%
Motilal Oswal Nifty 500 Fund	1.26	0.11%	25,465	400	1.60%	25,065	43.77%	17,434	2.87%
Axis Retirement Fund - Aggressive Plan	2.18	0.26%	44,172	0	0%	44,172	0%	44,172	0%
Axis Retirement Fund - Dynamic Plan	1.67	0.48%	33,902	0	0%	33,902	0%	33,902	0%
ICICI Prudential Nifty Midcap 150 ETF	2.18	0.64%	44,217	369	0.84%	43,848	-1.39%	44,464	6.93%
Motilal Oswal Nifty Midcap 100 ETF	3.36	0.81%	67,956	-157	-0.23%	68,113	0.22%	67,964	10.21%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Nippon India Nifty Midcap 150 Index Fund	8.40	0.64%	170,045	360	0.21%	169,685	3.72%	163,593	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.26	0.64%	25,486	805	3.26%	24,681	4.36%	23,650	-0.83%
UTI Focused Fund	59.28	2.31%	1,200,000	0	0%	1,200,000	4.02%	1,153,584	6.39%
Kotak Multicap Fund	56.81	0.50%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.33%	10,154	428	4.40%	9,726	21.71%	7,991	20.93%
ICICI Prudential Nifty Midcap 150 Index Fund	2.79	0.64%	56,475	3,060	5.73%	53,415	5.41%	50,674	3.99%
Kotak Nifty Midcap 50 ETF	0.36	1.35%	7,215	160	2.27%	7,055	-25.38%	9,455	-3.20%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	680,000	0%
SBI Multicap Fund	543.40	3.44%	11,000,000	0	0%	11,000,000	9.78%	10,019,900	0%
Navi Nifty Midcap 150 Index Fund	0.96	0.64%	19,466	1,056	5.74%	18,410	8.14%	17,024	4.12%
Mirae Asset Nifty Midcap 150 ETF	4.57	0.64%	92,515	1,922	2.12%	90,593	0.73%	89,937	-1.61%
Axis Nifty Midcap 50 Index Fund	4.20	1.34%	84,974	5,500	6.92%	79,474	0.92%	78,750	2.15%
Franklin India Balanced Advantage Fund	18.45	0.96%	373,400	0	0%	373,400	0%	373,400	11.33%
SBI Nifty Midcap 150 Index Fund	2.86	0.64%	57,917	4,327	8.07%	53,590	9.03%	49,152	4.78%
Samco ELSS Tax Saver Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
HDFC BSE 500 ETF	0.01	0.11%	161	-33	-17.01%	194	0%	194	0.52%
HDFC NIFTY Midcap 150 ETF	0.21	0.64%	4,324	1,107	34.41%	3,217	-0.06%	3,219	13.15%
HDFC Nifty Midcap 150 Index Fund	0.95	0.64%	19,155	1,750	10.05%	17,405	9.78%	15,854	6.63%
HDFC BSE 500 Index Fund	0.15	0.11%	2,992	1,408	88.89%	1,584	13.63%	1,394	4.73%
360 ONE Flexicap Fund	10.12	1.65%	204,774	53,550	35.41%	151,224	17.39%	128,826	7.62%
Bajaj Finserv Flexi Cap Fund	28.51	1.03%	577,091	185,736	47.46%	391,355	0%	391,355	58.14%
UTI Nifty Midcap 150 ETF	0.02	0.64%	456	-5	-1.08%	461	0%	461	-15.41%
360 ONE Balanced Hybrid Fund	4.37	0.62%	88,490	0	0%	88,490	0%	88,490	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.27	0.33%	25,646	2,777	12.14%	22,869	13.96%	20,068	11.30%
Kotak Consumption Fund	7.86	1.30%	159,200	0	0%	159,200	0%	159,200	101.01%
LIC MF Nifty Midcap 100 ETF	4.46	0.81%	90,359	-2,604	-2.80%	92,963	0%	92,963	3.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.33%	7,383	648	9.62%	6,735	21.64%	5,537	100%
Motilal Oswal Nifty 500 ETF	0.04	0.11%	778	95	13.91%	683	0%	683	-1.44%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	92,500	-56.73%
Axis Balanced Advantage Fund	3.26	0.15%	66,000	0	0%	66,000	0%	66,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.33	0.26%	391,356	0	0%	391,356	34.32%	291,356	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.05	0.28%	405,812	0	0%	405,812	0%	405,812	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.15	0.84%	2,991	0	0%	2,991	0.03%	2,990	36.72%
SBI S&P BSE 100 ETF	0.01	0.15%	188	0	0%	188	0%	188	-29.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.33%	5,949	414	7.48%	5,535	10.24%	5,021	27.63%
Bajaj Finserv Large and Mid Cap Fund	16.14	1.64%	326,650	0	0%	326,650	13.78%	287,099	100%
Sundaram ELSS Tax Saver Fund	15.66	1.22%	317,000	0	0%	317,000	0%	317,000	0%
Sundaram Multi Cap Fund	39.28	1.53%	795,217	0	0%	795,217	0%	795,217	3.82%
Sundaram Mid Cap Fund	141.15	1.28%	2,857,330	0	0%	2,857,330	0%	2,857,330	7.84%
Sundaram Value Fund	21.69	1.37%	439,000	0	0%	439,000	0%	439,000	0%
Sundaram Flexi Cap Fund	14.08	0.68%	285,000	0	0%	285,000	0%	285,000	0%
HSBC Flexi Cap Fund	36.09	0.81%	730,600	135,100	22.69%	595,500	0%	595,500	100%
JM ELSS Tax Saver Fund	1.93	1.32%	39,000	21,500	122.86%	17,500	100%	-	-%
Bandhan Large Cap Fund	8.17	0.59%	165,324	0	0%	165,324	100%	-	-%
Tata Children’s Fund	2.47	0.73%	50,000	0	0%	50,000	100%	-	-%
Tata ELSS Fund	35.82	0.85%	725,000	225,000	45%	500,000	100%	-	-%
Tata Quant Fund	0.57	0.98%	11,519	0	0%	11,519	100%	-	-%
Franklin India Large Cap Fund	84.66	1.11%	1,713,763	0	0%	1,713,763	100%	-	-%
Mirae Asset Large & Midcap Fund	256.02	0.73%	5,182,517	-596,552	-10.32%	5,779,069	100%	-	-%
UTI Large & Mid Cap Fund	38.70	1.25%	783,461	783,461	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	35.72	0.65%	722,995	722,995	100%	-	-%	-	-%
UTI Retirement Fund	13.62	0.31%	275,663	275,663	100%	-	-%	-	-%
JM Focused Fund	4.05	3.62%	82,000	82,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	5.55	0.19%	112,308	112,308	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	46.93	1.94%	950,000	950,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.22	0.85%	45,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.40%	14,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.72	1.63%	460,000	460,000	100%	-	-%	-	-%
HSBC Value Fund	59.63	0.48%	1,207,000	1,207,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	14.99	0.48%	303,400	303,400	100%	-	-%	-	-%
JM Large Cap Fund	2.72	1.42%	55,000	55,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	27.72	1.05%	561,106	561,106	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	4.94	0.36%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.68	0.64%	135,000	135,000	100%	-	-%	-	-%
Tata Focused Fund	34.58	2.07%	700,000	700,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.45	0.84%	90,000	90,000	100%	-	-%	-	-%
Bandhan Midcap Fund	6.90	0.56%	139,631	139,631	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.68	0.57%	135,000	135,000	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.57	0.90%	11,565	11,565	100%	-	-%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.20	0.94%	4,004	4,004	100%	-	-%	-	-%
HSBC Large Cap Fund	4.94	0.28%	100,000	100,000	100%	-	-%	-	-%
Total:			131,755,080	8,922,451		122,773,629		110,682,836

52W Low on Nov 07, 2025

HSBC Value Growth was the highest buyer of 1,207,000 shares in May 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 596,552 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund May 2024 share holdings and fund action in Jubilant Foodworks

57 MFs bought and 19 MFs sold Jubilant Foodworks in the month of May 2024 for a net change of 8,922,451 stocks

HSBC Value Growth was the highest buyer of 1,207,000 shares in May 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 596,552 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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