Mutual Fund Oct 2021 share holdings and fund action in Jubilant Foodworks

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	50.80	0.83%	137,700	-20,000	-12.68%	157,700	0%	157,700	0%
Canara Robeco Large and Mid Cap Fund	102.29	0.87%	277,253	0	0%	277,253	0%	277,253	-33.02%
Canara Robeco Equity Hybrid Fund	48.37	0.70%	131,117	0	0%	131,117	0%	131,117	-10.27%
Canara Robeco Consumer Trends Fund	14.76	1.98%	40,000	-30,000	-42.86%	70,000	-12.50%	80,000	0%
Canara Robeco Large Cap Fund	38.55	0.76%	104,500	-20,000	-16.06%	124,500	0%	124,500	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	38.21	1.32%	103,558	0	0%	103,558	-21.07%	131,200	0%
Canara Robeco Focused Fund	15.50	1.27%	42,000	-20,000	-32.26%	62,000	0%	62,000	0%
Baroda BNP Paribas Mid Cap Fund	21.47	1.97%	58,200	-1,800	-3%	60,000	-10.45%	67,000	-15.19%
Baroda BNP Paribas India Consumption Fund	12.91	1.46%	35,000	0	0%	35,000	0%	35,000	-12.50%
Sundaram Mid Cap Fund	149.31	2.16%	404,719	-24,759	-5.76%	429,478	0%	429,478	0%
Sundaram Value Fund	46.12	2.12%	125,000	-9,000	-6.72%	134,000	-4.29%	140,000	-3.45%
DSP Midcap Fund	344.46	2.43%	933,666	-88,476	-8.66%	1,022,142	0%	1,022,142	0%
Sundaram large and Mid Cap Fund	7.37	0.40%	19,969	0	0%	19,969	0%	19,969	-63.00%
HSBC ELSS Tax saver Fund	52.43	1.49%	142,100	-127,700	-47.33%	269,800	-7.73%	292,400	0%
L&T Large and Midcap Fund	20.48	1.40%	55,500	-53,000	-48.85%	108,500	-14.36%	126,700	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.89%	924	-125	-11.92%	1,049	1.16%	1,037	-1.61%
DSP Nifty Next 50 Index Fund	3.67	2.30%	9,951	720	7.80%	9,231	2.67%	8,991	2.44%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	250	100%
HSBC Nifty Next 50 Index Fund	0.88	2.30%	2,391	204	9.33%	2,187	-2.67%	2,247	2.09%
Aditya Birla Sun Life Large & Mid Cap Fund	86.52	1.40%	234,511	0	0%	234,511	0%	234,511	0%
Nippon India Vision Large & Mid Cap Fund	12.91	0.39%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Tata Equity Savings Fund	0.42	0.35%	1,150	0	0%	1,150	0%	1,150	0%
Tata Mid Cap Fund	31.36	2.15%	85,000	0	0%	85,000	0%	85,000	-29.17%
Tata Value Fund	55.34	1.07%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	15.65	0.62%	42,421	0	0%	42,421	0%	42,421	-6.60%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.31	1.15%	250,218	0	0%	275,218	0%	335,218	0%
Invesco India Balanced Advantage Fund	8.55	1.23%	23,180	3,787	19.53%	19,393	0%	19,393	0%
Axis Large Cap Fund	168.69	0.50%	457,250	-250	-0.05%	457,500	14.38%	400,000	100%
Nippon India Arbitrage Fund	68.44	0.56%	185,500	6,750	3.78%	178,750	10%	162,500	712.50%
Tata Retirement Savings Progressive Fund	21.77	1.78%	59,000	-900	-1.50%	59,900	-5.52%	63,400	0%
Tata Retirement Savings Conservative Fund	0.98	0.52%	2,650	0	0%	2,800	0%	3,000	0%
L&T India Large Cap Fund	9.41	1.27%	25,500	0	0%	25,500	0%	25,500	28.79%
PGIM India Midcap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	0%
DSP Dynamic Asset Allocation Fund	12.53	0.28%	31,000	9,500	44.19%	31,000	44.19%	21,500	0%
HSBC Arbitrage Fund	11.16	0.23%	30,250	23,750	365.38%	6,500	-65.79%	19,000	300%
Motilal Oswal ELSS Tax Saver Fund	102.27	4.33%	277,208	-15,500	-5.30%	292,708	-1.68%	297,708	-4.49%
Tata India Consumer Fund	70.65	5.26%	191,500	0	0%	191,500	0%	191,500	0%
PGIM India Large Cap Fund	7.75	2.15%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	900	0%
Axis Flexi Cap Fund	0	-%	0	-113,750	-100%	113,750	15.19%	98,750	100%
DSP Arbitrage Fund	5.35	0.29%	13,250	7,250	120.83%	13,250	120.83%	6,000	100%
Tata Flexi Cap Fund	38.18	1.77%	103,500	-2,500	-2.36%	106,000	-7.83%	115,000	0%
Tata Arbitrage Fund	34.82	0.29%	94,375	25,125	36.28%	69,250	72.05%	40,250	-28.44%
Aditya BSL Nifty Next 50 ETF	2.48	2.30%	6,722	110	1.66%	6,612	-1.65%	6,723	0.06%
Nippon India ETF BSE Sensex Next 50	0.41	2.12%	1,109	0	0%	1,109	20.94%	917	2.80%
Motilal Oswal Nifty 500 Fund	0.58	0.25%	1,559	63	4.21%	1,496	3.82%	1,441	4.72%
Axis Nifty 100 Index Fund	1.90	0.31%	5,143	206	4.17%	4,937	1.79%	4,850	2.54%
Motilal Oswal Large and Midcap Fund	36.79	3.74%	99,714	16,000	19.11%	83,714	-7.72%	90,714	0%
Tata Focused Fund	22.69	1.85%	61,500	-8,000	-11.51%	69,500	-27.23%	95,500	-4.50%
Motilal Oswal Nifty Next 50 Index Fund	2.15	2.30%	5,816	11	0.19%	5,805	-0.02%	5,806	2.49%
Nippon India ETF Nifty Next 50 Junior BeES	48.83	2.30%	132,350	297	0.22%	132,053	-0.20%	132,320	2.70%
Nippon India ETF Nifty 100	0.54	0.31%	1,475	-18	-1.21%	1,493	-0.20%	1,496	-4.65%
Nippon India ETF Consumption	0.44	1.63%	1,206	57	4.96%	1,149	2.41%	1,122	3.70%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	98.28	1.63%	266,385	0	0%	266,385	0%	266,385	0%
Aditya Birla Sun Life Arbitrage Fund	53.77	0.60%	145,750	0	0%	145,750	0%	148,750	103.07%
Tata Retirement Savings Moderate Fund	24.26	1.51%	65,750	-750	-1.13%	66,500	-5%	70,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.53	1.22%	17,700	0	0%	17,700	0%	17,700	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.90%	440	-278	-38.72%	718	-16.51%	860	2.26%
UTI Large Cap Fund	169.34	1.74%	459,000	-9,000	-1.92%	468,000	-1.70%	476,100	0%
UTI Flexi Cap Fund	370.41	1.53%	1,004,000	10,000	1.01%	994,000	0%	994,000	0%
UTI Mid Cap Fund	190.19	2.84%	515,505	0	0%	515,505	0%	515,505	0%
UTI Conservative Hybrid Fund	7.95	0.48%	21,552	1,100	5.38%	20,452	-8.91%	22,452	-10.63%
Kotak Contra Fund	7.91	0.67%	21,433	0	0%	21,433	0%	21,433	0%
UTI Value Fund	126.36	1.90%	342,505	-2,495	-0.72%	345,000	0%	345,000	0%
Kotak Large & Midcap Fund	92.23	1.12%	250,000	0	0%	250,000	0%	250,000	0%
UTI Arbitrage Fund	2.58	0.04%	7,000	6,750	2700%	250	0%	250	100%
Edelweiss Large & Mid Cap Fund	6.60	0.62%	17,887	0	0%	17,887	0%	17,887	0%
Kotak Arbitrage Fund	137.47	0.56%	372,625	71,625	23.80%	301,000	139.36%	125,750	70.51%
UTI India Consumer Fund	9.22	2.59%	25,000	2,000	8.70%	23,000	0%	23,000	0%
Bandhan Arbitrage Fund	15.50	0.25%	42,000	36,000	600%	6,000	20%	5,000	-60.78%
Kotak Large Cap Fund	40.58	1.17%	110,000	10,000	10%	100,000	-4.76%	105,000	-4.55%
PGIM India Aggressive Hybrid Equity Fund	1.33	0.72%	3,600	0	0%	3,600	0%	3,600	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	7,580	0%
UTI Nifty Next 50 ETF	13.95	2.30%	37,822	1,180	3.22%	36,642	-1.66%	37,261	0.36%
Union Balanced Advantage Fund	7.19	0.46%	19,500	14,000	254.55%	5,500	0%	5,500	0%
Union Equity Savings Fund	1.17	0.66%	3,180	1,430	81.71%	1,750	0%	1,750	0%
Kotak Balanced Advantage Fund	49.81	0.42%	135,000	35,000	35%	100,000	-9.09%	110,000	-4.35%
Union Arbitrage Fund	0.37	0.38%	1,000	-500	-33.33%	1,500	100%	0	-100%
UTI Unit Linked Insurance Plan	38.60	0.72%	104,618	-7,800	-6.94%	112,418	-8.88%	123,378	-2.30%
UTI Children's Equity Fund	7.48	1.27%	20,283	461	2.33%	19,822	0%	19,822	-4.19%
UTI ELSS Tax Saver Fund	38.41	1.26%	104,102	0	0%	104,102	36.94%	76,020	-6.84%
SBI Nifty Next 50 ETF	21.69	2.30%	58,788	-319	-0.54%	59,107	-3.08%	60,983	0.54%
SBI S&P BSE 100 ETF	0.02	0.31%	54	0	0%	54	22.73%	44	0%
PGIM India Balanced Advantage Fund	3.69	0.30%	10,000	-15,000	-60%	25,000	0%	25,000	0%
Kotak Nifty Next 50 Index Fund	1.84	2.30%	4,995	-100	-1.96%	5,095	4.13%	4,893	1.54%
UTI Focused Fund	74.34	2.62%	201,500	23,750	13.36%	177,750	173.46%	65,000	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	898	0%
LIC MF Midcap Fund	3.50	1.63%	9,475	0	0%	9,475	0%	9,475	0%
SBI ESG Exclusionary Strategy Fund	70.56	1.56%	191,251	0	0%	191,251	0%	191,251	0%
SBI Arbitrage Opportunities Fund	11.81	0.24%	32,000	4,500	16.36%	27,500	-17.91%	33,500	-1.47%
ICICI Prudential Equity Arbitrage Fund	30.62	0.21%	83,000	34,750	72.02%	48,250	38.85%	34,750	56.18%
HDFC Arbitrage Fund	13.70	0.17%	37,125	11,125	42.79%	26,000	0%	26,000	-22.96%
Bandhan Conservative Hybrid Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	8,323	100%
UTI BSE Sensex Next 50 ETF	0.11	2.14%	288	0	0%	288	119.85%	131	-68.13%
Kotak Flexicap Fund	479.61	1.25%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Edelweiss Arbitrage Fund	34.68	0.58%	94,000	-20,000	-17.54%	114,000	11.22%	102,500	90.70%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,796	0%
UTI Nifty Next 50 Index Fund	32.27	2.31%	87,471	4,818	5.83%	82,653	0.10%	82,570	3.99%
SBI Multi Asset Allocation Fund	2.90	0.61%	7,859	0	0%	7,859	-8.29%	9,930	0%
Principal Emerging Bluechip	32.00	1.00%	86,725	-13,095	-13.12%	99,820	0%	99,820	0%
Bank of India ELSS Tax Saver Fund	8.60	1.66%	23,317	1,600	7.37%	21,717	0%	21,717	0%
ICICI Prudential Nifty Next 50 Index	38.06	2.30%	103,174	4,695	4.77%	98,479	-0.13%	98,611	3.14%
Navi Conservative Hybrid Fund	0.32	1.01%	859	0	0%	859	0%	859	0%
LIC MF Nifty Next 50 Index Fund	1.28	2.29%	3,469	-17	-0.49%	3,486	-2.82%	3,587	-0.58%
Sundaram Balanced Advantage Fund	1.10	0.38%	2,993	0	0%	2,993	0%	2,993	0%
Navi 3 in 1 Fund	0.30	1.63%	818	0	0%	818	0%	818	3.81%
Navi Large Cap Equity Fund	0	-%	0	-1,440	-100%	1,440	0%	1,440	0%
IDBI India Top 100 Equity Fund	5.30	0.96%	14,365	0	0%	14,365	0%	14,365	-4.06%
Navi ELSS Tax Saver Fund	1.94	2.79%	5,266	0	0%	5,266	0%	5,266	2.03%
Navi Large & Midcap Fund	2.03	1.46%	5,500	-1,600	-22.54%	7,100	-8.69%	7,776	0%
Navi Aggressive Hybrid Fund	0	-%	0	-2,091	-100%	2,091	0%	2,091	0%
Navi Flexi Cap Fund	2.21	1.04%	6,000	-2,559	-29.90%	8,559	0%	8,559	0%
ICICI Prudential BSE 500 ETF	0.17	0.25%	450	0	0%	450	21.62%	370	0%
ICICI Prudential Nifty Next 50 ETF	5.03	2.30%	13,622	246	1.84%	13,376	-7.52%	14,463	8.00%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.14%	366	1	0.27%	365	21.67%	300	0%
Bandhan Small Cap Fund	0	-%	0	-37,027	-100%	37,027	0%	37,027	0%
ICICI Prudential Midcap Select ETF	1.06	3.79%	2,869	5	0.17%	2,864	9.65%	2,612	-1.66%
Mirae Asset Nifty Next 50 ETF	1.88	2.30%	5,105	341	7.16%	4,764	-4.70%	4,999	0.56%
Principal Large Cap Fund	4.04	0.74%	10,949	0	0%	10,949	0%	10,949	-16.83%
SBI Nifty Next 50 Index Fund	8.22	2.30%	22,279	723	3.35%	21,556	4.86%	20,556	1.95%
Bank of India Large Cap Fund	1.83	1.54%	4,962	0	0%	4,962	0%	4,962	0%
SBI Nifty Consumption ETF	0.24	1.64%	659	15	2.33%	644	-0.16%	645	-4.16%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	60,671	-8.04%
ICICI Prudential Nifty 100 ETF	0.09	0.31%	240	-8	-3.23%	248	-0.40%	249	7.33%
LIC MF Nifty 100 ETF	1.74	0.35%	4,295	0	0%	4,295	0%	4,295	3.25%
Groww Large Cap Fund	0.02	0.02%	50	0	0%	50	0%	-	-%
Groww Aggressive Hybrid Fund	0.01	0.02%	20	0	0%	20	0%	-	-%
LIC MF Arbitrage Fund	0.09	0.30%	250	0	0%	250	100%	-	-%
Edelweiss Large Cap Fund	1.30	0.43%	3,513	0	0%	3,513	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	20.29	1.80%	55,000	31,000	129.17%	24,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.26	1.64%	705	-203	-22.36%	908	100%	-	-%
Bandhan Large Cap Fund	9.53	0.99%	25,842	3,074	13.50%	22,768	100%	-	-%
HSBC Equity Savings Fund	0.09	0.09%	250	0	0%	250	100%	-	-%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	0	-100%	-	-%
Invesco India Focused Fund	58.22	4.06%	157,817	157,817	100%	-	-%	-	-%
Union Flexi Cap Fund	6.16	0.75%	16,697	16,697	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.43	0.99%	12,000	12,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.23	0.07%	625	625	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.31	1.60%	6,250	6,250	100%	-	-%	-	-%
Union Largecap Fund	1.77	0.81%	4,800	4,800	100%	-	-%	-	-%
Kotak Pioneer Fund	14.76	0.98%	40,000	40,000	100%	-	-%	-	-%
Union Large & Midcap Fund	2.59	0.94%	7,015	7,015	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.07	0.57%	8,319	8,319	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.11	0.28%	3,000	3,000	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.19	1.60%	512	512	100%	-	-%	-	-%
Total:			12,145,995	-180,406		12,368,301		12,205,001

52W Low on Nov 07, 2025

Invesco India Focused Fund Regular Growth was the highest buyer of 157,817 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 175,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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52W Low on Nov 07, 2025

Mutual Fund Oct 2021 share holdings and fund action in Jubilant Foodworks

53 MFs bought and 40 MFs sold Jubilant Foodworks in the month of Oct 2021 for a net change of 180,406 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 157,817 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 175,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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