1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. JUBILANT FOODWORKS LTD.

Jubilant Foodworks Ltd.

NSE: JUBLFOOD | BSE: 533155

Expensive Rocket
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694.30 -22.20 (-3.10%)

59.22% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF Oct-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF BSE Sensex Next 50 0.35 1.69% 5,793 46 0.80% 5,747 0.38% 5,725 -0.52%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 23,504 -0.68%
Samco Flexi Cap Fund Regular Growth 40.87 5.99% 670,000 5,500 0.83% 664,500 0% 664,500 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 951,984 2.35%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 7,529 -1.94%
Nippon India ETF Nifty India Consumption 0.47 1.18% 7,632 110 1.46% 7,522 5.01% 7,163 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -9,100 -100% 9,100 -4.05% 9,484 -3.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.08 2.24% 361,925 0 0% 361,925 0% 361,925 0%
Sundaram Equity Savings Fund Growth 3.40 0.84% 55,785 0 0% 55,785 0% 55,785 0%
Sundaram Mid Cap Growth 107.35 1.44% 1,760,047 260,047 17.34% 1,500,000 -3.13% 1,548,515 0.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.40 1.17% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Diversified Equity Fund Growth 43.61 2.40% 715,000 0 0% 715,000 0% 715,000 0%
Sundaram large and Mid Cap Fund Growth 55.53 1.06% 910,339 0 0% 910,339 0% 910,339 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 24.76 2.33% 405,979 0 0% 405,979 37.16% 295,979 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 44% 12,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.81 1.37% 128,000 0 0% 128,000 0% 128,000 24.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.76 1.87% 324,000 0 0% 324,000 33.33% 243,000 0%
Nippon India Flexi Cap Fund Regular Growth 47.88 1.12% 785,000 0 0% 785,000 0% 785,000 49.52%
Invesco India ELSS Tax Saver Fund Growth 53.79 2.81% 881,800 77,760 9.67% 804,040 0% 804,040 11.25%
Invesco India Contra Fund Growth 92.99 0.96% 1,524,579 0 0% 1,524,579 0% 1,524,579 33.70%
Invesco India largecap Fund Growth 13.85 1.83% 227,063 42,353 22.93% 184,710 23.54% 149,516 100%
Navi Conservative Hybrid Fund Growth 0.26 0.94% 4,295 0 0% 4,295 0% 4,295 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 500 0 0% 500 0% 500 0%
L&T India Large Cap Fund Growth 16.55 2.18% 271,300 0 0% 271,300 0% 271,300 13.47%
HDFC Large and Mid Cap Fund Growth 3.21 0.04% 52,650 0 0% 52,650 0% 52,650 0%
Navi ELSS Tax Saver Fund Regular Growth 1.83 3.04% 30,000 0 0% 30,000 0% 30,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.29 2.51% 103,200 0 0% 103,200 0% 103,200 8.40%
Navi Flexi Cap Fund Regular Growth 3.05 1.40% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,058 3.29%
Invesco India Focused Fund Regular Growth 84.75 4.80% 1,389,536 0 0% 1,389,536 10.58% 1,256,578 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 122,556 0.97%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,152 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 14,053 2.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 3,665 -0.27%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,500 -100% 37,500 400% 7,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 17,500 17,500 100% 0 -100% 106,250 -10.53%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -21,581 -100% 21,581 0% 21,581 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.57 1.37% 1,222,555 0 0% 1,222,555 0% 1,222,555 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.72 1.76% 1,356,255 0 0% 1,356,255 0% 1,356,255 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.30 0.85% 496,680 0 0% 496,680 0% 496,680 25.21%
Canara Robeco Flexi Cap Fund Growth 13.02 0.15% 213,500 -50,000 -18.98% 263,500 0% 263,500 0%
Canara Robeco Emerging Equities Growth 89.13 0.57% 1,461,265 0 0% 1,461,265 0% 1,461,265 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.39 0.87% 465,386 34,281 7.95% 431,105 0% 431,105 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.36 1.01% 1,301,090 0 0% 1,301,090 0% 1,301,090 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.54 0.58% 1,550,000 0 0% 1,550,000 6.90% 1,450,000 20.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.96 0.22% 819,145 0 0% 819,145 0% 819,145 0%
SBI Multi Asset Allocation Fund Regular Growth 2.40 0.41% 39,295 0 0% 39,295 0% 39,295 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 371.46 2.60% 6,089,956 234,280 4.00% 5,855,676 13.69% 5,150,386 10.33%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.96 3.62% 786,301 0 0% 786,301 0% 786,301 0%
Bandhan Flexi Cap Fund Growth 93.48 1.58% 1,532,630 0 0% 1,532,630 0% 1,532,630 0%
Bandhan Large Cap Fund Growth 23.20 2.09% 380,349 0 0% 380,349 0% 380,349 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22 0.03% 20,000 18,750 1500% 1,250 -99.31% 181,250 51.04%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 217,500 -36.26%
DSP Focus Fund Growth 68.81 3.51% 1,128,140 0 0% 1,128,140 0% 1,128,140 0%
Axis Midcap Fund Growth 75.51 0.38% 1,238,018 0 0% 1,238,018 -14.16% 1,442,161 0%
Groww Large Cap Fund Regular Plan Growth 1.59 1.59% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 228.61 3.15% 3,748,000 350,000 10.30% 3,398,000 7.94% 3,148,000 293.50%
DSP Dynamic Asset Allocation Fund Regular Growth 1.98 0.04% 32,500 6,250 23.81% 26,250 -72.37% 95,000 -16.48%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 -80% 6,250 -91.23%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.77 0.94% 78,250 0 0% 78,250 -7.40% 84,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.56 1.12% 42,000 0 0% 42,000 0% 42,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.58 1.78% 173,417 0 0% 173,417 0% 173,417 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,750 266.67%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.63% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 73,519 3.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.28 0.82% 86,597 0 0% 86,597 0% 86,597 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 37,680 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.69% 2,539 1 0.04% 2,538 0.51% 2,525 0.24%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 35,895 -1.78%
Bandhan Small Cap Fund Regular Growth 20.61 1.39% 337,827 0 0% 337,827 0% 337,827 0%
SBI Nifty Next 50 ETF 0 -% 0 -144 -100% 144 -99.96% 363,370 4.21%
SBI S&P BSE 100 ETF 0.02 0.25% 269 0 0% 269 0% 269 0%
PGIM India Balanced Advantage Fund Regular Growth 40.87 2.68% 670,000 0 0% 670,000 59.52% 420,000 40%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 151,163 0.89%
SBI Nifty Consumption ETF 0.12 1.18% 1,945 0 0% 1,945 -1.42% 1,973 -9.16%
Axis NIFTY India Consumption ETF 0.14 1.18% 2,336 -78 -3.23% 2,414 2.68% 2,351 -11.42%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,550 0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,803 2.42%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,269 5.63%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 465 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 2,640 100%
Edelweiss Large & Mid Fund Growth 19.54 1.19% 320,294 61,446 23.74% 258,848 0% 258,848 0%
Edelweiss Mid Cap Fund Growth 33.30 1.39% 545,925 11,737 2.20% 534,188 0% 534,188 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.65% 4,933 -320 -6.09% 5,253 357.98% 1,147 0.09%
Franklin India Pension Plan Growth 2.74 0.61% 45,000 0 0% 45,000 0% 45,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.46 1.18% 2,106,000 0 0% 2,106,000 -2.09% 2,151,000 -6.27%
UTI Flexi Cap Fund Regular Plan Growth 430.98 1.65% 7,065,890 0 0% 7,065,890 0% 7,065,890 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.60 2.54% 370,560 0 0% 370,560 0% 370,560 147.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.02 1.87% 525,000 75,000 16.67% 450,000 50% 300,000 100%
Tata Mid Cap Growth Fund Regular Growth 36.60 2.09% 600,000 0 0% 600,000 0% 600,000 9.09%
UTI Mid Cap Fund Regular Plan Growth 127.62 1.74% 2,092,303 0 0% 2,092,303 0.73% 2,077,090 0%
Tata Equity P/E Fund Regular Growth 54.90 1.02% 900,000 0 0% 900,000 0% 900,000 20%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.10 0.38% 100,000 0 0% 100,000 0% 100,000 -4.76%
ICICI Prudential MidCap Fund Growth 69.56 1.90% 1,140,412 300,000 35.70% 840,412 102.31% 415,412 100%
Franklin India Equity Advantage Fund Growth 33.55 1.24% 550,000 100,000 22.22% 450,000 51.16% 297,691 48.85%
Kotak India EQ Contra Fund Growth 6.54 0.46% 107,165 0 0% 107,165 0% 107,165 0%
UTI Value fund Fund-Regular Plan Growth 103.69 1.47% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Equity Opportunities Fund Growth 85.39 0.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.08 0.00% 1,250 -41,250 -97.06% 42,500 -92.72% 583,750 15.88%
Kotak Equity Arbitrage Fund Growth 8.92 0.04% 146,250 -615,000 -80.79% 761,250 -5.14% 802,500 -56.94%
UTI India Consumer Fund Regular Plan Growth 12.20 2.58% 200,000 0 0% 200,000 0% 200,000 0%
JM Tax Gain Fund - Growth 1.04 1.44% 17,000 0 0% 17,000 0% 17,000 100%
JM Focused Fund - Growth Option 1.83 4.09% 30,000 0 0% 30,000 0% 30,000 13.21%
Mirae Asset Large Cap Fund Regular Growth 307.89 0.89% 5,047,819 0 0% 5,047,819 0% 5,047,819 0%
JM Flexicap Fund Growth 4.39 1.84% 72,000 0 0% 72,000 0% 72,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.65 0.98% 109,000 0 0% 109,000 0% 109,000 118%
Kotak Flexicap Fund Growth 396.47 1.05% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.12 0.31% 460,955 0 0% 460,955 0% 460,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 802,579 2.86%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 18,402 1.13%
Kotak Bluechip Growth 63.43 1.21% 1,040,000 15,000 1.46% 1,025,000 0% 1,025,000 0%
Kotak Debt Hybrid Growth 4.57 0.29% 75,000 0 0% 75,000 0% 75,000 0%
Tata Retirement Savings Progressive Fund Growth 34.40 2.62% 564,000 0 0% 564,000 0% 564,000 0%
Tata Retirement Savings Moderate Fund Growth 38.12 2.31% 625,000 0 0% 625,000 0% 625,000 0%
Tata Retirement Savings Conservative Fund Growth 1.62 0.88% 26,500 0 0% 26,500 0% 26,500 0%
IDBI India Top 100 Equity Fund Growth 4.38 0.69% 71,825 0 0% 71,825 0% 71,825 0%
Edelweiss Arbitrage Fund Regular Growth 1.68 0.03% 27,500 23,750 633.33% 3,750 -96.77% 116,250 5.68%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.28% 12,616 -1,723 -12.02% 14,339 -7.25% 15,460 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.88 4.35% 1,621,040 0 0% 1,621,040 0% 1,621,040 0%
Tata India Consumer Fund Regular Growth 102.47 6.96% 1,680,000 0 0% 1,680,000 0% 1,680,000 5%
LIC MF Midcap Fund Regular Growth 2.37 1.22% 38,875 0 0% 38,875 0% 38,875 0%
UTI Nifty Next 50 ETF 0 -% 0 -1,314 -100% 1,314 -99.54% 283,761 5.18%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 648,986 4.28%
Kotak Balanced Advantage Fund Regular Growth 107.05 0.74% 1,755,000 -25,000 -1.40% 1,780,000 3.79% 1,715,000 0%
Tata Flexi Cap Fund Regular Growth 60.93 2.70% 999,000 0 0% 999,000 0% 999,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.76 1.02% 160,000 0 0% 160,000 0% 160,000 433.33%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 348,750 -2.45%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.70 2.35% 77,119 0 0% 77,119 0% 77,119 150.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.69% 1,679 2 0.12% 1,677 0.42% 1,670 15.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 1.10% 11,623 0 0% 11,623 0% 11,623 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.93 2.47% 64,359 0 0% 64,359 0% 64,359 149.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.78% 36,500 5,000 15.87% 31,500 0% 31,500 0%
ICICI Prudential BSE 500 ETF 0.14 0.20% 2,222 0 0% 2,222 -1.07% 2,246 -3.77%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 101,226 1.35%
UTI Unit Linked Insurance 35.87 0.68% 588,040 0 0% 588,040 -1.84% 599,040 -8.72%
UTI Children's Equity Fund Regular Plan Growth 12.37 1.76% 202,823 1,068 0.53% 201,755 1.65% 198,477 1.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.23 1.77% 872,650 0 0% 872,650 0% 872,650 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.19% 11,739 288 2.52% 11,451 2.00% 11,226 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 53.07 3.85% 870,070 0 0% 870,070 0% 870,070 0%
Kotak Pioneer Fund Regular Growth 19.21 1.16% 315,000 -10,000 -3.08% 325,000 -3.70% 337,500 0%
Tata Focused Equity Fund Regular Growth 16.07 1.25% 263,525 0 0% 263,525 0% 263,525 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 43,073 3.23%
ICICI Prudential BSE Midcap Select ETF 0.90 3.17% 14,665 20 0.14% 14,645 4.60% 14,001 -0.16%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 1,862 4.72%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 37,294 1.03%
Mirae Asset ESG Sector Leaders ETF 0.60 0.37% 9,769 -4 -0.04% 9,773 -0.01% 9,774 -4.12%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,322 0.34%
ICICI Prudential Flexicap Fund Regular Growth 28.73 0.24% 471,000 -104,000 -18.09% 575,000 0% 575,000 -25.81%
UTI Focused Fund Regular Growth 91.49 3.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Multicap Fund Regular Growth 45.75 1.06% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty India Consumption ETF 0.20 1.19% 3,327 710 27.13% 2,617 2.15% 2,562 -4.83%
Kotak NIFTY India Consumption ETF 0.01 1.18% 140 1 0.72% 139 2.21% 136 -86.81%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.03% 21,250 21,250 100% 0 -100% 28,750 -14.81%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,750 100%
Franklin India Prima Fund Growth 96.20 1.24% 1,577,180 0 0% 1,577,180 0% 1,577,180 0%
Franklin India Flexi Cap Fund Growth 115.89 1.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 61.00 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Hybrid Fund Growth 13.72 0.98% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.36% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Opportunities Fund Growth 36.16 5.32% 592,755 0 0% 592,755 0% 592,755 0%
Franklin India Equity Savings Fund Regular Growth 0.87 0.56% 14,300 0 0% 14,300 0% 14,300 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.35 1.41% 350,000 0 0% 350,000 55.56% 225,000 100%
LIC MF Childrens Fund 0.08 0.61% 1,381 0 0% 1,381 100% - -%
Nippon India ETF Nifty Midcap 150 10.38 1.33% 170,148 955 0.56% 169,193 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.79 1.33% 111,393 603 0.54% 110,790 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.65% 17,390 0 0% 17,390 0% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.41 1.32% 137,888 1,535 1.13% 136,353 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.07 1.33% 33,908 -362 -1.06% 34,270 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.32% 16,941 948 5.93% 15,993 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 1.32% 18,956 1,153 6.48% 17,803 100% - -%
Kotak Nifty Midcap 50 ETF 0.14 2.82% 2,375 23 0.98% 2,352 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.01 1.33% 32,970 762 2.37% 32,208 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.89 1.59% 227,700 0 0% 227,700 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.55 1.71% 58,214 3,084 5.59% 55,130 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 1.34% 5,256 302 6.10% 4,954 100% - -%
Bandhan Midcap Fund Regular Growth 11.69 1.91% 191,599 73,500 62.24% 118,099 100% - -%
Sundaram Flexi Cap Fund Regular Growth 8.54 0.46% 140,000 0 0% 140,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.90 2.82% 14,825 -538 -3.50% 15,363 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.07 0.09% 1,100 1,100 100% - -% - -%
Franklin India Bluechip Fund Growth 36.60 0.56% 600,000 600,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.62 1.33% 26,499 26,499 100% - -% - -%
Total: 90,818,158 1,435,450 89,382,708 91,621,858
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