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Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
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708.70 -1.05 (-0.15%)
29.15% Gain from 52W Low
703.7K
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NSE 02 Jul, 2025 3:31 PM (IST)

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MF Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 4.69 1.00% 20,000 -5,000 -20% 25,000 0% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.38 1.81% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 18.52 2.26% 79,000 0 0% 79,000 0% 79,000 0%
Tata Retirement Savings Moderate Fund Growth 24.38 2.06% 104,000 0 0% 104,000 0% 104,000 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.68% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Equity Savings Fund Regular Growth 7.01 0.52% 29,896 0 0% 29,896 -13.46% 34,546 0%
Invesco India Multicap Fund Growth 1.38 0.15% 5,880 -72,794 -92.53% 78,674 0% 78,674 0%
Tata Flexi Cap Fund Regular Growth 41.96 2.45% 179,000 0 0% 179,000 0% 179,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 13 0 0% 13 0% 13 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 84 5 6.33% 79 0% 79 0%
Invesco India Equity Savings Fund Regular Growth 0.76 0.58% 3,233 -386 -10.67% 3,619 -8.54% 3,957 -18.43%
IDBI India Top 100 Equity Fund Growth 4.86 1.33% 20,728 0 0% 20,728 -3.14% 21,400 -18.94%
Kotak Flexicap Fund Growth 656.42 2.22% 2,800,000 42,500 1.54% 2,757,500 -1.52% 2,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.24 1.92% 5,304 552 11.62% 4,752 -12% 5,400 1.07%
Sundaram large and Mid Cap Fund Growth 19.38 1.55% 82,687 0 0% 82,687 -3.11% 85,341 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.61 4.96% 100,714 0 0% 100,714 -21.14% 127,714 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.64 3.17% 280,000 0 0% 280,000 0% 280,000 0%
Principal Small Cap Fund Regular Growth 1.86 0.87% 7,920 0 0% 7,920 0% 7,920 76%
Sundaram Mid Cap Growth 76.07 1.43% 324,478 0 0% 324,478 0% 324,478 15.25%
Sundaram Diversified Equity Fund Growth 53.33 2.43% 227,500 -12,500 -5.21% 240,000 -2.89% 247,152 0%
Principal Emerging Bluechip Fund Growth 50.72 2.39% 216,340 -18,560 -7.90% 234,900 0% 234,900 0%
Invesco India Large&MidCap Fund Growth 57.79 1.95% 246,488 -28,461 -10.35% 274,949 0% 274,949 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.16 5.10% 337,669 0 0% 337,669 -19.54% 419,669 0%
DSP Quant Fund Regular Growth 0 -% 0 -20,494 -100% 20,494 11.13% 18,441 0.17%
Sundaram Services Regular Growth 0 -% 0 -5,775 -100% 5,775 -89.19% 53,435 0%
Tata India Consumer Fund Regular Growth 65.64 5.63% 280,000 0 0% 280,000 0% 280,000 0%
Kotak India EQ Contra Fund Growth 7.09 0.88% 30,233 0 0% 30,233 0% 30,233 0%
Kotak Equity Arbitrage Fund Growth 8.09 0.05% 34,500 34,500 100% 0 -100% 18,000 100%
DSP Midcap Fund Growth 239.63 2.90% 1,022,142 0 0% 1,022,142 0% 1,022,142 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.19 1.42% 22,143 -2,731 -10.98% 24,874 -9.59% 27,511 -10.78%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 35.17 4.05% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Invesco India ELSS Tax Saver Fund Growth 21.61 1.91% 92,158 0 0% 92,158 0% 92,158 15.04%
Tata Young Citizen Fund [Upto 3 years] 3.56 1.96% 15,200 0 0% 15,200 -13.14% 17,500 0%
Tata Equity P/E Fund Regular Growth 54.62 1.23% 233,000 0 0% 233,000 0% 233,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.03 2.46% 4,397 120 2.81% 4,277 -3.82% 4,447 -1.59%
Invesco India Mid Cap Fund Growth 27.49 2.74% 117,245 -9,085 -7.19% 126,330 0% 126,330 0%
Motilal Oswal Midcap Regular Growth 9.38 0.57% 40,000 0 0% 40,000 0% 40,000 0%
Principal Midcap Fund Regular Growth 7.12 2.67% 30,367 -85 -0.28% 30,452 -9.92% 33,807 0%
Sundaram Aggressive Hybrid Fund Growth 5.86 0.55% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 51.58 4.01% 220,000 -30,000 -12% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.58 1.18% 386,361 0 0% 386,361 0% 386,361 0%
L&T Large and Midcap Fund Growth 58.52 4.89% 249,600 0 0% 249,600 0% 249,600 0%
UTI Mid Cap Fund Regular Plan Growth 150.49 3.72% 641,924 -34,904 -5.16% 676,828 0% 676,828 0.81%
UTI Value fund Fund-Regular Plan Growth 92.84 2.14% 396,000 -66,709 -14.42% 462,709 -4.93% 486,709 0%
UTI Unit Linked Insurance 33.76 0.75% 144,000 -5,000 -3.36% 149,000 -13.87% 173,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.92 2.11% 567,000 -36,000 -5.97% 603,000 0% 603,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.99 1.17% 17,036 0 0% 17,036 0% 17,036 0%
Baroda BNP Paribas India Consumption Regular Growth 7.03 1.29% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.76% 552 0 0% 552 7.18% 515 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.53 1.83% 104,631 -12,122 -10.38% 116,753 -5.28% 123,256 0%
UTI Flexi Cap Fund Regular Plan Growth 224.59 1.97% 958,000 -20,000 -2.04% 978,000 -0.71% 985,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.05 1.83% 25,789 -2,490 -8.81% 28,279 -3.92% 29,432 0%
UTI Children's Hybrid Fund - Regular Plan 26.02 0.74% 111,005 -9,147 -7.61% 120,152 -12.15% 136,773 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,000 100%
Bank of India Flexi Cap Fund Regular Growth 0.82 1.69% 3,500 1,500 75% 2,000 300% 500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.64 0.94% 19,800 0 0% 19,800 -26.67% 27,000 -10%
Bank of India Conservative Hybrid Fund Regular Growth 1.36 1.59% 5,800 800 16% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.05 2.49% 77,000 0 0% 77,000 0% 77,000 0%
Baroda Mid-cap Fund Plan A Growth 1.29 2.49% 5,500 1,500 37.50% 4,000 0% 4,000 -50%
Nippon India Vision Fund - Growth 33.99 1.44% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.07 1.72% 60,000 10,000 20% 50,000 0% 50,000 -28.57%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.84% 13,000 2,000 18.18% 11,000 0% 11,000 -35.29%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.21% 340 -87 -20.37% 427 -11.78% 484 -16.41%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.21 1.55% 886 -89 -9.13% 975 0% 975 0%
Navi Conservative Hybrid Fund Growth 0.20 0.59% 859 0 0% 859 146.13% 349 0%
Nippon India Growth Fund - Growth 35.28 0.50% 150,500 -25,000 -14.25% 175,500 0% 175,500 0%
Bandhan Flexi Cap Fund Growth 67.26 1.42% 286,905 0 0% 286,905 0% 286,905 0%
UTI India Consumer Fund Regular Plan Growth 5.86 2.30% 25,000 -3,000 -10.71% 28,000 -9.68% 31,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 18,052 100%
Aditya Birla Sun Life India GenNext Fund Growth 8.02 0.52% 34,190 -20,000 -36.91% 54,190 -24.93% 72,190 20.13%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.13 1.35% 38,927 0 0% 38,927 0% 38,927 0%
Nippon India ETF Nifty Midcap 150 3.32 1.93% 14,178 1,158 8.89% 13,020 -20.43% 16,363 -16.28%
Mahindra Manulife Mid Cap Fund Regular Growth 21.10 4.05% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 1.91% 2,582 408 18.77% 2,174 -30.74% 3,139 -0.57%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.76 0.47% 33,100 -1,500 -4.34% 34,600 -14.78% 40,600 0%
HSBC ELSS Tax saver Fund Growth 68.55 2.22% 292,400 0 0% 292,400 0% 292,400 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.36 1.35% 253,213 0 0% 253,213 0% 253,213 -4.98%
Aditya Birla Sun Life Arbitrage Fund Growth 9.96 0.26% 42,500 42,500 100% 0 -100% 23,000 100%
Navi Flexi Cap Fund Regular Growth 3.63 2.11% 15,479 0 0% 15,479 20.70% 12,824 0%
Navi 3 in 1 Fund Growth 0.26 1.70% 1,108 0 0% 1,108 85.28% 598 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 4.81% 11,118 750 7.23% 10,368 10.67% 9,368 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 3.40% 14,556 0 0% 14,556 82.61% 7,971 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.95% 6,996 0 0% 6,996 24.57% 5,616 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.84 1.64% 191,251 0 0% 191,251 0% 191,251 0%
Navi Aggressive Hybrid Fund Regular Growth 2.27 1.64% 9,696 0 0% 9,696 16.59% 8,316 0%
Edelweiss Mid Cap Fund Growth 34.57 3.70% 147,444 0 0% 147,444 0% 147,444 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.62 1.13% 32,500 0 0% 32,500 -18.75% 40,000 0%
Edelweiss Large & Mid Fund Growth 11.98 2.32% 51,089 0 0% 51,089 0% 51,089 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 26,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.89% 2,520 0 0% 2,520 0% 2,520 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.26% 649 37 6.05% 612 1.66% 602 6.17%
ICICI Prudential Balanced Advantage Fund Growth 15.12 0.06% 64,500 -15,908 -19.78% 80,408 -85.21% 543,600 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.08% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram Balanced Advantage Growth 0.39 0.27% 1,652 0 0% 1,652 -5.87% 1,755 -44.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.41 0.51% 6,000 0 0% 6,000 -45.45% 11,000 0%
Canara Robeco Equity Hybrid Fund Growth 11.98 0.35% 51,117 -15,000 -22.69% 66,117 -37.69% 106,117 -19.07%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.49% 14 0 0% 14 0% 14 0%
Canara Robeco Large Cap Fund Regular Plan Growth 5.16 0.65% 22,000 -7,000 -24.14% 29,000 0% 29,000 -14.71%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.95 0.92% 25,400 0 0% 25,400 0% 25,400 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Canara Robeco Large and Mid Cap Regular Growth 91.18 1.52% 388,954 0 0% 388,954 -11.39% - -%
Canara Robeco Flexi Cap Fund Growth 7.08 0.29% 30,200 0 0% 30,200 -59.84% - -%
Kotak Equity Opportunities Fund Growth 70.33 1.87% 300,000 24,000 8.70% 276,000 -8% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.59 1.16% 15,334 6,602 75.61% 8,732 100% - -%
Navi Large Cap Equity Fund Growth 0.88 1.06% 3,775 1,120 42.18% 2,655 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.94% 288 288 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.26% 44 44 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.72 2.12% 50,000 50,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.44 0.56% 1,896 1,896 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.93% 948 948 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.94% 402 402 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.69 3.48% 2,957 2,957 100% - -% - -%
Total: 14,114,484 -263,240 14,377,724 14,720,788
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