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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	63.73	1.05%	157,700	0	0%	157,700	0%	157,700	0%
Canara Robeco ELSS Tax Saver	41.85	1.51%	103,558	-27,642	-21.07%	131,200	0%	131,200	0%
Canara Robeco Large and Mid Cap Fund	112.04	0.98%	277,253	0	0%	277,253	-33.02%	413,954	-5.70%
Canara Robeco Equity Hybrid Fund	52.98	0.79%	131,117	0	0%	131,117	-10.27%	146,117	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Canara Robeco Focused Fund	25.05	2.18%	62,000	0	0%	62,000	0%	62,000	0%
Canara Robeco Consumer Trends Fund	28.29	3.90%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
Canara Robeco Large Cap Fund	50.31	1.07%	124,500	0	0%	124,500	0%	124,500	0%
LIC MF Nifty 100 ETF	1.74	0.35%	4,295	0	0%	4,295	3.25%	4,160	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.16%	1,049	12	1.16%	1,037	-1.61%	1,054	1.54%
Baroda BNP Paribas Mid Cap Fund	24.25	2.25%	60,000	-7,000	-10.45%	67,000	-15.19%	79,000	-3.66%
Sundaram large and Mid Cap Fund	8.07	0.44%	19,969	0	0%	19,969	-63.00%	53,969	-9.04%
Sundaram Mid Cap Fund	173.55	2.48%	429,478	0	0%	429,478	0%	429,478	0%
Sundaram Value Fund	54.15	2.42%	134,000	-6,000	-4.29%	140,000	-3.45%	145,000	-3.33%
Baroda BNP Paribas India Consumption Fund	14.14	1.62%	35,000	0	0%	35,000	-12.50%	40,000	0%
Tata Retirement Savings Progressive Fund	24.21	1.97%	59,900	-3,500	-5.52%	63,400	0%	63,400	0%
Tata Retirement Savings Moderate Fund	26.87	1.67%	66,500	-3,500	-5%	70,000	0%	70,000	0%
Tata Retirement Savings Conservative Fund	1.13	0.60%	2,800	0	0%	3,000	0%	3,000	0%
Principal Large Cap Fund	4.42	0.83%	10,949	0	0%	10,949	-16.83%	13,164	0%
Aditya Birla Sun Life Consumption Fund	17.14	0.69%	42,421	0	0%	42,421	-6.60%	45,421	0%
Tata Equity Savings Fund	0.46	0.41%	1,150	0	0%	1,150	0%	1,150	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	111.21	1.36%	275,218	0	0%	335,218	0%	335,218	0%
Union Balanced Advantage Fund	2.22	0.15%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.36	2.50%	132,053	-267	-0.20%	132,320	2.70%	128,847	-0.35%
Nippon India ETF BSE Sensex Next 50	0.45	2.32%	1,109	192	20.94%	917	2.80%	892	0%
Nippon India Vision Large & Mid Cap Fund	20.20	0.61%	50,000	0	0%	50,000	0%	50,000	0%
UTI BSE Sensex Next 50 ETF	0.12	2.34%	288	157	119.85%	131	-68.13%	411	0%
HSBC Nifty Next 50 Index Fund	0.88	2.41%	2,187	-60	-2.67%	2,247	2.09%	2,201	1.90%
UTI Mid Cap Fund	208.31	3.13%	515,505	0	0%	515,505	0%	515,505	-4.66%
UTI Value Fund	139.41	2.11%	345,000	0	0%	345,000	0%	345,000	0%
UTI Unit Linked Insurance Plan	45.43	0.84%	112,418	-10,960	-8.88%	123,378	-2.30%	126,278	0%
UTI Large Cap Fund	189.11	1.98%	468,000	-8,100	-1.70%	476,100	0%	476,100	0%
Tata Flexi Cap Fund	42.83	1.98%	106,000	-9,000	-7.83%	115,000	0%	115,000	0%
Aditya BSL Nifty Next 50 ETF	2.67	2.50%	6,612	-111	-1.65%	6,723	0.06%	6,719	-1.37%
UTI Nifty Next 50 Index Fund	33.40	2.51%	82,653	83	0.10%	82,570	3.99%	79,403	2.62%
DSP Midcap Fund	413.04	2.92%	1,022,142	0	0%	1,022,142	0%	1,022,142	0%
HSBC Arbitrage Fund	2.63	0.05%	6,500	-12,500	-65.79%	19,000	300%	4,750	850%
Nippon India ETF Nifty 100	0.60	0.35%	1,493	-3	-0.20%	1,496	-4.65%	1,569	-11.56%
Nippon India ETF Consumption	0.46	1.76%	1,149	27	2.41%	1,122	3.70%	1,082	0%
UTI Nifty Next 50 ETF	14.81	2.50%	36,642	-619	-1.66%	37,261	0.36%	37,127	-0.78%
Union Arbitrage Fund	0.61	0.62%	1,500	1,500	100%	0	-100%	1,500	0%
DSP Nifty Next 50 Index Fund	3.73	2.51%	9,231	240	2.67%	8,991	2.44%	8,777	4.33%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	8.26	0.50%	20,452	-2,000	-8.91%	22,452	-10.63%	25,122	-8.05%
Tata Arbitrage Fund	27.98	0.23%	69,250	29,000	72.05%	40,250	-28.44%	56,250	33.93%
HSBC ELSS Tax saver Fund	109.02	3.03%	269,800	-22,600	-7.73%	292,400	0%	292,400	0%
L&T Large and Midcap Fund	43.84	2.96%	108,500	-18,200	-14.36%	126,700	0%	126,700	-2.46%
Principal Emerging Bluechip	40.34	1.29%	99,820	0	0%	99,820	0%	99,820	0%
DSP Dynamic Asset Allocation Fund	12.53	0.28%	31,000	9,500	44.19%	21,500	0%	21,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	718	-142	-16.51%	860	2.26%	841	4.47%
Union Equity Savings Fund	0.71	0.40%	1,750	0	0%	1,750	0%	1,750	0%
Aditya Birla Sun Life Large & Mid Cap Fund	94.76	1.56%	234,511	0	0%	234,511	0%	234,511	0%
UTI ELSS Tax Saver Fund	42.07	1.38%	104,102	28,082	36.94%	76,020	-6.84%	81,602	0%
UTI Flexi Cap Fund	401.67	1.70%	994,000	0	0%	994,000	0%	994,000	0%
UTI Children's Equity Fund	8.01	1.39%	19,822	0	0%	19,822	-4.19%	20,688	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	60,671	-8.04%	65,975	-1.82%
Sundaram Balanced Advantage Fund	1.21	0.45%	2,993	0	0%	2,993	0%	2,993	0%
Tata Focused Fund	28.08	2.28%	69,500	-26,000	-27.23%	95,500	-4.50%	100,000	-16.67%
Nippon India Arbitrage Fund	72.23	0.58%	178,750	16,250	10%	162,500	712.50%	20,000	-85.53%
L&T India Large Cap Fund	10.30	1.39%	25,500	0	0%	25,500	28.79%	19,800	175%
Tata Mid Cap Fund	34.35	2.40%	85,000	0	0%	85,000	-29.17%	120,000	0%
Tata India Consumer Fund	77.38	5.72%	191,500	0	0%	191,500	0%	191,500	0%
Tata Value Fund	60.61	1.19%	150,000	0	0%	150,000	0%	150,000	0%
UTI India Consumer Fund	9.29	2.67%	23,000	0	0%	23,000	0%	23,000	0%
Navi 3 in 1 Fund	0.33	1.80%	818	0	0%	818	3.81%	788	0%
Bandhan Arbitrage Fund	2.42	0.04%	6,000	1,000	20%	5,000	-60.78%	12,750	-65.07%
Motilal Oswal Nifty Next 50 Index Fund	2.35	2.51%	5,805	-1	-0.02%	5,806	2.49%	5,665	2.11%
Kotak Large & Midcap Fund	101.02	1.26%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,249	-73.69%
Invesco India Balanced Advantage Fund	7.84	1.13%	19,393	0	0%	19,393	0%	19,393	100%
LIC MF Midcap Fund	3.83	1.78%	9,475	0	0%	9,475	0%	9,475	0%
PGIM India Midcap Fund	70.72	2.31%	175,000	0	0%	175,000	0%	175,000	26.17%
Bandhan Conservative Hybrid Fund	0.57	0.31%	1,400	0	0%	1,400	0%	1,400	0%
Bank of India ELSS Tax Saver Fund	8.78	1.70%	21,717	0	0%	21,717	0%	21,717	9.04%
Motilal Oswal ELSS Tax Saver Fund	118.28	4.98%	292,708	-5,000	-1.68%	297,708	-4.49%	311,708	0%
Kotak Contra Fund	8.66	0.74%	21,433	0	0%	21,433	0%	21,433	0%
Kotak Arbitrage Fund	121.63	0.49%	301,000	175,250	139.36%	125,750	70.51%	73,750	-45.17%
Kotak Large Cap Fund	40.41	1.21%	100,000	-5,000	-4.76%	105,000	-4.55%	110,000	83.10%
Navi Large & Midcap Fund	2.87	2.09%	7,100	-676	-8.69%	7,776	0%	7,776	0%
Kotak Equity Savings Fund	0	-%	0	-19,796	-100%	19,796	0%	19,796	0%
Navi Large Cap Equity Fund	0.58	0.55%	1,440	0	0%	1,440	0%	1,440	0%
Kotak Nifty Next 50 Index Fund	2.06	2.50%	5,095	202	4.13%	4,893	1.54%	4,819	-3.31%
Kotak Balanced Advantage Fund	40.41	0.36%	100,000	-10,000	-9.09%	110,000	-4.35%	115,000	100.24%
IDBI India Top 100 Equity Fund	5.80	1.06%	14,365	0	0%	14,365	-4.06%	14,973	0%
Bandhan Small Cap Fund	14.96	1.05%	37,027	0	0%	37,027	0%	37,027	0%
PGIM India Large Cap Fund	8.49	2.35%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Nifty 500 Fund	0.60	0.27%	1,496	55	3.82%	1,441	4.72%	1,376	4.24%
LIC MF Nifty Next 50 Index Fund	1.41	2.49%	3,486	-101	-2.82%	3,587	-0.58%	3,608	-2.12%
PGIM India Equity Savings Fund	0	-%	0	-900	-100%	900	0%	900	0%
Navi ELSS Tax Saver Fund	2.13	3.10%	5,266	0	0%	5,266	2.03%	5,161	0%
Axis Nifty 100 Index Fund	2.00	0.35%	4,937	87	1.79%	4,850	2.54%	4,730	3.39%
Groww Large Cap Fund	0.02	0.02%	50	0	0%	-	-%	50	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	525.32	1.36%	1,300,000	0	0%	1,300,000	0%	1,300,000	-3.70%
Edelweiss Arbitrage Fund	46.07	0.74%	114,000	11,500	11.22%	102,500	90.70%	53,750	-23.21%
Aditya Birla Sun Life Arbitrage Fund	58.90	0.68%	145,750	0	0%	148,750	103.07%	65,500	21.86%
Aditya Birla Sun Life Equity Savings Fund	7.15	1.35%	17,700	0	0%	17,700	0%	17,700	0%
Motilal Oswal Large and Midcap Fund	33.83	3.97%	83,714	-7,000	-7.72%	90,714	0%	90,714	-4.22%
Bandhan Flexi Cap Fund	107.64	1.81%	266,385	0	0%	266,385	0%	266,385	0%
Navi Aggressive Hybrid Fund	0.84	0.76%	2,091	0	0%	2,091	0%	2,091	0%
Navi Flexi Cap Fund	3.46	1.62%	8,559	0	0%	8,559	0%	8,559	0%
Edelweiss Large & Mid Cap Fund	7.23	0.71%	17,887	0	0%	17,887	0%	17,887	0%
Mirae Asset Nifty Next 50 ETF	1.93	2.51%	4,764	-235	-4.70%	4,999	0.56%	4,971	3.07%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	7,580	0%	7,580	0%
SBI Nifty Next 50 ETF	23.88	2.50%	59,107	-1,876	-3.08%	60,983	0.54%	60,658	-0.76%
Groww Aggressive Hybrid Fund	0.01	0.02%	20	0	0%	-	-%	220	0%
SBI Multi Asset Allocation Fund	3.18	0.69%	7,859	-710	-8.29%	9,930	0%	9,930	0%
ICICI Prudential BSE 500 ETF	0.18	0.27%	450	80	21.62%	370	0%	370	0%
PGIM India Aggressive Hybrid Equity Fund	1.45	0.90%	3,600	0	0%	3,600	0%	3,600	0%
Navi Conservative Hybrid Fund	0.35	1.10%	859	0	0%	859	0%	859	0%
ICICI Prudential Nifty 100 ETF	0.10	0.34%	248	-1	-0.40%	249	7.33%	232	3.57%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	898	0%	4,898	-76.56%
ICICI Prudential Nifty Next 50 ETF	5.41	2.50%	13,376	-1,087	-7.52%	14,463	8.00%	13,392	1.45%
Bank of India Large Cap Fund	2.01	1.85%	4,962	0	0%	4,962	0%	4,962	27.23%
ICICI Prudential Midcap Select ETF	1.16	4.16%	2,864	252	9.65%	2,612	-1.66%	2,656	-0.56%
PGIM India Balanced Advantage Fund	10.10	0.88%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty Next 50 Index Fund	8.71	2.53%	21,556	1,000	4.86%	20,556	1.95%	20,162	4.44%
ICICI Prudential Nifty Next 50 Index	39.79	2.51%	98,479	-132	-0.13%	98,611	3.14%	95,605	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.15	2.33%	365	65	21.67%	300	0%	300	0%
HDFC Arbitrage Fund	10.51	0.13%	26,000	0	0%	26,000	-22.96%	33,750	15.38%
ICICI Prudential Equity Arbitrage Fund	19.50	0.13%	48,250	13,500	38.85%	34,750	56.18%	22,250	-18.35%
SBI Arbitrage Opportunities Fund	11.11	0.24%	27,500	-6,000	-17.91%	33,500	-1.47%	34,000	0%
SBI ESG Exclusionary Strategy Fund	77.28	1.79%	191,251	0	0%	191,251	0%	191,251	0%
SBI Nifty Consumption ETF	0.26	1.76%	644	-1	-0.16%	645	-4.16%	673	100%
SBI S&P BSE 100 ETF	0.02	0.35%	54	10	22.73%	44	0%	44	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-250	-100%	250	100%	-	-%
Axis Large Cap Fund	184.87	0.56%	457,500	57,500	14.38%	400,000	100%	-	-%
Axis Flexi Cap Fund	45.97	0.46%	113,750	15,000	15.19%	98,750	100%	-	-%
DSP Arbitrage Fund	5.35	0.29%	13,250	7,250	120.83%	6,000	100%	-	-%
UTI Arbitrage Fund	0.10	0.00%	250	0	0%	250	100%	-	-%
UTI Focused Fund	71.83	2.63%	177,750	112,750	173.46%	65,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	8,323	100%	-	-%
LIC MF Arbitrage Fund	0.10	0.28%	250	250	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.42	0.48%	3,513	3,513	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	9.70	0.87%	24,000	24,000	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.37	1.76%	908	908	100%	-	-%	-	-%
Bandhan Large Cap Fund	9.20	0.98%	22,768	22,768	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.10	0.14%	250	250	100%	-	-%	-	-%
ICICI Prudential Nifty FMCG ETF	0	-%	0	-1,083	-100%	-	-%	-	-%
Total:			12,368,301	304,180		12,205,001		11,593,173

52W Low on Nov 07, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 175,250 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 27,642 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

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52W Low on Nov 07, 2025

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

33 MFs bought and 39 MFs sold Jubilant Foodworks in the month of Sep 2021 for a net change of 304,180 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 175,250 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 27,642 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

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