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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	129.35	0.92%	1,896,964	0	0%	1,896,964	-13.29%	2,187,717	-18.67%
UTI Mid Cap Fund	195.40	1.54%	2,865,495	-200,000	-6.52%	3,065,495	0%	3,065,495	0%
LIC MF Large & Mid Cap Fund	28.24	0.87%	414,070	45,813	12.44%	368,257	-20.84%	465,191	0%
LIC MF Midcap Fund	3.55	1.06%	52,041	0	0%	52,041	0%	52,041	0%
UTI Flexi Cap Fund	283.40	1.02%	4,155,990	-410,350	-8.99%	4,566,340	-4.43%	4,777,970	-3.65%
UTI Master Equity Plan Unit Scheme	29.83	0.93%	437,442	0	0%	437,442	-12.69%	500,993	-9.15%
UTI Children's Equity Fund	18.82	1.57%	276,028	3,991	1.47%	272,037	0%	272,037	0%
UTI ELSS Tax Saver Fund	65.46	1.57%	959,950	-1,210	-0.13%	961,160	-0.78%	968,701	0%
UTI Focused Fund	81.83	2.78%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Nifty Midcap 150 ETF	0.05	0.73%	689	-22	-3.09%	711	14.13%	623	15.80%
Nippon India Growth Mid Cap Fund	456.87	1.30%	6,700,000	0	0%	6,700,000	0%	6,700,000	3.61%
Nippon India Vision Large & Mid Cap Fund	167.35	2.98%	2,454,200	109,200	4.66%	2,345,000	0%	2,345,000	0%
UTI Large & Mid Cap Fund	58.69	1.44%	860,656	0	0%	860,656	1.94%	844,279	7.76%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	37,000	-32.73%
Nippon India Consumption Fund	66.87	3.31%	980,642	0	0%	980,642	0%	980,642	11.36%
Nippon India Multi Cap Fund	360.74	0.91%	5,290,194	0	0%	5,290,194	-11.69%	5,990,194	0%
UTI Value Fund	-	-%	-	-	-%	0	-100%	900,000	-30.77%
Invesco India Contra Fund	71.68	0.39%	1,051,133	0	0%	1,051,133	0%	1,051,133	124.90%
Invesco India Mid Cap Fund	104.75	1.77%	1,536,087	0	0%	1,536,087	0%	1,536,087	8.92%
Invesco India large & mid cap Fund	124.70	1.92%	1,828,738	0	0%	1,828,738	0%	1,828,738	24.89%
UTI India Consumer Fund	18.23	2.35%	267,300	0	0%	267,300	0%	267,300	0%
JM ELSS Tax Saver Fund	2.49	1.33%	36,500	0	0%	36,500	0%	36,500	-25.51%
JM Focused Fund	6.10	3.44%	89,500	14,000	18.54%	75,500	0%	75,500	-14.20%
Nippon India Small Cap Fund	36.96	0.06%	542,065	-457,935	-45.79%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Midcap 150	12.88	0.73%	188,846	-2,895	-1.51%	191,741	-7.66%	207,656	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	14.30	0.73%	209,731	-271	-0.13%	210,002	-0.92%	211,951	1.34%
Motilal Oswal Nifty Midcap 100 ETF	5.07	0.91%	74,336	-1,010	-1.34%	75,346	4.60%	72,033	1.50%
Nippon India Nifty Midcap 150 Index Fund	12.05	0.74%	176,784	-1,775	-0.99%	178,559	2.05%	174,973	3.13%
Canara Robeco Mid Cap Fund	35.59	1.27%	521,934	0	0%	521,934	0%	521,934	20.68%
UTI Balanced Advantage Fund	5.33	0.17%	78,090	-35,376	-31.18%	113,466	0%	113,466	0%
Nippon India Innovation Fund	68.19	3.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	1,422	-18	-1.25%	1,440	7.22%	1,343	16.48%
Franklin India Large Cap Fund	73.04	0.87%	1,071,142	0	0%	1,071,142	-26.55%	1,458,296	-14.91%
Franklin India Mid Cap Fund	125.28	0.97%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	204.57	1.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	90.69	1.25%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Franklin India Retirement Fund	4.11	0.78%	60,300	0	0%	60,300	0%	64,800	0%
Franklin India Aggressive Hybrid Fund	27.00	1.31%	396,000	0	0%	396,000	0%	396,000	0%
SBI Consumption Opportunities Fund	125.25	4.04%	1,836,850	0	0%	1,836,850	0%	1,836,850	0%
Franklin India Conservative Hybrid Fund	0.89	0.41%	13,100	0	0%	13,100	-25.57%	18,600	0%
SBI Conservative Hybrid Fund	56.60	0.56%	830,000	0	0%	830,000	0%	830,000	0%
SBI ESG Exclusionary Strategy Fund	77.48	1.27%	1,136,255	-220,000	-16.22%	1,356,255	0%	1,356,255	0%
Franklin India Large & Mid Cap Fund	60.19	1.58%	882,671	0	0%	882,671	-17.76%	1,073,329	0%
SBI Midcap Fund	511.49	2.29%	7,501,000	0	0%	7,501,000	0%	7,501,000	0%
SBI Flexicap Fund	399.63	1.70%	5,860,590	0	0%	5,860,590	0%	5,860,590	0%
SBI Multi Asset Allocation Fund	43.59	0.70%	639,295	0	0%	639,295	0%	639,295	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	31.58	1.03%	463,156	-90,361	-16.32%	553,517	0%	553,517	-12.72%
Edelweiss Large & Mid Cap Fund	57.54	1.52%	843,799	0	0%	843,799	0%	843,799	0%
Franklin India Focused Equity Fund	272.76	2.09%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss Mid Cap Fund	82.13	1.06%	1,204,398	0	0%	1,204,398	0%	1,204,398	32.22%
Mirae Asset Large Cap Fund	0	-%	0	-1,550,883	-100%	1,550,883	-61.13%	3,989,965	-8.75%
Mirae Asset Large & Midcap Fund	0	-%	0	-551,696	-100%	551,696	-83.27%	3,297,271	-8.62%
Baroda BNP Paribas Mid Cap Fund	23.87	1.06%	350,000	0	0%	350,000	0%	350,000	100%
Axis Midcap Fund	228.92	0.72%	3,357,090	0	0%	3,357,090	0%	3,357,090	0%
HSBC Value Fund	129.32	0.92%	1,896,500	0	0%	1,896,500	30.45%	1,453,800	0%
Navi Large & Midcap Fund	8.32	2.50%	122,000	0	0%	122,000	0%	122,000	0%
Axis Balanced Advantage Fund	0.67	0.03%	9,798	0	0%	9,798	-85.15%	66,000	0%
Baroda BNP Paribas India Consumption Fund	33.07	2.10%	485,000	0	0%	485,000	0%	485,000	76.36%
Axis Large & Mid Cap Fund	42.84	0.29%	628,176	0	0%	628,176	0%	628,176	0%
Franklin India Equity Savings Fund	0.95	0.14%	14,000	0	0%	14,000	0%	14,000	0%
SBI Large & Midcap Fund	519.27	1.78%	7,615,000	0	0%	7,615,000	29.53%	5,878,750	-0.34%
Axis Retirement Fund - Aggressive Plan	3.01	0.31%	44,172	0	0%	44,172	0%	44,172	0%
Axis Retirement Fund - Dynamic Plan	2.31	0.57%	33,902	0	0%	33,902	0%	33,902	0%
SBI Retirement Benefit Fund - Aggressive Plan	64.78	2.28%	950,000	0	0%	950,000	0%	950,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.51	0.89%	36,800	-4,000	-9.80%	40,800	-9.33%	45,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.76	0.42%	11,200	-1,300	-10.40%	12,500	-10.71%	14,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.37%	11,778	176	1.52%	11,602	8.69%	10,674	4.71%
Axis Multicap Fund	35.51	0.52%	520,735	0	0%	520,735	0%	520,735	0%
SBI Multicap Fund	750.09	3.89%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Navi Nifty Midcap 150 Index Fund	1.56	0.73%	22,875	40	0.18%	22,835	3.97%	21,963	5.67%
Mirae Asset Nifty Midcap 150 ETF	6.92	0.73%	101,546	1,036	1.03%	100,510	9.25%	91,996	4.92%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-94,504	-100%	94,504	3.94%	90,921	4.57%
Franklin India Balanced Advantage Fund	25.46	1.09%	373,400	0	0%	373,400	0%	373,400	0%
SBI Nifty Midcap 150 Index Fund	4.93	0.73%	72,306	1,774	2.52%	70,532	6.21%	66,410	7.83%
HSBC Multi Cap Fund	76.81	1.81%	1,126,356	189,756	20.26%	936,600	51.60%	617,800	0%
360 ONE Flexicap Fund	0	-%	0	-233,498	-100%	233,498	14.03%	204,774	0%
HSBC Consumption Fund	15.92	0.98%	233,500	0	0%	233,500	162.36%	89,000	0%
360 ONE Balanced Hybrid Fund	0	-%	0	-88,490	-100%	88,490	0%	88,490	0%
Baroda BNP Paribas Small Cap Fund	20.46	1.30%	300,000	35,000	13.21%	265,000	0%	265,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.37%	7,244	331	4.79%	6,913	6.42%	6,496	6.82%
Zerodha Nifty LargeMidcap 250 Index Fund	2.32	0.37%	34,067	1,910	5.94%	32,157	8.80%	29,557	9.05%
Zerodha Nifty Midcap 150 ETF	0.17	0.73%	2,550	114	4.68%	2,436	13.25%	2,151	9.69%
Aditya Birla Sun Life Large & Mid Cap Fund	86.45	1.36%	1,267,848	-50,000	-3.79%	1,317,848	0%	1,317,848	0%
Sundaram ELSS Tax Saver Fund	21.62	1.51%	317,000	0	0%	317,000	0%	317,000	0%
Sundaram Multi Cap Fund	56.03	1.92%	821,723	0	0%	821,723	-2.66%	844,205	6.16%
Sundaram Mid Cap Fund	188.13	1.43%	2,758,889	0	0%	2,758,889	-3.45%	2,857,330	0%
Aditya Birla Sun Life Mid Cap Fund	47.51	0.74%	696,680	0	0%	696,680	0%	696,680	0%
Tata Mid Cap Fund	92.06	1.99%	1,350,000	250,000	22.73%	1,100,000	0%	1,100,000	10%
Sundaram Value Fund	29.94	1.78%	439,000	0	0%	439,000	0%	439,000	0%
Aditya Birla Sun Life Consumption Fund	54.43	0.86%	798,247	0	0%	798,247	0%	798,247	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	26.69	0.33%	391,356	0	0%	391,356	0%	391,356	0%
Sundaram Consumption Fund	19.06	1.11%	279,530	128,452	85.02%	151,078	105.26%	73,603	100%
DSP Midcap Fund	306.92	1.52%	4,500,918	0	0%	4,500,918	0%	4,500,918	13.03%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	204.79	0.39%	3,003,220	0	0%	3,003,220	0%	3,003,220	0%
Bandhan Large Cap Fund	18.18	1.04%	266,548	0	0%	266,548	0%	266,548	0%
Kotak Debt Hybrid Fund	5.11	0.18%	75,000	0	0%	75,000	0%	75,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	85.76	0.35%	1,257,650	0	0%	1,257,650	0%	1,257,650	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.67	0.36%	405,812	0	0%	405,812	0%	405,812	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,000	-46.67%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.40	0.13%	5,899	46	0.79%	5,853	3.12%	5,676	1.78%
Tata ELSS Fund	49.44	1.00%	725,000	0	0%	725,000	0%	725,000	0%
Tata Focused Fund	47.73	2.44%	700,000	0	0%	700,000	0%	700,000	0%
Tata Quant Fund	4.55	6.32%	66,738	0	0%	66,738	0%	66,738	479.37%
ICICI Prudential Nifty Midcap 150 ETF	3.12	0.73%	45,684	-577	-1.25%	46,261	2.10%	45,311	1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.15	0.73%	31,458	678	2.20%	30,780	3.80%	29,653	12.11%
Kotak Multicap Fund	266.01	1.73%	3,901,017	300,000	8.33%	3,601,017	9.09%	3,301,017	112.97%
ICICI Prudential Nifty Midcap 150 Index Fund	4.26	0.73%	62,473	-308	-0.49%	62,781	2.75%	61,098	3.89%
Kotak Nifty Midcap 50 ETF	0	-%	0	-8,612	-100%	8,612	14.80%	7,502	-0.85%
Bandhan Midcap Fund	9.52	0.62%	139,631	0	0%	139,631	0%	139,631	0%
Sundaram Flexi Cap Fund	19.43	0.86%	285,000	0	0%	285,000	0%	285,000	0%
HDFC NIFTY Midcap 150 ETF	0.43	0.73%	6,350	244	4.00%	6,106	11.12%	5,495	10.16%
HDFC Nifty Midcap 150 Index Fund	1.77	0.73%	25,980	832	3.31%	25,148	7.04%	23,494	10.81%
HDFC BSE 500 Index Fund	0.25	0.13%	3,619	245	7.26%	3,374	8.35%	3,114	-5.61%
HDFC Non-Cyclical Consumer Fund	4.26	0.46%	62,425	0	0%	62,425	0%	62,425	0%
Bajaj Finserv Flexi Cap Fund	81.15	2.09%	1,190,125	0	0%	1,190,125	72.47%	690,058	0%
Groww Nifty Total Market Index Fund	0.31	0.13%	4,476	287	6.85%	4,189	8.08%	3,876	9.96%
Kotak Consumption Fund	21.77	2.06%	319,200	0	0%	319,200	0%	319,200	0%
Bajaj Finserv Large and Mid Cap Fund	34.82	2.31%	510,665	0	0%	510,665	27.12%	401,729	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.37%	9,047	250	2.84%	8,797	6.41%	8,267	7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-12,427	-100%	12,427	0.64%	12,348	0.41%
Groww Nifty Non-Cyclical Consumer Index Fund	0.47	1.02%	6,834	1,104	19.27%	5,730	14.28%	5,014	12.85%
UTI Aggressive Hybrid Fund	49.30	0.78%	722,995	0	0%	722,995	0%	722,995	0%
Nippon India Balanced Advantage Fund	143.88	1.61%	2,110,048	0	0%	2,110,048	0%	2,110,048	0%
Navi Conservative Hybrid Fund	0.09	0.25%	1,295	0	0%	1,295	0%	1,295	0%
HSBC Balanced Advantage Fund	13.64	0.90%	200,000	0	0%	200,000	0%	200,000	0%
UTI Retirement Fund	17.99	0.38%	263,877	-11,786	-4.28%	275,663	0%	275,663	0%
UTI Unit Linked Insurance Plan	24.68	0.44%	361,967	-52,865	-12.74%	414,832	-2.24%	424,332	-5.30%
UTI Children's Hybrid Fund	29.36	0.62%	430,502	-19,202	-4.27%	449,704	-0.95%	454,003	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	28.30	1.79%	415,000	-45,000	-9.78%	460,000	0%	460,000	0%
JM Large Cap Fund	8.52	1.99%	125,000	15,000	13.64%	110,000	69.23%	65,000	18.18%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.76	0.13%	40,405	281	0.70%	40,124	0.56%	39,899	25.00%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.13%	284	-33	-10.41%	317	-1.25%	321	99.38%
LIC MF Nifty Midcap 100 ETF	7.09	0.95%	103,995	-672	-0.64%	104,667	1.32%	103,300	16.04%
Sundaram Business Cycle Fund	37.69	2.52%	552,793	55,479	11.16%	497,314	0%	497,314	100%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	649	-18	-2.70%	667	2.30%	652	100%
Axis Nifty 500 Index Fund	0.31	0.13%	4,546	-396	-8.01%	4,942	-5.72%	5,242	100%
Tata Nifty India Tourism Index Fund	30.58	11.01%	448,452	11,235	2.57%	437,217	-9.99%	485,733	100%
HSBC Large Cap Fund	34.10	1.67%	500,000	100,000	25%	-	-%	400,000	0%
HSBC Flexi Cap Fund	49.82	0.96%	730,600	0	0%	-	-%	730,600	0%
Aditya Birla Sun Life Arbitrage Fund	0.26	0.00%	3,750	-65,000	-94.55%	68,750	100%	-	-%
Nippon India Arbitrage Fund	0.51	0.00%	7,500	-93,750	-92.59%	101,250	100%	-	-%
SBI Equity Savings Fund	51.99	0.96%	762,500	0	0%	762,500	100%	-	-%
JM Midcap Fund	22.50	1.29%	330,000	115,000	53.49%	215,000	100%	-	-%
Franklin India Multi Cap Fund	44.90	0.99%	658,414	0	0%	658,414	100%	-	-%
Union Largecap Fund	4.43	1.02%	65,000	0	0%	65,000	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0	-%	0	-9,417	-100%	9,417	100%	-	-%
Invesco India Arbitrage Fund	0.43	0.00%	6,250	-5,000	-44.44%	11,250	100%	-	-%
Kotak Arbitrage Fund	32.65	0.06%	478,750	450,000	1565.22%	28,750	100%	-	-%
Edelweiss Arbitrage Fund	10.31	0.08%	151,250	82,500	120%	68,750	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
DSP Arbitrage Fund	3.15	0.05%	46,250	25,000	117.65%	21,250	100%	-	-%
Union Large & Midcap Fund	12.42	1.41%	182,192	37,692	26.08%	144,500	100%	-	-%
Union Midcap Fund	17.45	1.22%	255,908	54,000	26.74%	201,908	100%	-	-%
Union Multicap Fund	8.86	0.80%	130,000	0	0%	130,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	461	57	14.11%	404	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	961	127	15.23%	834	100%	-	-%
Sundaram Conservative Hybrid Fund	0	-%	0	-2,000	-100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.77	0.08%	11,250	11,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.43	0.00%	6,250	6,250	100%	-	-%	-	-%
Union Flexi Cap Fund	16.37	0.69%	240,000	240,000	100%	-	-%	-	-%
Union Business Cycle Fund	5.80	1.00%	85,000	85,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	11,975	11,975	100%	-	-%	-	-%
Axis Consumption Fund	13.64	0.31%	200,000	200,000	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	15.82	0.90%	232,000	232,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.56	0.09%	37,500	37,500	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.91	0.99%	160,000	160,000	100%	-	-%	-	-%
Kotak Nifty India Tourism Index Fund	2.32	10.96%	34,021	34,021	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.06	0.13%	15,526	15,526	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	6.08	0.68%	89,200	89,200	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.56	0.04%	37,500	37,500	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.73%	1,979	1,979	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	81.83	1.13%	1,200,000	1,200,000	100%	-	-%	-	-%
Total:			137,597,395	66,194		136,398,601		139,641,359

52W Low on Nov 07, 2025

Sundaram large and Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,550,883 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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52W Low on Nov 07, 2025

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

52 MFs bought and 39 MFs sold Jubilant Foodworks in the month of Sep 2024 for a net change of 66,194 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,550,883 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners