Mutual Fund Sep 2025 share holdings and fund action in Jubilant Foodworks

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	3.90	1.17%	63,179	11,138	21.40%	52,041	0%	52,041	0%
LIC MF Large & Mid Cap Fund	22.57	0.74%	365,542	0	0%	365,542	0%	365,542	0%
LIC MF Nifty Midcap 100 ETF	5.82	0.83%	94,192	-4,260	-4.33%	98,452	-0.16%	98,611	0%
UTI Arbitrage Fund	22.77	0.25%	368,750	-45,000	-10.88%	413,750	23.05%	328,750	27.05%
SBI Consumption Opportunities Fund	147.36	4.63%	2,386,850	0	0%	2,386,850	11.70%	2,136,850	0%
UTI Large Cap Fund	125.22	0.97%	2,028,245	249,995	14.06%	1,778,250	0%	1,778,250	0%
UTI Large & Mid Cap Fund	45.12	0.90%	730,805	0	0%	730,805	0%	730,805	0%
SBI Conservative Hybrid Fund	51.24	0.52%	830,000	0	0%	830,000	0%	830,000	0%
SBI Multi Asset Allocation Fund	39.47	0.38%	639,295	0	0%	639,295	0%	639,295	0%
UTI ELSS Tax Saver Fund	67.91	1.85%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	67,235	6.49%
SBI Midcap Fund	463.11	2.09%	7,501,000	0	0%	7,501,000	0%	7,501,000	0%
SBI Flexicap Fund	231.56	1.03%	3,750,590	0	0%	3,750,590	0%	3,750,590	0%
SBI ELSS Tax Saver Fund	185.22	0.61%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Focused Fund	61.74	2.39%	1,000,000	0	0%	1,000,000	-4.31%	1,045,000	-12.92%
SBI Nifty Midcap 150 Index Fund	6.06	0.67%	98,229	915	0.94%	97,314	1.99%	95,416	1.93%
Motilal Oswal Nifty 500 ETF	0.21	0.13%	3,415	335	10.88%	3,080	0.23%	3,073	13.98%
Motilal Oswal Nifty India Tourism ETF	0.27	9.52%	4,399	511	13.14%	3,888	66.80%	2,331	7.97%
UTI Flexi Cap Fund	225.72	0.90%	3,656,000	0	0%	3,656,000	0%	3,656,000	10.29%
UTI India Consumer Fund	15.44	2.15%	250,000	0	0%	250,000	-5.66%	265,000	-11.22%
SBI Multicap Fund	679.14	2.95%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
UTI Nifty Midcap 150 ETF	0.07	0.67%	1,063	0	0%	1,063	0.28%	1,060	0%
UTI Nifty Midcap 150 Index Fund	0.38	0.67%	6,163	296	5.05%	5,867	0.58%	5,833	1.83%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.13	1.19%	2,160	419	24.07%	1,741	44.84%	1,202	100%
UTI Master Equity Plan Unit Scheme	25.22	0.86%	408,465	0	0%	408,465	0%	408,465	0%
UTI Unit Linked Insurance Plan	20.52	0.39%	332,350	0	0%	332,350	0%	332,350	5.08%
UTI Children's Equity Fund	22.91	2.01%	371,151	0	0%	371,151	0%	371,151	0%
UTI Children's Hybrid Fund	36.82	0.82%	596,411	0	0%	596,411	0%	596,411	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.66	0.67%	285,972	10,048	3.64%	275,924	4.11%	265,041	3.56%
Motilal Oswal Nifty 500 Fund	3.17	0.13%	51,304	1,905	3.86%	49,399	1.93%	48,462	1.55%
Motilal Oswal Nifty Midcap 100 ETF	5.55	0.82%	89,864	-2,965	-3.19%	92,829	-2.43%	95,137	1.88%
SBI Retirement Benefit Fund - Aggressive Plan	58.65	1.95%	950,000	0	0%	950,000	0%	950,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.27	0.80%	36,800	0	0%	36,800	0%	36,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.39%	11,200	0	0%	11,200	0%	11,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.62	1.58%	415,000	0	0%	415,000	0%	415,000	0%
Canara Robeco Mid Cap Fund	37.89	1.07%	613,653	0	0%	613,653	0%	613,653	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.49	2.83%	7,933	34	0.43%	7,899	4.46%	7,562	2.36%
Angel One Nifty Total Market Index Fund	0.06	0.12%	941	38	4.21%	903	7.50%	840	7.14%
Angel One Nifty Total Market ETF	0.05	0.12%	825	168	25.57%	657	31.40%	500	0.20%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	1,002	27	2.77%	975	7.14%	910	100%
Invesco India Arbitrage Fund	118.00	0.44%	1,911,250	-1,268,750	-39.90%	3,180,000	-3.89%	3,308,750	-6.20%
Navi Aggressive Hybrid Fund	0.74	0.61%	12,041	0	0%	12,041	0%	12,041	0%
Invesco India Flexi Cap Fund	48.22	1.21%	781,050	86,008	12.37%	695,042	7.22%	648,235	58.20%
Bandhan Midcap Fund	32.35	1.74%	524,029	15,130	2.97%	508,899	0%	508,899	0%
Parag Parikh Arbitrage Fund	3.09	0.16%	50,000	0	0%	50,000	-9.09%	55,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.51	1.03%	8,233	-19	-0.23%	8,252	0.39%	8,220	-0.57%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.67%	3,080	22	0.72%	3,058	5.45%	2,900	4.47%
Bajaj Finserv Consumption Fund	8.56	1.34%	138,574	44,894	47.92%	93,680	0%	93,680	0%
SBI Large & Midcap Fund	568.93	1.67%	9,215,000	0	0%	9,215,000	21.01%	7,615,000	0%
Bajaj Finserv Flexi Cap Fund	57.77	1.03%	935,651	-452,237	-32.58%	1,387,888	13.84%	1,219,160	0%
Invesco India Contra Fund	90.39	0.47%	1,464,024	0	0%	1,464,024	0%	1,464,024	0%
Invesco India Multicap Fund	58.52	1.43%	947,869	0	0%	947,869	0%	947,869	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	209.68	0.67%	3,396,234	-715,594	-17.40%	4,111,828	-3.80%	4,274,079	-3.38%
Axis Large & Mid Cap Fund	132.22	0.89%	2,141,624	0	0%	2,141,624	0%	2,141,624	0%
360 ONE Quant Fund	19.72	2.48%	319,377	9,259	2.99%	310,118	1.83%	304,554	3.75%
Bajaj Finserv Large and Mid Cap Fund	10.13	0.48%	164,058	-259,882	-61.30%	423,940	0%	423,940	0%
Axis Consumption Fund	24.85	0.63%	402,491	0	0%	402,491	-10.03%	447,384	-10.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.67%	1,045	32	3.16%	1,013	1.20%	1,001	-3.19%
SBI Equity Savings Fund	56.34	0.91%	912,500	0	0%	912,500	0%	912,500	0%
Navi Large & Midcap Fund	7.96	2.56%	129,000	0	0%	129,000	0%	129,000	0%
Axis Multicap Fund	43.27	0.50%	700,829	0	0%	700,829	0%	700,829	-10.82%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	116,979	-16.90%
Groww Nifty 200 ETF	0.02	0.15%	319	-3	-0.93%	322	2.88%	313	8.68%
SBI ESG Exclusionary Strategy Fund	70.15	1.25%	1,136,255	0	0%	1,136,255	0%	1,136,255	0%
Axis Arbitrage Fund	10.57	0.14%	171,250	-8,750	-4.86%	180,000	16.13%	155,000	72.22%
Navi Nifty Midcap 150 Index Fund	2.17	0.67%	35,147	608	1.76%	34,539	6.54%	32,418	2.58%
Bajaj Finserv Arbitrage Fund	6.79	0.52%	110,000	-18,750	-14.56%	128,750	24.10%	103,750	-3.49%
Groww Nifty Total Market Index Fund	0.39	0.12%	6,341	143	2.31%	6,198	1.99%	6,077	2.20%
Axis Nifty 500 Index Fund	0.37	0.13%	5,937	380	6.84%	-	-%	5,557	-3.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	785	2	0.26%	783	1.03%	775	1.97%
SBI Nifty 500 Index Fund	1.07	0.13%	17,368	93	0.54%	17,275	0.48%	17,193	-0.81%
UTI Mid Cap Fund	166.70	1.43%	2,700,000	550,000	25.58%	2,150,000	0%	2,150,000	9.65%
Aditya Birla Sun Life Large & Mid Cap Fund	39.70	0.70%	643,098	0	0%	643,098	-20.01%	803,984	0%
Aditya Birla Sun Life Consumption Fund	55.46	0.87%	898,247	0	0%	898,247	0%	898,247	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.95	0.23%	274,493	0	0%	274,493	0%	274,493	-15.41%
Bandhan Arbitrage Fund	29.33	0.34%	475,000	-105,000	-18.10%	580,000	2.88%	563,750	1.81%
Baroda BNP Paribas Arbitrage Fund	0.93	0.07%	15,000	-16,250	-52%	31,250	13.64%	27,500	0%
Baroda BNP Paribas India Consumption Fund	18.52	1.21%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.59	0.67%	41,996	294	0.71%	41,702	2.73%	40,595	2.16%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-87,581	-100%	87,581	2.91%	85,104	3.26%
Aditya Birla Sun Life Quant Fund	0	-%	0	-219,280	-100%	219,280	-12.53%	250,685	0%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	793	2	0.25%	791	4.22%	759	0%
Sundaram Mid Cap Fund	246.81	1.96%	3,997,650	59,896	1.52%	3,937,754	26.62%	3,110,019	6.17%
Sundaram Aggressive Hybrid Fund	92.38	1.33%	1,496,343	400,430	36.54%	1,095,913	41.53%	774,353	8.19%
Sundaram Value Fund	14.51	1.01%	235,000	0	0%	235,000	6.33%	221,000	0%
Sundaram Consumption Fund	23.44	1.47%	379,591	12,561	3.42%	367,030	3.15%	355,836	0%
Invesco India ELSS Tax Saver Fund	68.92	2.47%	1,116,348	0	0%	1,116,348	5.68%	1,056,348	23.54%
Sundaram Conservative Hybrid Fund	0.12	0.59%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Multicap Fund	200.50	0.99%	3,247,550	0	0%	3,247,550	0%	3,247,550	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	1.05	0.17%	16,968	2,493	17.22%	14,475	-38.27%	23,449	0.70%
Kotak Nifty India Tourism Index Fund	2.97	9.54%	48,134	-6,669	-12.17%	54,803	8.35%	50,578	-4.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.11	1.20%	50,371	2,243	4.66%	48,128	5.50%	45,617	4.84%
Kotak Debt Hybrid Fund	4.63	0.15%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Quant Fund	2.99	0.50%	48,432	-19,240	-28.43%	67,672	-4.58%	70,920	-50.79%
Sundaram Business Cycle Fund	37.31	2.06%	604,375	0	0%	604,375	0%	604,375	0%
Sundaram ELSS Tax Saver Fund	16.67	1.23%	270,000	0	0%	270,000	43.62%	188,000	0%
Franklin India Retirement Fund	2.61	0.51%	42,300	0	0%	42,300	0%	42,300	0%
Franklin India Conservative Hybrid Fund	0.63	0.31%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Multi Cap Fund	58.44	2.07%	946,607	0	0%	946,607	14.88%	823,984	0%
Sundaram Equity Savings Fund	8.27	0.72%	133,990	28,495	27.01%	105,495	51.54%	69,615	6.28%
Sundaram large and Mid Cap Fund	118.85	1.76%	1,925,000	0	0%	1,925,000	11.59%	1,725,000	0.58%
Edelweiss Large & Mid Cap Fund	31.04	0.75%	502,805	0	0%	502,805	0%	502,805	0%
Franklin India Focused Equity Fund	275.87	2.24%	4,468,295	0	0%	4,468,295	0%	4,468,295	0%
Edelweiss Mid Cap Fund	163.35	1.39%	2,645,805	280,808	11.87%	2,364,997	29.07%	1,832,300	0%
Aditya Birla Sun Life Arbitrage Fund	3.86	0.02%	62,500	-65,000	-50.98%	127,500	37.84%	92,500	3600%
HSBC Midcap Fund	429.48	3.60%	6,956,322	0	0%	6,956,322	0%	6,956,322	0%
Sundaram Balanced Advantage Fund	18.66	1.11%	302,266	73,785	32.29%	228,481	41.39%	161,601	8.17%
HSBC Value Fund	117.09	0.85%	1,896,500	0	0%	1,896,500	0%	1,896,500	0%
HDFC Large and Mid Cap Fund	77.65	0.29%	1,257,650	0	0%	1,257,650	0%	1,257,650	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.05	0.18%	243,750	0	0%	243,750	-39.06%	400,000	-33.00%
Kotak Balanced Advantage Fund	85.82	0.49%	1,390,000	0	0%	1,390,000	0%	1,390,000	0%
ICICI Prudential BSE 500 ETF	0.40	0.13%	6,493	140	2.20%	6,353	-1.23%	6,432	1.44%
ICICI Prudential Nifty Midcap 150 ETF	3.46	0.67%	56,086	2,159	4.00%	53,927	1.84%	52,953	4.38%
Sundaram Large Cap Fund	36.24	1.10%	586,911	0	0%	586,911	0%	586,911	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.99	0.33%	16,045	-334	-2.04%	16,379	4.41%	15,687	4.12%
ICICI Prudential Nifty Midcap 150 Index Fund	5.60	0.67%	90,742	4,395	5.09%	86,347	3.16%	83,699	3.41%
Kotak Nifty Alpha 50 ETF	0	-%	0	-124,235	-100%	124,235	4.91%	118,421	2.36%
Sundaram Flexi Cap Fund	25.31	1.23%	410,000	0	0%	410,000	59.53%	257,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	14.13	1.19%	228,928	10,510	4.81%	218,418	3.26%	211,532	8.29%
HSBC Multi Cap Fund	73.83	1.47%	1,195,900	0	0%	1,195,900	0%	1,195,900	0%
HDFC NIFTY Midcap 150 ETF	0.62	0.67%	10,110	-337	-3.23%	10,447	3.33%	10,110	1.72%
HDFC Nifty Midcap 150 Index Fund	2.73	0.67%	44,195	1,496	3.50%	42,699	5.01%	40,663	4.34%
HSBC Consumption Fund	21.06	1.24%	341,100	0	0%	341,100	0%	341,100	0%
Kotak Consumption Fund	43.17	2.76%	699,200	0	0%	699,200	141.77%	289,200	0%
Sundaram Multi Asset Allocation Fund	31.84	1.14%	515,685	129,165	33.42%	386,520	41.14%	273,865	5.33%
HSBC Multi Asset Allocation Fund	40.99	1.79%	663,900	0	0%	663,900	0%	663,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.33%	12,301	-180	-1.44%	12,481	2.50%	12,176	1.53%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC India Export Opportunities Fund	23.12	1.43%	374,400	0	0%	374,400	0%	374,400	15.09%
HDFC Nifty LargeMidcap 250 Index Fund	1.45	0.33%	23,448	-1,348	-5.44%	24,796	0.48%	24,677	-3.65%
ICICI Prudential Nifty 500 Index Fund	0.05	0.12%	746	72	10.68%	674	11.96%	602	16.22%
Edelweiss Consumption Fund	5.31	1.17%	85,965	0	0%	85,965	0%	85,965	0%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-8,750	-100%	8,750	0%	8,750	0%
Kotak Nifty Midcap 150 ETF	0.03	0.67%	503	-1	-0.20%	504	93.10%	261	0.38%
JM ELSS Tax Saver Fund	3.80	1.78%	61,500	0	0%	61,500	0%	61,500	0%
JM Flexicap Fund	101.87	1.70%	1,650,000	0	0%	1,650,000	0%	1,650,000	-2.94%
Mahindra Manulife ELSS Tax Saver Fund	8.95	0.95%	145,000	45,000	45%	100,000	19.05%	84,000	20%
Tata Nifty India Tourism Index Fund	31.19	9.53%	505,208	-81,198	-13.85%	586,406	5.81%	554,196	0.05%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-86,203	-100%	86,203	-2.46%	88,374	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	14,065	1,542	12.31%	12,523	-3.18%	12,934	2.40%
Franklin India Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	0%	11,250	0%
Tata India Innovation Fund	31.01	1.82%	502,254	0	0%	502,254	0%	502,254	0%
Nippon India Growth Mid Cap Fund	413.66	1.05%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Tata Mid Cap Fund	111.13	2.20%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Consumption Fund	40.57	1.45%	657,039	0	0%	657,039	0%	657,039	0%
HSBC Balanced Advantage Fund	9.26	0.60%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Fund	40.21	0.21%	651,250	-496,250	-43.25%	1,147,500	766.04%	132,500	37.66%
Mahindra Manulife Aggressive Hybrid Fund	14.69	0.78%	238,000	55,000	30.05%	183,000	39.69%	131,000	18.02%
Franklin India Equity Savings Fund	0	-%	0	-14,500	-100%	14,500	0%	14,500	0%
Nippon India Nifty Midcap 150 Index Fund	13.09	0.67%	212,097	6,540	3.18%	205,557	2.94%	199,679	3.27%
Edelweiss Multi Asset Allocation Fund	0.31	0.01%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Innovation Fund	46.31	1.65%	750,000	0	0%	750,000	0%	750,000	0%
HSBC Arbitrage Fund	3.01	0.12%	48,750	-40,000	-45.07%	88,750	42%	62,500	4.17%
Mahindra Manulife Large Cap Fund	6.71	0.95%	108,600	31,000	39.95%	77,600	25.16%	62,000	19.23%
Tata ELSS Fund	44.76	0.98%	725,000	0	0%	725,000	0%	725,000	0%
Tata Focused Fund	43.22	2.38%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife Flexi Cap Fund	15.00	0.98%	243,000	65,000	36.52%	178,000	19.46%	149,000	19.20%
JM Midcap Fund	34.97	2.45%	566,388	-70,000	-11.00%	636,388	0%	636,388	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.32	1.19%	183,393	2,134	1.18%	181,259	2.19%	177,381	4.25%
Tata Nifty Midcap 150 Index Fund	0.97	0.68%	15,678	3,488	28.61%	12,190	5.84%	11,517	3.23%
Nippon India Vision Large & Mid Cap Fund	80.26	1.26%	1,300,010	0	0%	1,300,010	0%	1,300,010	-24.07%
Franklin India Mid Cap Fund	113.43	0.93%	1,837,180	0	0%	1,837,180	0%	1,837,180	0%
Franklin India Flexi Cap Fund	115.88	0.61%	1,876,915	-454,023	-19.48%	2,330,938	0%	2,330,938	0%
Franklin India ELSS Tax Saver Fund	66.50	1.02%	1,077,175	-102,825	-8.71%	1,180,000	0%	1,180,000	0%
Franklin India Aggressive Hybrid Fund	19.76	0.87%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Balanced Advantage Fund	55.50	0.59%	898,900	0	0%	898,900	-10.11%	1,000,000	-18.89%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	430,133	-42.06%
Nippon India Multi Cap Fund	314.62	0.67%	5,095,837	607,888	13.54%	4,487,949	0%	4,487,949	0%
Kotak Arbitrage Fund	99.79	0.14%	1,616,250	-1,802,500	-52.72%	3,418,750	63.77%	2,087,500	-5.54%
HDFC Arbitrage Fund	6.64	0.03%	107,501	-453,749	-80.85%	561,250	344.55%	126,250	-0.98%
JM Focused Fund	6.88	2.35%	111,440	0	0%	111,440	0%	111,440	0%
HSBC Equity Savings Fund	6.17	0.85%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Midcap Fund	106.76	0.94%	1,729,197	0	0%	1,729,197	0%	1,729,197	0%
Nippon India ETF Nifty Midcap 150	17.95	0.67%	290,736	8,755	3.10%	281,981	10.00%	256,352	1.78%
Franklin India Balanced Advantage Fund	31.02	1.12%	502,500	102,500	25.63%	400,000	0%	400,000	0%
PGIM India Large and Mid Cap Fund	3.91	0.51%	63,303	0	0%	63,303	0%	63,303	0%
UTI Multi Cap Fund	19.14	1.21%	309,997	134,997	77.14%	175,000	0%	175,000	9.38%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-876	-100%	876	0%	876	100%
DSP Midcap Fund	0	-%	0	-289,994	-100%	289,994	-84.37%	1,854,961	-5.82%
ICICI Prudential Equity Arbitrage Fund	49.39	0.15%	800,000	-392,500	-32.91%	1,192,500	14.11%	1,045,000	4.11%
Union Aggressive Hybrid Fund	5.12	0.78%	83,000	17,000	25.76%	66,000	0%	66,000	0%
Union Multicap Fund	10.01	0.79%	162,187	0	0%	162,187	0%	162,187	59.73%
HDFC BSE 500 ETF	0.02	0.13%	377	4	1.07%	373	0%	373	9.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.33%	12,065	327	2.79%	11,738	2.22%	11,483	2.67%
Zerodha Nifty LargeMidcap 250 Index Fund	3.69	0.33%	59,755	1,766	3.05%	57,989	3.65%	55,948	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	470,016	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	1,375	75	5.77%	1,300	4.42%	1,245	0.16%
Union Multi Asset Allocation Fund	6.53	0.84%	105,800	0	0%	105,800	0%	105,800	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.33%	1,498	233	18.42%	1,265	4.63%	1,209	7.47%
Edelweiss Arbitrage Fund	57.96	0.36%	938,750	-127,500	-11.96%	1,066,250	-4.26%	1,113,750	9.46%
Mirae Asset Nifty India New Age Consumption ETF	0.34	0.93%	5,480	646	13.36%	4,834	7.59%	4,493	2.65%
Mirae Asset Great Consumer Fund	30.87	0.67%	500,000	100,000	25%	400,000	0%	400,000	0%
Union Flexi Cap Fund	19.02	0.81%	308,000	0	0%	308,000	0%	308,000	0%
DSP Arbitrage Fund	6.17	0.10%	100,000	-157,500	-61.17%	257,500	28.75%	200,000	26.98%
Union Innovation & Opportunities Fund	14.93	1.40%	241,776	0	0%	241,776	24.36%	194,424	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	875	26	3.06%	849	1.43%	837	2.95%
JM Aggressive Hybrid Fund	15.44	1.94%	250,000	0	0%	250,000	-7.41%	270,000	-3.57%
Nippon India Arbitrage Fund	17.83	0.11%	288,750	-448,750	-60.85%	737,500	-8.95%	810,000	11.53%
Union Large & Midcap Fund	10.97	1.20%	177,692	0	0%	177,692	71.37%	103,692	0%
Union Midcap Fund	28.05	1.81%	454,293	64,036	16.41%	390,257	9.82%	355,365	21.59%
Mirae Asset Nifty Midcap 150 ETF	8.31	0.67%	134,662	11,490	9.33%	123,172	3.03%	119,555	7.58%
Union Retirement Fund	1.02	0.57%	16,500	0	0%	16,500	0%	16,500	100%
HDFC BSE 500 Index Fund	0.29	0.13%	4,746	-12	-0.25%	4,758	0.81%	4,720	-5.77%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	64,452	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-174,034	-100%	174,034	0.88%	172,509	0.80%
Zerodha Nifty Midcap 150 ETF	0.86	0.67%	13,861	1,419	11.40%	12,442	18.19%	10,527	8.14%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	1,108	39	3.65%	1,069	7.98%	990	18.42%
Mirae Asset Arbitrage Fund	1.39	0.04%	22,500	0	0%	22,500	-85.94%	160,000	80.28%
HSBC Large Cap Fund	24.70	1.35%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	45.11	0.89%	730,600	0	0%	730,600	0%	730,600	0%
HSBC Large & Mid Cap Fund	103.64	2.35%	1,678,678	0	0%	1,678,678	0%	1,678,678	0%
ICICI Prudential Bharat Consumption Fund	24.70	0.78%	400,000	100,000	33.33%	300,000	100%	-	-%
Bandhan Multi-Factor Fund	8.53	1.62%	138,234	4,332	3.24%	133,902	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0	-%	0	-1,378	-100%	1,378	100%	-	-%
JM Arbitrage Fund	0.08	0.02%	1,250	0	0%	1,250	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.77	0.68%	12,465	3,075	32.75%	9,390	100%	-	-%
LIC MF Large Cap Fund	9.63	0.67%	155,969	155,969	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.20	0.65%	3,159	3,159	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	7.07	0.97%	114,503	114,503	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	5.46	1.14%	88,440	88,440	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	1.00	1.25%	16,175	16,175	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.73	1.25%	11,893	11,893	100%	-	-%	-	-%
Union Balanced Advantage Fund	5.80	0.43%	94,000	94,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.41	0.30%	6,600	6,600	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	80.38	0.33%	1,301,963	1,301,963	100%	-	-%	-	-%
ICICI Prudential Quality Fund	15.44	0.68%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	49.37	0.11%	799,600	799,600	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	36.58	0.05%	592,562	592,562	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.16	0.61%	83,638	83,638	100%	-	-%	-	-%
ITI Bharat Consumption Fund	2.26	0.75%	36,634	36,634	100%	-	-%	-	-%
Total:			159,247,722	-1,720,665		160,962,830		155,761,264

52W Low on Nov 07, 2025

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,301,963 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,802,500 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 07, 2025

Mutual Fund Sep 2025 share holdings and fund action in Jubilant Foodworks

84 MFs bought and 45 MFs sold Jubilant Foodworks in the month of Sep 2025 for a net change of 1,720,665 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,301,963 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,802,500 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners