Mutual Fund Apr 2025 share holdings and fund action in TBO Tek

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	102.27	0.89%	910,416	204,668	29.00%	705,748	117.40%	324,624	50.92%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.37	0.17%	12,233	189	1.57%	12,044	53.10%	7,867	0.90%
Motilal Oswal Nifty 500 Fund	0.35	0.02%	3,118	45	1.46%	3,073	53.57%	2,001	1.94%
Canara Robeco Multi Cap Fund	54.67	1.36%	486,705	20,000	4.29%	466,705	46.54%	318,477	45.56%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.17%	1,366	72	5.56%	1,294	62.36%	797	25.31%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	178	7	4.09%	171	50%	114	7.55%
Bandhan Flexi Cap Fund	67.40	0.94%	600,000	40,000	7.14%	560,000	20.20%	465,877	11.79%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.17%	747	22	3.03%	725	61.11%	450	4.17%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	52	1	1.96%	51	50%	34	3.03%
Bandhan Small Cap Fund	16.05	0.16%	142,919	44,412	45.09%	98,507	0%	98,507	10.06%
Bandhan Multi Asset Allocation Fund	8.99	0.48%	80,000	8,447	11.81%	71,553	16.25%	61,553	8.05%
ICICI Prudential ELSS Tax Saver Fund	80.41	0.57%	715,837	0	0%	715,837	42.79%	501,330	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	384.99	0.66%	3,427,297	0	0%	3,427,297	456.47%	615,895	0.34%
Tata Digital India Fund	24.42	0.22%	217,392	0	0%	217,392	0%	217,392	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.55	0.23%	22,687	0	0%	22,687	102.33%	11,213	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	522	12	2.35%	510	49.56%	341	-0.29%
Nippon India Multi Asset Allocation Fund	14.15	0.25%	125,970	-35,000	-21.74%	160,970	62.09%	99,306	0%
Nippon India Nifty Smallcap 250 Index Fund	3.39	0.17%	30,219	1,374	4.76%	28,845	50.83%	19,124	2.74%
ICICI Prudential Flexicap Fund	102.58	0.62%	913,226	0	0%	913,226	55.62%	586,836	-8.90%
Axis Value Fund	-	-%	-	-	-%	0	-100%	29,024	-34.25%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.17%	6,711	155	2.36%	6,556	53.43%	4,273	0.09%
WhiteOak Capital Mid Cap Fund	9.95	0.34%	88,604	33,026	59.42%	55,578	21.50%	45,744	0%
SBI Nifty Smallcap 250 Index Fund	2.13	0.17%	18,974	353	1.90%	18,621	52.87%	12,181	2.59%
HDFC BSE 500 ETF	0.00	0.02%	24	8	50%	16	0%	16	0%
HDFC Nifty Smallcap 250 ETF	1.73	0.17%	15,434	1,178	8.26%	14,256	56.33%	9,119	14.89%
HDFC BSE 500 Index Fund	0.04	0.02%	324	13	4.18%	311	52.45%	204	-0.49%
HDFC NIFTY Smallcap 250 Index Fund	0.70	0.17%	6,266	175	2.87%	6,091	55.18%	3,925	8.46%
HSBC Consumption Fund	15.54	1.04%	138,382	0	0%	138,382	30.18%	106,300	0%
WhiteOak Capital Multi Cap Fund	10.92	0.63%	97,231	28,005	40.45%	69,226	63.79%	42,264	25.31%
Groww Nifty Total Market Index Fund	0.04	0.02%	395	8	2.07%	387	52.96%	253	4.12%
Groww Nifty Smallcap 250 Index Fund	0.17	0.17%	1,495	54	3.75%	1,441	53.62%	938	4.11%
Tata Nifty India Tourism Index Fund	4.38	1.36%	38,957	3,511	9.91%	35,446	45.25%	24,404	3.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.20%	6,953	606	9.55%	6,347	26.91%	5,001	1.30%
HSBC India Export Opportunities Fund	18.39	1.12%	163,674	0	0%	163,674	155.55%	64,048	0%
SBI Nifty 500 Index Fund	0.13	0.02%	1,187	3	0.25%	1,184	50.25%	788	0.77%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	31	2	6.90%	29	70.59%	17	13.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	82	57.69%	52	4%
Franklin India Opportunities Fund	48.16	0.74%	428,711	-1,550	-0.36%	430,261	0%	430,261	0%
Axis Nifty 500 Index Fund	0.03	0.01%	282	12	4.44%	270	8%	250	1.63%
SBI Innovative Opportunities Fund	385.59	5.52%	3,432,663	377,346	12.35%	3,055,317	56.29%	1,954,932	-8.14%
Axis Small Cap Fund	109.86	0.47%	978,007	0	0%	978,007	0%	978,007	0%
Axis Balanced Advantage Fund	1.29	0.04%	11,497	-58,395	-83.55%	69,892	-12.77%	80,123	-7.86%
SBI Technology Opportunities Fund	61.14	1.45%	544,309	0	0%	544,309	33.18%	408,704	0%
Axis InnovationFund	10.68	0.95%	95,056	0	0%	95,056	0%	95,056	0%
Baroda BNP Paribas Balanced Advantage Fund	15.73	0.38%	140,000	0	0%	140,000	0%	140,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.17%	1,773	111	6.68%	1,662	60.89%	1,033	6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	168	0	0%	168	64.71%	102	4.08%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-7,187	-100%	7,187	0%	7,187	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	53	3	6%	50	56.25%	32	6.67%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	139,174	0%
Mirae Asset Balanced Advantage Fund	3.82	0.22%	31,677	0	0%	31,677	0%	31,677	0%
Baroda BNP Paribas Innovation Fund	13.32	1.36%	118,573	0	0%	118,573	0%	118,573	9.21%
Edelweiss Large & Mid Cap Fund	10.70	0.29%	95,290	0	0%	95,290	0%	95,290	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,512	-69.18%
Edelweiss Aggressive Hybrid Fund	6.29	0.25%	52,187	0	0%	52,187	0%	52,187	0%
Mirae Asset Equity Savings Fund	4.14	0.30%	34,345	0	0%	34,345	0%	34,345	0%
Kotak Nifty India Tourism Index Fund	0.40	1.36%	3,519	162	4.83%	3,357	59.02%	2,111	7.21%
Edelweiss Equity Savings Fund	0.74	0.13%	6,113	-425	-6.50%	6,113	-6.50%	6,538	0%
Edelweiss Recently Listed IPO Fund	23.89	2.83%	212,683	0	0%	212,683	0%	212,683	0%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.17%	315	5	1.61%	310	75.14%	177	12.74%
Mirae Asset Multi Asset Allocation Fund	6.20	0.34%	51,391	0	0%	51,391	0%	51,391	0%
WhiteOak Capital Flexi Cap Fund	22.52	0.48%	200,460	52,098	35.12%	148,362	12.11%	132,339	2.18%
WhiteOak Capital Digital Bharat Fund	7.13	2.31%	63,508	5,478	9.44%	58,030	20.78%	48,045	0%
WhiteOak Capital ELSS Tax Saver Fund	1.82	0.51%	16,240	0	0%	16,240	41.61%	11,468	36.52%
Nippon India Innovation Fund	16.58	0.69%	147,599	0	0%	147,599	100%	-	-%
WhiteOak Capital Large Cap Fund	3.57	0.41%	31,759	3,596	12.77%	28,163	100%	-	-%
WhiteOak Capital Quality Equity Fund	2.04	0.49%	18,135	3,205	21.47%	14,930	100%	-	-%
ICICI Prudential India Opportunities Fund	92.90	0.34%	826,990	11,598	1.42%	815,392	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.05	0.13%	374	374	100%	374	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.39	0.81%	56,885	50,000	726.22%	6,885	100%	-	-%
ICICI Prudential Regular Savings Fund	14.67	0.46%	130,556	0	0%	130,556	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.82	0.09%	16,220	0	0%	16,220	100%	-	-%
Aditya Birla Sun Life Digital India Fund	40.17	0.88%	357,594	0	0%	357,594	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	11.67	1.55%	103,846	0	0%	103,846	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.02%	46	2	4.55%	44	100%	-	-%
Angel One Nifty Total Market ETF	0.00	0.02%	23	0	0%	23	100%	-	-%
HSBC Business Cycles Fund	5.29	0.53%	47,100	47,100	100%	-	-%	-	-%
ICICI Prudential Technology	11.23	0.09%	100,000	100,000	100%	-	-%	-	-%
Total:			16,631,473	934,879		15,696,625		8,777,486

69.28% Gain from 52W Low

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 377,346 shares in Apr 2025 constituting 0.35% of the paid up equity of the company.

Axis Balanced Advantage Fund Regular Growth was the highest seller of 58,395 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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69.28% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in TBO Tek

43 MFs bought and 5 MFs sold TBO Tek in the month of Apr 2025 for a net change of 934,879 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 377,346 shares in Apr 2025 constituting 0.35% of the paid up equity of the company.

Axis Balanced Advantage Fund Regular Growth was the highest seller of 58,395 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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