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  4. TBO TEK LTD.
TBO Tek Ltd. NSE: TBOTEK | BSE: 544174
1284.80 -4.10 (-0.32%)
67,216
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Small Cap Fund Regular Growth 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 Regular Growth 1.37 0.17% 12,233 189 1.57% 12,044 53.10% 7,867 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 3,118 45 1.46% 3,073 53.57% 2,001 1.94%
Canara Robeco Multi Cap Fund Regular Growth 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 Growth 67.40 0.94% 600,000 40,000 7.14% 560,000 20.20% 465,877 11.79%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.17% 747 22 3.03% 725 61.11% 450 4.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 1 1.96% 51 50% 34 3.03%
Bandhan Small Cap Fund Regular Growth 16.05 0.16% 142,919 44,412 45.09% 98,507 0% 98,507 10.06%
Bandhan Multi Asset Allocation Fund Regular Growth 8.99 0.48% 80,000 8,447 11.81% 71,553 16.25% 61,553 8.05%
ICICI Prudential ELSS Tax Saver Fund Growth 80.41 0.57% 715,837 0 0% 715,837 42.79% 501,330 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 384.99 0.66% 3,427,297 0 0% 3,427,297 456.47% 615,895 0.34%
Tata Digital India Fund Regular Growth 24.42 0.22% 217,392 0 0% 217,392 0% 217,392 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 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 Regular Growth 14.15 0.25% 125,970 -35,000 -21.74% 160,970 62.09% 99,306 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.39 0.17% 30,219 1,374 4.76% 28,845 50.83% 19,124 2.74%
ICICI Prudential Flexicap Fund Regular Growth 102.58 0.62% 913,226 0 0% 913,226 55.62% 586,836 -8.90%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 29,024 -34.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.17% 6,711 155 2.36% 6,556 53.43% 4,273 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 0.04 0.02% 324 13 4.18% 311 52.45% 204 -0.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.17% 6,266 175 2.87% 6,091 55.18% 3,925 8.46%
HSBC Consumption Fund Regular Growth 15.54 1.04% 138,382 0 0% 138,382 30.18% 106,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.92 0.63% 97,231 28,005 40.45% 69,226 63.79% 42,264 25.31%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 395 8 2.07% 387 52.96% 253 4.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.17% 1,495 54 3.75% 1,441 53.62% 938 4.11%
Tata Nifty India Tourism Index Fund Regular Growth 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 Regular Growth 0.78 0.20% 6,953 606 9.55% 6,347 26.91% 5,001 1.30%
HSBC India Export Opportunities Fund Regular Growth 18.39 1.12% 163,674 0 0% 163,674 155.55% 64,048 0%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 1,187 3 0.25% 1,184 50.25% 788 0.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 31 2 6.90% 29 70.59% 17 13.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 82 57.69% 52 4%
Franklin India Opportunities Fund Growth 48.16 0.74% 428,711 -1,550 -0.36% 430,261 0% 430,261 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 282 12 4.44% 270 8% 250 1.63%
SBI Innovative Opportunities Fund Regular Growth 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 Regular Growth 109.86 0.47% 978,007 0 0% 978,007 0% 978,007 0%
Axis Balanced Advantage Fund Regular Growth 1.29 0.04% 11,497 -58,395 -83.55% 69,892 -12.77% 80,123 -7.86%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 61.14 1.45% 544,309 0 0% 544,309 33.18% 408,704 0%
Axis Innovation Fund Regular Growth 10.68 0.95% 95,056 0 0% 95,056 0% 95,056 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.73 0.38% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -7,187 -100% 7,187 0% 7,187 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 3 6% 50 56.25% 32 6.67%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 139,174 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.82 0.22% 31,677 0 0% 31,677 0% 31,677 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.32 1.36% 118,573 0 0% 118,573 0% 118,573 9.21%
Edelweiss Large & Mid Fund Growth 10.70 0.29% 95,290 0 0% 95,290 0% 95,290 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 65,512 -69.18%
Edelweiss Aggressive Hybrid A Growth 6.29 0.25% 52,187 0 0% 52,187 0% 52,187 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.14 0.30% 34,345 0 0% 34,345 0% 34,345 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.40 1.36% 3,519 162 4.83% 3,357 59.02% 2,111 7.21%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.13% 6,113 -425 -6.50% 6,113 -6.50% 6,538 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.89 2.83% 212,683 0 0% 212,683 0% 212,683 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 315 5 1.61% 310 75.14% 177 12.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.20 0.34% 51,391 0 0% 51,391 0% 51,391 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.52 0.48% 200,460 52,098 35.12% 148,362 12.11% 132,339 2.18%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.13 2.31% 63,508 5,478 9.44% 58,030 20.78% 48,045 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 0.51% 16,240 0 0% 16,240 41.61% 11,468 36.52%
Nippon India Innovation Fund Regular Growth 16.58 0.69% 147,599 0 0% 147,599 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.57 0.41% 31,759 3,596 12.77% 28,163 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.04 0.49% 18,135 3,205 21.47% 14,930 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 92.90 0.34% 826,990 11,598 1.42% 815,392 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.05 0.13% 374 374 100% 374 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.39 0.81% 56,885 50,000 726.22% 6,885 100% - -%
ICICI Prudential Regular Savings Fund Growth 14.67 0.46% 130,556 0 0% 130,556 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.82 0.09% 16,220 0 0% 16,220 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 40.17 0.88% 357,594 0 0% 357,594 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.67 1.55% 103,846 0 0% 103,846 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 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 Regular Growth 5.29 0.53% 47,100 47,100 100% - -% - -%
ICICI Prudential Technology Fund Growth 11.23 0.09% 100,000 100,000 100% - -% - -%
Total: 16,542,869 901,853 15,641,047 8,731,742