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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	880,914	0%	880,914	0%
ICICI Prudential Technology	-	-%	-	-	-%	319,853	-14.94%	376,016	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	64,064	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	129,883	-57.35%	304,533	-12.82%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	300,000	-22.95%	389,349	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	3,427,297	0%	3,427,297	0%
Axis Small Cap Fund	-	-%	-	-	-%	978,007	0%	978,007	0%
Tata Digital India Fund	-	-%	-	-	-%	604,371	49.62%	403,949	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	11,497	0%	11,497	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	1,077,620	0%	1,077,620	16.25%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,496,909	0%	1,496,909	2.16%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	22,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	56,885	0%	56,885	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	564	0.71%	560	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,037	1.06%	16,859	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	4,568	2.98%	4,436	1.67%
Bandhan Small Cap Fund	-	-%	-	-	-%	101,404	-13.40%	117,096	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	245,160	94.62%	125,970	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	44,337	1.96%	43,485	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	103,846	0%	103,846	0%
Axis InnovationFund	-	-%	-	-	-%	95,056	0%	95,056	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	629,782	-22.60%	813,649	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	132,934	0%	132,934	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,538	3.30%	9,233	0.60%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	272,634	10.22%	247,345	3.50%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	17,670	0%	17,670	8.81%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	116,851	15.56%	101,116	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	25,211	0.52%	25,081	-0.01%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	31,759	0%	31,759	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	40,587	0%	40,587	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	47,412	0%	47,412	53.13%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	557,664	8.78%	512,664	0%
Nippon India Innovation Fund	-	-%	-	-	-%	147,599	0%	147,599	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	126,236	7.19%	117,765	4.49%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	553	1.84%	543	0.74%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	4,473	0%	4,473	30.33%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,030	0.88%	1,021	0.20%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,984	2.16%	1,942	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,192	6.77%	2,053	-3.98%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	300	0.33%	299	2.75%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	65	0%	65	-2.99%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	510	0.20%	509	-0.59%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	39,593	-1.47%	40,184	-6.49%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	3,200,000	-1.94%	3,263,241	-4.94%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,983	3.60%	5,775	1.94%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	4,356	-6.38%	4,653	13.63%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,412	-1.47%	1,433	-3.04%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	88,698	3.07%	86,054	0%
Tata India Innovation Fund	-	-%	-	-	-%	129,233	0%	129,233	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	80	9.59%	73	15.87%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	637	9.08%	584	3.73%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	40,815	0%	40,815	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	85	3.66%	82	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	71	1.43%	70	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,263	-10.99%	1,419	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	89	2.30%	87	0%
Groww Nifty India Internet ETF	-	-%	-	-	-%	2,005	7.74%	1,861	4.26%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	634	15.69%	548	46.52%
Nippon India MNC Fund	-	-%	-	-	-%	64,000	0%	64,000	0%
Axis Services Opportunities Fund	-	-%	-	-	-%	129,187	0%	129,187	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	544,309	0%	544,309	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	156	18.18%	132	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	96	0%	96	-20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	207	0.49%	206	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	76	1.33%	75	1.35%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	1,406	7.08%	1,313	-0.08%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	95,290	0%	95,290	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	75,000	-18.74%	92,300	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,088	2.52%	3,012	-0.13%
HDFC BSE 500 ETF	-	-%	-	-	-%	33	0%	33	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	25,123	5.45%	23,824	-0.68%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	422	3.18%	409	-0.24%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	9,445	3.25%	9,148	1.13%
HSBC Consumption Fund	-	-%	-	-	-%	138,382	0%	138,382	0%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	120,900	-26.13%	163,674	0%
HDFC Innovation Fund	-	-%	-	-	-%	82,935	0%	82,935	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	6,538	0%	6,538	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	25,000	-61.54%	65,000	-50.62%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,130	15.16%	2,718	26.95%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	113,073	15.29%	98,073	0%
Tata Multicap Fund	-	-%	-	-	-%	106,204	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	6,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	55,995	100%	-	-%
Nippon India Active Momentum Fund	-	-%	-	-	-%	32,797	100%	-	-%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	100,358	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	149	100%	-	-%
Total:			0	0		17,516,445		17,549,520

65.90% Gain from 52W Low

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65.90% Gain from 52W Low

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

0 MFs bought and 0 MFs sold TBO Tek in the month of Dec 2025 for a net change of 0 stocks

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