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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 Feb-2025 Jan-2025 Dec-2024
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 38.98 0.38% 324,624 109,533 50.92% 215,091 0% 215,091 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.30 0.13% 19,124 510 2.74% 18,614 4.32% 17,844 30.64%
Canara Robeco Multi Cap Fund Regular Growth 38.24 1.08% 318,477 99,683 45.56% 218,794 0% 218,794 84.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 5,001 64 1.30% 4,937 1.61% 4,859 -1.34%
Bandhan Large Cap Fund Growth 0 -% 0 -21,914 -100% 21,914 -74.52% 85,993 -0.81%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -6,319 -100% 6,319 0% 6,319 0%
Bandhan Small Cap Fund Regular Growth 11.83 0.14% 98,507 9,000 10.06% 89,507 -3.38% 92,637 100%
Axis Value Fund Regular Growth 3.49 0.47% 29,024 -15,119 -34.25% 44,143 0% 44,143 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 450 18 4.17% 432 5.11% 411 28.44%
Bandhan Multi Asset Allocation Fund Regular Growth 7.39 0.42% 61,553 4,586 8.05% 56,967 21.29% 46,967 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 250 4 1.63% 246 -0.40% 247 104.13%
Axis Balanced Advantage Fund Regular Growth 9.62 0.37% 80,123 -6,837 -7.86% 86,960 0% 86,960 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.89 0.40% 132,339 2,819 2.18% 129,520 0% 129,520 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.46% 11,468 3,068 36.52% 8,400 0% 8,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.13% 12,181 308 2.59% 11,873 4.30% 11,384 30.90%
HDFC BSE 500 ETF 0.00 0.01% 16 0 0% 16 14.29% 14 100%
HDFC Nifty Smallcap 250 ETF 1.10 0.13% 9,119 1,182 14.89% 7,937 19.59% 6,637 31.58%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 204 -1 -0.49% 205 6.77% 192 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.13% 3,925 306 8.46% 3,619 5.23% 3,439 33.19%
WhiteOak Capital Multi Cap Fund Regular Growth 5.08 0.36% 42,264 8,536 25.31% 33,728 0% 33,728 0%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 788 6 0.77% 782 1.03% 774 26.68%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.77 2.03% 48,045 0 0% 48,045 0% 48,045 8.47%
ICICI Prudential ELSS Tax Saver Fund Growth 60.20 0.47% 501,330 0 0% 501,330 0% 501,330 195.68%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -20,144 -100% 20,144 -53.32% 43,152 -31.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.81 0.44% 140,000 0 0% 140,000 0% 140,000 74.35%
ICICI Prudential BSE 500 ETF 0.04 0.01% 341 -1 -0.29% 342 2.40% 334 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.13% 7,867 70 0.90% 7,797 2.61% 7,599 29.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 2,001 38 1.94% 1,963 2.08% 1,923 29.67%
ICICI Prudential Flexicap Fund Regular Growth 70.47 0.47% 586,836 -57,356 -8.90% 644,192 -2.92% 663,555 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.13% 4,273 4 0.09% 4,269 4.33% 4,092 34.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 1,033 62 6.39% 971 8.25% 897 34.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.13% 797 161 25.31% 636 -12.88% 730 15.69%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 114 8 7.55% 106 13.98% 93 27.40%
Tata Nifty India Tourism Index Fund Regular Growth 2.93 1.06% 24,404 835 3.54% 23,569 37.65% 17,122 2.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 102 4 4.08% 98 18.07% 83 27.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 17 2 13.33% 15 50% 10 100%
Edelweiss Mid Cap Fund Growth 7.87 0.10% 65,512 -147,033 -69.18% 212,545 2.48% 207,409 0%
Edelweiss Focused Fund Regular Growth 16.71 1.99% 139,174 0 0% 139,174 0% 139,174 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.13% 938 37 4.11% 901 5.01% 858 30.20%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.14% 6,538 0 0% 6,538 0% 6,538 14.92%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 253 10 4.12% 243 3.40% 235 37.43%
Kotak Nifty India Tourism Index Fund Regular Growth 0.25 1.07% 2,111 142 7.21% 1,969 5.63% 1,864 35.56%
Franklin India Opportunities Fund Growth 51.67 0.94% 430,261 0 0% 430,261 0% 430,261 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.80 0.22% 31,677 0 0% 31,677 0% 31,677 1131.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 52 2 4% 50 21.95% 41 28.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 2 6.67% 30 7.14% 28 33.33%
Edelweiss Large & Mid Fund Growth 11.44 0.34% 95,290 0 0% 95,290 0% 95,290 304.75%
Bandhan Flexi Cap Fund Growth 55.94 0.85% 465,877 49,121 11.79% 416,756 0% 416,756 82.79%
Edelweiss Aggressive Hybrid A Growth 6.27 0.27% 52,187 0 0% 52,187 0% 52,187 0%
Nippon India Small Cap Fund - Growth 73.96 0.15% 615,895 2,080 0.34% 613,815 0% 613,815 0%
Axis Small Cap Fund Regular Growth 117.44 0.56% 978,007 0 0% 978,007 0% 978,007 867.34%
Tata Digital India Fund Regular Growth 26.11 0.24% 217,392 0 0% 217,392 0% 217,392 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.54 3.24% 212,683 0 0% 212,683 6.34% 200,000 9.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.12 0.31% 34,345 0 0% 34,345 0% 34,345 155.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.35% 7,187 0 0% 7,187 0% 7,187 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 49.08 1.16% 408,704 0 0% 408,704 0% 408,704 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.93 0.24% 99,306 0 0% 120,572 0% 120,572 0%
Axis Innovation Fund Regular Growth 11.41 1.07% 95,056 0 0% 95,056 0% 95,056 0%
HSBC Consumption Fund Regular Growth 12.77 0.94% 106,300 0 0% 106,300 0% 106,300 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.17 0.36% 51,391 0 0% 51,391 0% 51,391 32.67%
Baroda BNP Paribas Innovation Fund Regular Growth 14.24 1.52% 118,573 10,000 9.21% 108,573 0% 108,573 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 34 1 3.03% 33 3.13% 32 28%
SBI Innovative Opportunities Fund Regular Growth 234.76 3.40% 1,954,932 -173,347 -8.14% 2,128,279 -7.86% 2,309,808 117.95%
HSBC India Export Opportunities Fund Regular Growth 7.69 0.49% 64,048 0 0% 64,048 0% 64,048 6.75%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 177 20 12.74% 157 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 0.14% 11,213 0 0% 11,213 100% - -%
Total: 8,731,742 -145,849 8,898,857 9,140,866