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TBO Tek Ltd. NSE: TBOTEK | BSE: 544174
Mid-range Performer
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1251.30 -33.50 (-2.61%)
37.47% Fall from 52W High
61,189
NSE+BSE Volume

NSE 18 Jun, 2025 2:27 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 19.28 0.52% 118,794 0 0% 118,794 0% 118,794 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 66.34 1.54% 408,704 0 0% 408,704 0% 408,704 0%
Motilal Oswal Large Cap Fund Regular Growth 14.07 1.10% 86,692 0 0% 86,692 0% 86,692 0%
SBI Innovative Opportunities Fund Regular Growth 94.30 1.21% 581,009 72,504 14.26% 508,505 80.27% 282,074 100%
Franklin India Opportunities Fund Growth 35.53 0.63% 218,888 0 0% 218,888 0% 218,888 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.38 1.53% 107,050 10,000 10.30% 97,050 0% 97,050 0%
Nippon India Small Cap Fund - Growth 99.63 0.16% 613,815 0 0% 613,815 0% 613,815 0%
Tata Digital India Fund Regular Growth 35.28 0.30% 217,392 0 0% 217,392 0% 217,392 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.57 0.43% 120,572 0 0% 120,572 0% 120,572 0%
Edelweiss Focused Fund Regular Growth 22.59 2.52% 139,174 4,203 3.11% 134,971 0% 134,971 65.38%
DSP Multicap Fund Regular Growth 17.39 0.99% 107,110 0 0% 107,110 0% 107,110 0%
Axis Small Cap Fund Regular Growth 16.41 0.07% 101,103 0 0% 101,103 0% 101,103 0%
Kotak Pioneer Fund Regular Growth 27.86 1.06% 171,616 0 0% 171,616 0% 171,616 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.85 0.05% 5,220 0 0% 5,220 -12.83% 5,988 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 9.86 1.79% 60,766 0 0% 60,766 0% 60,766 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.67 3.17% 182,809 0 0% 182,809 8.94% 167,806 22.13%
ICICI Prudential ELSS Tax Saver Fund Growth 27.52 0.19% 169,552 0 0% 169,552 0% 169,552 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 173,920 0%
ICICI Prudential Exports and Services Fund Growth 10.27 0.69% 63,299 0 0% 63,299 -2.96% 65,232 0%
Edelweiss Large & Mid Fund Growth 3.82 0.10% 23,543 0 0% 23,543 0% 23,543 0%
Edelweiss Mid Cap Fund Growth 32.16 0.42% 198,157 5,646 2.93% 192,511 0% 192,511 0%
Bandhan Flexi Cap Fund Growth 32.14 0.44% 197,998 7,998 4.21% 190,000 0% 190,000 5.56%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -123,390 -100% 123,390 0% 123,390 0%
Bandhan Large Cap Fund Growth 14.07 0.83% 86,692 0 0% 86,692 0% 86,692 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 674 0%
Edelweiss Aggressive Hybrid A Growth 8.47 0.39% 52,187 0 0% 52,187 35.90% 38,402 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.17% 5,689 0 0% 5,689 0% 5,689 0%
Axis Balanced Advantage Fund Regular Growth 14.11 0.55% 86,960 0 0% 86,960 0% 86,960 0%
Axis Flexi Cap Fund Regular Growth 1.03 0.01% 6,319 0 0% 6,319 0% 6,319 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.74 0.24% 60,000 7,500 14.29% 52,500 65.00% 31,819 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.16% 13,467 0 0% 13,467 -10.05% 14,972 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.46% 7,187 700 10.79% 6,487 0% 6,487 0%
Axis Innovation Fund Regular Growth 15.43 1.26% 95,056 0 0% 95,056 0% 95,056 0%
Axis Value Fund Regular Growth 7.16 0.96% 44,143 0 0% 44,143 0% 44,143 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.02 0.51% 129,520 0 0% 129,520 0% 129,520 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.36 0.47% 8,400 0 0% 8,400 0% 8,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.47 0.42% 33,728 0 0% 33,728 0% 33,728 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.87 0.46% 48,513 0 0% 48,513 -10.72% 54,336 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.13 0.11% 13,147 596 4.75% 12,551 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 119 2 1.71% 117 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.11% 5,730 166 2.98% 5,564 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 1,455 37 2.61% 1,418 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.11% 8,328 550 7.07% 7,778 100% - -%
HDFC Nifty Smallcap 250 ETF 0.72 0.11% 4,432 883 24.88% 3,549 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.11% 2,434 237 10.79% 2,197 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.11% 575 -110 -16.06% 685 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 59 9 18% 50 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.11% 636 47 7.98% 589 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 2.60 1.03% 16,016 535 3.46% 15,481 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.11% 2,953 138 4.90% 2,815 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.11% 636 50 8.53% 586 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 164 8 5.13% 156 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.03% 29 0 0% 29 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 62 3 5.08% 59 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 4,865 41 0.85% 4,824 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.21 1.03% 1,281 87 7.29% 1,194 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 590 45 8.26% 545 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.11% 306 296 2960% 10 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 1 4.35% 23 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.19 2.86% 44,293 44,293 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 20 100% - -% - -%
Total: 4,679,278 33,095 4,646,183 4,494,686
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