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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.50	0.24%	16,859	195	1.17%	16,664	-2.18%	17,036	3.18%
Motilal Oswal Nifty 500 Fund	0.66	0.02%	4,436	73	1.67%	4,363	1.09%	4,316	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.24%	2,053	-85	-3.98%	2,138	-2.20%	2,186	6.07%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	299	8	2.75%	291	8.18%	269	0.37%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	87	0	0%	87	2.35%	85	8.97%
Canara Robeco Small Cap Fund	222.02	1.67%	1,496,909	31,712	2.16%	1,465,197	1.25%	1,447,063	4.79%
Canara Robeco Multi Cap Fund	76.04	1.55%	512,664	0	0%	512,664	-7.96%	556,981	2.58%
Baroda BNP Paribas Innovation Fund	14.55	1.52%	98,073	0	0%	98,073	0%	98,073	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	82	2	2.50%	80	1.27%	79	8.22%
SBI Nifty Smallcap 250 Index Fund	3.72	0.24%	25,081	-3	-0.01%	25,084	-3.08%	25,882	1.89%
SBI Innovative Opportunities Fund	484.00	7.41%	3,263,241	-169,422	-4.94%	3,432,663	0%	3,432,663	0%
SBI Nifty 500 Index Fund	0.21	0.02%	1,433	-45	-3.04%	1,478	-1.99%	1,508	0.53%
Baroda BNP Paribas Balanced Advantage Fund	20.76	0.46%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty India Tourism ETF	0.08	1.93%	548	174	46.52%	374	10%	340	66.67%
HSBC Business Cycles Fund	13.69	1.18%	92,300	0	0%	92,300	0%	92,300	0%
ICICI Prudential Regular Savings Fund	9.50	0.28%	64,064	0	0%	-	-%	126,409	0%
Aditya Birla Sun Life Special Opportunities Fund	15.40	1.79%	103,846	0	0%	103,846	0%	103,846	0%
ICICI Prudential Flexicap Fund	120.68	0.62%	813,649	0	0%	813,649	-9.11%	895,211	-1.97%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.37	0.24%	9,233	55	0.60%	9,178	-1.72%	9,339	3.14%
WhiteOak Capital Flexi Cap Fund	36.69	0.57%	247,345	8,368	3.50%	238,977	0%	238,977	8.78%
WhiteOak Capital Multi Cap Fund	17.47	0.66%	117,765	5,059	4.49%	112,706	0%	112,706	15.92%
HSBC India Export Opportunities Fund	24.28	1.54%	163,674	0	0%	163,674	0%	163,674	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	73	10	15.87%	63	8.62%	58	11.54%
ICICI Prudential ELSS Tax Saver Fund	130.66	0.88%	880,914	0	0%	880,914	0%	880,914	23.06%
ICICI Prudential Technology	55.77	0.37%	376,016	0	0%	376,016	0%	376,016	-14.21%
Aditya Birla Sun Life Digital India Fund	45.17	0.95%	304,533	-44,786	-12.82%	349,319	-2.31%	357,594	0%
Bandhan Flexi Cap Fund	57.75	0.76%	389,349	0	0%	389,349	0%	389,349	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	560	0	0%	560	0.36%	558	-1.24%
Bandhan Small Cap Fund	17.37	0.10%	117,096	0	0%	117,096	-14.44%	136,858	-2.40%
WhiteOak Capital Mid Cap Fund	15.00	0.37%	101,116	0	0%	101,116	0%	101,116	14.12%
ICICI Prudential India Opportunities Fund	159.83	0.49%	1,077,620	150,630	16.25%	926,990	0%	926,990	12.09%
ICICI Prudential Retirement Fund Pure Equity Plan	3.36	0.22%	22,687	0	0%	22,687	0%	22,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.44	0.85%	56,885	0	0%	56,885	0%	56,885	0%
SBI Technology Opportunities Fund	80.73	1.64%	544,309	0	0%	544,309	0%	544,309	0%
WhiteOak Capital ELSS Tax Saver Fund	2.62	0.60%	17,670	1,430	8.81%	16,240	0%	16,240	0%
WhiteOak Capital Large Cap Fund	4.71	0.43%	31,759	0	0%	31,759	0%	31,759	0%
HSBC Consumption Fund	20.52	1.15%	138,382	0	0%	138,382	0%	138,382	0%
Groww Nifty Total Market Index Fund	0.08	0.02%	543	4	0.74%	539	-0.37%	541	1.69%
WhiteOak Capital Balanced Hybrid Fund	0.66	0.27%	4,473	1,041	30.33%	3,432	0%	3,432	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.24%	1,021	2	0.20%	1,019	-2.02%	1,040	6.01%
Groww Nifty Smallcap 250 Index Fund	0.29	0.24%	1,942	0	0%	1,942	-4.38%	2,031	1.55%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	65	-2	-2.99%	67	-2.90%	69	4.55%
Kotak Nifty India Tourism Index Fund	0.69	1.94%	4,653	558	13.63%	4,095	-14.46%	4,787	8.23%
WhiteOak Capital Digital Bharat Fund	12.76	3.13%	86,054	0	0%	86,054	6.00%	81,184	22.85%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.24%	584	21	3.73%	563	-1.57%	572	9.79%
WhiteOak Capital Quality Equity Fund	6.05	0.94%	40,815	0	0%	40,815	0%	40,815	17.21%
Angel One Nifty Total Market ETF	0.01	0.02%	70	0	0%	70	22.81%	57	29.55%
Groww Nifty India Internet ETF	0.28	1.18%	1,861	76	4.26%	1,785	4.45%	1,709	12.51%
Bandhan Multi Asset Allocation Fund	8.90	0.37%	60,000	0	0%	60,000	-25%	80,000	0%
WhiteOak Capital Balanced Advantage Fund	6.02	0.30%	40,587	0	0%	40,587	15.45%	35,156	21.25%
WhiteOak Capital Multi Asset Allocation Fund	7.03	0.16%	47,412	16,451	53.13%	30,961	19.77%	25,850	0%
Tata Nifty India Tourism Index Fund	5.96	1.92%	40,184	-2,790	-6.49%	42,974	-16.11%	51,226	5.81%
WhiteOak Capital Equity Savings Fund	0.21	0.11%	1,419	0	0%	1,419	16.89%	1,214	16.62%
Tata Digital India Fund	59.91	0.51%	403,949	0	0%	403,949	0%	403,949	17.98%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	96	-24	-20%	120	-3.23%	124	0.81%
Tata India Innovation Fund	19.17	1.11%	129,233	0	0%	129,233	0%	129,233	0%
Edelweiss Large & Mid Cap Fund	14.13	0.33%	95,290	0	0%	95,290	0%	95,290	0%
Nippon India Nifty Smallcap 250 Index Fund	6.45	0.24%	43,485	627	1.46%	42,858	-1.20%	43,378	2.86%
HDFC BSE 500 ETF	0.00	0.03%	33	0	0%	33	0%	33	0%
HDFC Nifty Smallcap 250 ETF	3.53	0.24%	23,824	-164	-0.68%	23,988	1.38%	23,662	5.61%
HDFC BSE 500 Index Fund	0.06	0.03%	409	-1	-0.24%	410	-1.91%	418	-0.48%
HDFC NIFTY Smallcap 250 Index Fund	1.36	0.24%	9,148	102	1.13%	9,046	-2.94%	9,320	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	5,775	110	1.94%	5,665	-17.44%	6,862	-3.17%
Nippon India MNC Fund	9.49	2.22%	64,000	0	0%	64,000	0%	64,000	100%
Nippon India Small Cap Fund	508.34	0.74%	3,427,297	0	0%	3,427,297	0%	3,427,297	0%
Edelweiss Recently Listed IPO Fund	9.64	1.00%	65,000	-66,625	-50.62%	131,625	0%	131,625	-43.27%
HDFC Innovation Fund	12.30	0.45%	82,935	0	0%	82,935	0%	82,935	0%
Nippon India Multi Asset Allocation Fund	18.68	0.21%	125,970	0	0%	125,970	0%	125,970	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.24%	3,012	-4	-0.13%	3,016	9.28%	2,760	7.48%
Nippon India Innovation Fund	21.89	0.77%	147,599	0	0%	147,599	0%	147,599	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	52,187	0%
Edelweiss Equity Savings Fund	0.97	0.09%	6,538	0	0%	6,538	0%	6,538	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	206	-4	-1.90%	210	2.44%	205	4.59%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	75	1	1.35%	74	0%	74	1.37%
Axis Small Cap Fund	145.06	0.54%	978,007	0	0%	978,007	0%	978,007	0%
Axis Balanced Advantage Fund	1.71	0.05%	11,497	0	0%	11,497	0%	11,497	0%
Axis InnovationFund	14.10	1.17%	95,056	0	0%	95,056	0%	95,056	0%
Mirae Asset Nifty India Internet ETF	0.19	1.18%	1,313	-1	-0.08%	1,314	-1.13%	1,329	36.73%
Axis Services Opportunities Fund	19.16	0.95%	129,187	0	0%	129,187	0%	129,187	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.40	0.24%	2,718	577	26.95%	2,141	36.20%	1,572	100%
Axis Nifty 500 Index Fund	0.08	0.02%	509	-3	-0.59%	512	34.03%	-	-%
PGIM India Small Cap Fund	19.72	1.21%	132,934	132,934	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.24%	132	132	100%	-	-%	-	-%
Total:			17,549,520	66,393		17,419,063		17,748,448

70.44% Gain from 52W Low

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 150,630 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

SBI Innovative Opportunities Fund Regular Growth was the highest seller of 169,422 shares in Oct 2025 constituting 0.16% of the paid up equity of the company.

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70.44% Gain from 52W Low

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

26 MFs bought and 15 MFs sold TBO Tek in the month of Oct 2025 for a net change of 66,393 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 150,630 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

SBI Innovative Opportunities Fund Regular Growth was the highest seller of 169,422 shares in Oct 2025 constituting 0.16% of the paid up equity of the company.

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