Mutual Fund Aug 2025 share holdings and fund action in TBO Tek Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
Tata Digital India Fund	52.81	0.46%	403,949	61,557	17.98%	342,392	57.50%	217,392	0%
Canara Robeco Small Cap Fund	189.17	1.50%	1,447,063	66,117	4.79%	1,380,946	12.19%	1,230,911	15.48%
Tata Nifty India Tourism Index Fund	6.70	1.97%	51,226	2,813	5.81%	48,413	0.05%	48,387	27.25%
Tata India Innovation Fund	16.89	0.98%	129,233	0	0%	129,233	138.29%	54,233	20.78%
Canara Robeco Multi Cap Fund	72.81	1.60%	556,981	14,000	2.58%	542,981	11.56%	486,705	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.23	0.23%	17,036	525	3.18%	16,511	2.90%	16,046	28.45%
Motilal Oswal Nifty 500 Fund	0.56	0.02%	4,316	82	1.94%	4,234	1.58%	4,168	29.28%
HSBC Consumption Fund	18.09	1.10%	138,382	0	0%	138,382	0%	138,382	0%
HSBC Business Cycles Fund	12.07	1.11%	92,300	0	0%	92,300	0%	92,300	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.23%	2,186	125	6.07%	2,061	5.96%	1,945	43.01%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	269	1	0.37%	268	14.04%	235	27.72%
HSBC India Export Opportunities Fund	21.40	1.32%	163,674	0	0%	163,674	0%	163,674	0%
Bandhan Flexi Cap Fund	50.90	0.69%	389,349	0	0%	389,349	-35.11%	600,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.23%	1,040	59	6.01%	981	-0.91%	990	32.71%
Bandhan Multi Asset Allocation Fund	10.46	0.49%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	69	3	4.55%	66	0%	66	24.53%
Angel One Nifty Total Market Index Fund	0.01	0.02%	79	6	8.22%	73	7.35%	68	38.78%
Angel One Nifty Total Market ETF	0.01	0.02%	57	13	29.55%	44	0%	44	51.72%
Axis Small Cap Fund	-	-%	-	-	-%	978,007	0%	978,007	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	11,497	0%	11,497	0%
Bandhan Small Cap Fund	17.89	0.12%	136,858	-3,359	-2.40%	140,217	0%	140,217	-1.89%
Axis InnovationFund	-	-%	-	-	-%	95,056	0%	95,056	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	382	-3.54%	396	0.51%
Motilal Oswal Nifty India Tourism ETF	0.04	1.97%	340	136	66.67%	204	-37.80%	328	100%
Groww Nifty Smallcap 250 Index Fund	0.27	0.23%	2,031	31	1.55%	2,000	2.41%	1,953	28.66%
Baroda BNP Paribas Innovation Fund	12.82	1.34%	98,073	0	0%	98,073	0%	98,073	-17.29%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	58	6	11.54%	52	44.44%	36	5.88%
WhiteOak Capital Quality Equity Fund	5.34	0.90%	40,815	5,993	17.21%	34,822	0%	34,822	13.26%
Aditya Birla Sun Life Special Opportunities Fund	13.58	1.69%	103,846	0	0%	103,846	0%	103,846	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.22	0.23%	9,339	284	3.14%	9,055	2.11%	8,868	30.97%
WhiteOak Capital Flexi Cap Fund	31.24	0.54%	238,977	19,281	8.78%	219,696	0%	219,696	0%
WhiteOak Capital Multi Cap Fund	14.73	0.65%	112,706	15,475	15.92%	97,231	0%	97,231	0%
ICICI Prudential ELSS Tax Saver Fund	115.16	0.80%	880,914	165,077	23.06%	715,837	0%	715,837	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	558	-7	-1.24%	565	1.62%	556	17.55%
WhiteOak Capital ELSS Tax Saver Fund	2.12	0.52%	16,240	0	0%	16,240	0%	16,240	0%
WhiteOak Capital Mid Cap Fund	13.22	0.37%	101,116	12,512	14.12%	88,604	0%	88,604	0%
WhiteOak Capital Digital Bharat Fund	10.61	2.91%	81,184	15,098	22.85%	66,086	0%	66,086	0%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.23%	572	51	9.79%	521	11.09%	469	38.76%
ICICI Prudential Regular Savings Fund	16.53	0.51%	126,409	0	0%	130,556	0%	130,556	0%
Kotak Nifty India Tourism Index Fund	0.63	1.97%	4,787	364	8.23%	4,423	-4.31%	4,622	32.09%
ICICI Prudential Technology	49.16	0.33%	376,016	-62,307	-14.21%	438,323	-10.17%	487,938	0%
Nippon India Small Cap Fund	448.05	0.69%	3,427,297	0	0%	3,427,297	0%	3,427,297	0%
Baroda BNP Paribas Balanced Advantage Fund	18.30	0.42%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential India Opportunities Fund	121.19	0.41%	926,990	100,000	12.09%	826,990	0%	826,990	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.97	0.22%	22,687	0	0%	22,687	0%	22,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.44	0.81%	56,885	0	0%	56,885	0%	56,885	0%
Nippon India Multi Asset Allocation Fund	16.47	0.24%	125,970	0	0%	125,970	0%	125,970	0%
Nippon India Nifty Smallcap 250 Index Fund	5.67	0.23%	43,378	1,207	2.86%	42,171	3.86%	40,605	31.68%
ICICI Prudential Flexicap Fund	117.03	0.64%	895,211	-18,015	-1.97%	913,226	0%	913,226	0%
WhiteOak Capital Large Cap Fund	4.15	0.41%	31,759	0	0%	31,759	0%	31,759	0%
Nippon India Innovation Fund	19.30	0.70%	147,599	0	0%	147,599	0%	147,599	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	124	1	0.81%	123	2.50%	120	22.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	6,862	-225	-3.17%	7,087	2.40%	6,921	2.78%
SBI Technology Opportunities Fund	71.16	1.49%	544,309	0	0%	544,309	0%	544,309	0%
Aditya Birla Sun Life Digital India Fund	46.75	1.01%	357,594	0	0%	357,594	0%	357,594	0%
HDFC BSE 500 Index Fund	0.05	0.02%	418	-2	-0.48%	420	-4.55%	440	32.13%
HDFC NIFTY Smallcap 250 Index Fund	1.22	0.23%	9,320	368	4.11%	8,952	2.87%	8,702	35.25%
WhiteOak Capital Multi Asset Allocation Fund	3.38	0.10%	25,850	0	0%	25,850	0%	25,850	59.37%
SBI Innovative Opportunities Fund	448.75	6.20%	3,432,663	0	0%	3,432,663	0%	3,432,663	0%
SBI Nifty Smallcap 250 Index Fund	3.38	0.23%	25,882	480	1.89%	25,402	1.46%	25,036	29.47%
WhiteOak Capital Balanced Advantage Fund	4.60	0.25%	35,156	6,161	21.25%	28,995	14.94%	25,227	100%
HDFC BSE 500 ETF	0.00	0.02%	33	0	0%	33	10%	30	25%
HDFC Nifty Smallcap 250 ETF	3.09	0.23%	23,662	1,257	5.61%	22,405	3.85%	21,574	37.41%
SBI Nifty 500 Index Fund	0.20	0.02%	1,508	8	0.53%	1,500	-0.92%	1,514	28.09%
Groww Nifty Total Market Index Fund	0.07	0.02%	541	9	1.69%	532	2.50%	519	31.39%
Edelweiss Large & Mid Cap Fund	12.46	0.31%	95,290	0	0%	95,290	0%	95,290	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.23%	2,760	192	7.48%	2,568	5.68%	2,430	31.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	205	9	4.59%	196	0%	196	19.51%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	74	1	1.37%	73	2.82%	71	29.09%
WhiteOak Capital Equity Savings Fund	0.16	0.12%	1,214	173	16.62%	1,041	0%	1,041	117.33%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	6.82	0.22%	52,187	0	0%	52,187	0%	52,187	0%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-51,391	-100%	51,391	0%	51,391	0%
Edelweiss Equity Savings Fund	0.85	0.10%	6,538	0	0%	6,538	0%	6,538	0%
Edelweiss Recently Listed IPO Fund	17.21	1.86%	131,625	-100,375	-43.27%	232,000	-7.20%	250,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-34,345	-100%	34,345	0%	34,345	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-31,677	-100%	31,677	0%	31,677	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	85	7	8.97%	78	100%	-	-%
Groww Nifty India Internet ETF	0.22	1.11%	1,709	190	12.51%	1,519	100%	-	-%
Axis Services Opportunities Fund	-	-%	-	-	-%	129,187	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.45	0.21%	3,432	0	0%	3,432	100%	-	-%
HDFC Innovation Fund	10.84	0.43%	82,935	0	0%	82,935	100%	-	-%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	972	100%	-	-%
Nippon India MNC Fund	8.37	2.19%	64,000	64,000	100%	-	-%	-	-%
Total:			16,531,800	251,969		17,499,079		17,145,163

59.65% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 165,077 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 100,375 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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59.65% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in TBO Tek Ltd.

40 MFs bought and 10 MFs sold TBO Tek Ltd. in the month of Aug 2025 for a net change of 251,969 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 165,077 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 100,375 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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