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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	247.33	1.89%	1,496,909	0	0%	1,496,909	2.16%	1,465,197	1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.82	0.28%	17,037	178	1.06%	16,859	1.17%	16,664	-2.18%
Motilal Oswal Nifty 500 Fund	0.75	0.03%	4,568	132	2.98%	4,436	1.67%	4,363	1.09%
Canara Robeco Multi Cap Fund	92.14	1.83%	557,664	45,000	8.78%	512,664	0%	512,664	-7.96%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.28%	2,192	139	6.77%	2,053	-3.98%	2,138	-2.20%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	300	1	0.33%	299	2.75%	291	8.18%
WhiteOak Capital Flexi Cap Fund	45.05	0.66%	272,634	25,289	10.22%	247,345	3.50%	238,977	0%
WhiteOak Capital ELSS Tax Saver Fund	2.92	0.65%	17,670	0	0%	17,670	8.81%	16,240	0%
WhiteOak Capital Large Cap Fund	5.25	0.46%	31,759	0	0%	31,759	0%	31,759	0%
WhiteOak Capital Multi Cap Fund	20.86	0.73%	126,236	8,471	7.19%	117,765	4.49%	112,706	0%
WhiteOak Capital Balanced Hybrid Fund	0.74	0.28%	4,473	0	0%	4,473	30.33%	3,432	0%
WhiteOak Capital Digital Bharat Fund	14.66	3.34%	88,698	2,644	3.07%	86,054	0%	86,054	6.00%
WhiteOak Capital Quality Equity Fund	6.74	1.01%	40,815	0	0%	40,815	0%	40,815	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	85	3	3.66%	82	2.50%	80	1.27%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	89	2	2.30%	87	0%	87	2.35%
Motilal Oswal Nifty India Tourism ETF	0.10	2.12%	634	86	15.69%	548	46.52%	374	10%
Bandhan Flexi Cap Fund	49.57	0.64%	300,000	-89,349	-22.95%	389,349	0%	389,349	0%
Axis Small Cap Fund	161.60	0.60%	978,007	0	0%	978,007	0%	978,007	0%
Tata Digital India Fund	99.86	0.83%	604,371	200,422	49.62%	403,949	0%	403,949	0%
Axis Balanced Advantage Fund	1.90	0.05%	11,497	0	0%	11,497	0%	11,497	0%
Baroda BNP Paribas Balanced Advantage Fund	23.13	0.49%	140,000	0	0%	140,000	0%	140,000	0%
SBI Technology Opportunities Fund	89.94	1.75%	544,309	0	0%	544,309	0%	544,309	0%
Axis InnovationFund	15.71	1.31%	95,056	0	0%	95,056	0%	95,056	0%
WhiteOak Capital Mid Cap Fund	19.31	0.44%	116,851	15,735	15.56%	101,116	0%	101,116	0%
SBI Nifty Smallcap 250 Index Fund	4.17	0.28%	25,211	130	0.52%	25,081	-0.01%	25,084	-3.08%
WhiteOak Capital Balanced Advantage Fund	6.71	0.32%	40,587	0	0%	40,587	0%	40,587	15.45%
WhiteOak Capital Multi Asset Allocation Fund	7.83	0.15%	47,412	0	0%	47,412	53.13%	30,961	19.77%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.28%	1,030	9	0.88%	1,021	0.20%	1,019	-2.02%
Baroda BNP Paribas Innovation Fund	18.68	1.95%	113,073	15,000	15.29%	98,073	0%	98,073	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	65	0	0%	65	-2.99%	67	-2.90%
Axis Nifty 500 Index Fund	0.08	0.03%	510	1	0.20%	509	-0.59%	512	34.03%
SBI Innovative Opportunities Fund	528.74	8.43%	3,200,000	-63,241	-1.94%	3,263,241	-4.94%	3,432,663	0%
SBI Nifty 500 Index Fund	0.23	0.03%	1,412	-21	-1.47%	1,433	-3.04%	1,478	-1.99%
Tata India Innovation Fund	21.35	1.26%	129,233	0	0%	129,233	0%	129,233	0%
Angel One Nifty Total Market ETF	0.01	0.03%	71	1	1.43%	70	0%	70	22.81%
WhiteOak Capital Equity Savings Fund	0.21	0.11%	1,263	-156	-10.99%	1,419	0%	1,419	16.89%
Axis Services Opportunities Fund	21.35	1.08%	129,187	0	0%	129,187	0%	129,187	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.52	0.28%	3,130	412	15.16%	2,718	26.95%	2,141	36.20%
Aditya Birla Sun Life Digital India Fund	21.46	0.44%	129,883	-174,650	-57.35%	304,533	-12.82%	349,319	-2.31%
Bandhan Small Cap Fund	16.76	0.09%	101,404	-15,692	-13.40%	117,096	0%	117,096	-14.44%
Aditya Birla Sun Life Special Opportunities Fund	17.16	1.92%	103,846	0	0%	103,846	0%	103,846	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	553	10	1.84%	543	0.74%	539	-0.37%
Bandhan Multi Asset Allocation Fund	9.91	0.39%	60,000	0	0%	60,000	0%	60,000	-25%
Groww Nifty Smallcap 250 Index Fund	0.33	0.28%	1,984	42	2.16%	1,942	0%	1,942	-4.38%
Tata Nifty India Tourism Index Fund	6.54	2.12%	39,593	-591	-1.47%	40,184	-6.49%	42,974	-16.11%
Groww Nifty India Internet ETF	0.33	1.33%	2,005	144	7.74%	1,861	4.26%	1,785	4.45%
Kotak Nifty India Tourism Index Fund	0.72	2.10%	4,356	-297	-6.38%	4,653	13.63%	4,095	-14.46%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.28%	637	53	9.08%	584	3.73%	563	-1.57%
Edelweiss Large & Mid Cap Fund	15.74	0.35%	95,290	0	0%	95,290	0%	95,290	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	566.29	0.83%	3,427,297	0	0%	3,427,297	0%	3,427,297	0%
HSBC Business Cycles Fund	12.39	1.08%	75,000	-17,300	-18.74%	92,300	0%	92,300	0%
Edelweiss Equity Savings Fund	1.08	0.10%	6,538	0	0%	6,538	0%	6,538	0%
Edelweiss Recently Listed IPO Fund	4.13	0.43%	25,000	-40,000	-61.54%	65,000	-50.62%	131,625	0%
Nippon India Multi Asset Allocation Fund	40.51	0.42%	245,160	119,190	94.62%	125,970	0%	125,970	0%
Nippon India Nifty Smallcap 250 Index Fund	7.33	0.28%	44,337	852	1.96%	43,485	1.46%	42,858	-1.20%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.28%	3,088	76	2.52%	3,012	-0.13%	3,016	9.28%
HDFC BSE 500 ETF	0.01	0.03%	33	0	0%	33	0%	33	0%
HDFC Nifty Smallcap 250 ETF	4.15	0.28%	25,123	1,299	5.45%	23,824	-0.68%	23,988	1.38%
HDFC BSE 500 Index Fund	0.07	0.03%	422	13	3.18%	409	-0.24%	410	-1.91%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.28%	9,445	297	3.25%	9,148	1.13%	9,046	-2.94%
Nippon India Innovation Fund	24.39	0.85%	147,599	0	0%	147,599	0%	147,599	0%
HSBC Consumption Fund	22.86	1.27%	138,382	0	0%	138,382	0%	138,382	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	207	1	0.49%	206	-1.90%	210	2.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	5,983	208	3.60%	5,775	1.94%	5,665	-17.44%
HSBC India Export Opportunities Fund	19.98	1.34%	120,900	-42,774	-26.13%	163,674	0%	163,674	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	76	1	1.33%	75	1.35%	74	0%
HDFC Innovation Fund	13.70	0.49%	82,935	0	0%	82,935	0%	82,935	0%
Mirae Asset Nifty India Internet ETF	0.23	1.33%	1,406	93	7.08%	1,313	-0.08%	1,314	-1.13%
Nippon India MNC Fund	10.57	2.43%	64,000	0	0%	64,000	0%	64,000	0%
ICICI Prudential ELSS Tax Saver Fund	145.55	0.97%	880,914	0	0%	880,914	0%	880,914	0%
ICICI Prudential Technology	52.85	0.34%	319,853	-56,163	-14.94%	376,016	0%	376,016	0%
ICICI Prudential India Opportunities Fund	178.06	0.52%	1,077,620	0	0%	1,077,620	16.25%	926,990	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-22,687	-100%	22,687	0%	22,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.40	0.90%	56,885	0	0%	56,885	0%	56,885	0%
ICICI Prudential Flexicap Fund	104.06	0.52%	629,782	-183,867	-22.60%	813,649	0%	813,649	-9.11%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.58	0.28%	9,538	305	3.30%	9,233	0.60%	9,178	-1.72%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	80	7	9.59%	73	15.87%	63	8.62%
ICICI Prudential BSE 500 ETF	0.09	0.03%	564	4	0.71%	560	0%	560	0.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	96	0	0%	96	-20%	120	-3.23%
ICICI Prudential Regular Savings Fund	0	-%	0	-64,064	-100%	64,064	0%	-	-%
PGIM India Small Cap Fund	21.96	1.37%	132,934	0	0%	132,934	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.27%	156	24	18.18%	132	100%	-	-%
Tata Multicap Fund	17.55	0.54%	106,204	106,204	100%	-	-%	-	-%
The Wealth Company Ethical Fund	0.99	2.54%	6,000	6,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	9.25	0.68%	55,995	55,995	100%	-	-%	-	-%
Nippon India Active Momentum Fund	5.42	1.77%	32,797	32,797	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	16.58	0.26%	100,358	100,358	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.28%	149	149	100%	-	-%	-	-%
Total:			17,516,445	-33,075		17,549,520		17,419,063

65.90% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 200,422 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 183,867 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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65.90% Gain from 52W Low

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

43 MFs bought and 15 MFs sold TBO Tek in the month of Nov 2025 for a net change of 33,075 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 200,422 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 183,867 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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