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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	223.46	1.74%	1,465,197	18,134	1.25%	1,447,063	4.79%	1,380,946	12.19%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	291	22	8.18%	269	0.37%	268	14.04%
SBI Innovative Opportunities Fund	523.52	7.63%	3,432,663	0	0%	3,432,663	0%	3,432,663	0%
Motilal Oswal Nifty India Tourism ETF	0.06	2.00%	374	34	10%	340	66.67%	204	-37.80%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.54	0.25%	16,664	-372	-2.18%	17,036	3.18%	16,511	2.90%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.25%	2,138	-48	-2.20%	2,186	6.07%	2,061	5.96%
Motilal Oswal Nifty 500 Fund	0.67	0.03%	4,363	47	1.09%	4,316	1.94%	4,234	1.58%
Canara Robeco Multi Cap Fund	78.19	1.68%	512,664	-44,317	-7.96%	556,981	2.58%	542,981	11.56%
Angel One Nifty Total Market Index Fund	0.01	0.03%	80	1	1.27%	79	8.22%	73	7.35%
Angel One Nifty Total Market ETF	0.01	0.03%	70	13	22.81%	57	29.55%	44	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	87	2	2.35%	85	8.97%	78	100%
Baroda BNP Paribas Innovation Fund	14.96	1.60%	98,073	0	0%	98,073	0%	98,073	0%
Bandhan Flexi Cap Fund	59.38	0.80%	389,349	0	0%	389,349	0%	389,349	-35.11%
Axis InnovationFund	14.50	1.23%	95,056	0	0%	95,056	0%	95,056	0%
Axis Small Cap Fund	149.16	0.57%	978,007	0	0%	978,007	0%	978,007	0%
Axis Balanced Advantage Fund	1.75	0.05%	11,497	0	0%	11,497	0%	11,497	0%
Baroda BNP Paribas Balanced Advantage Fund	21.35	0.49%	140,000	0	0%	140,000	0%	140,000	0%
SBI Technology Opportunities Fund	83.01	1.76%	544,309	0	0%	544,309	0%	544,309	0%
SBI Nifty Smallcap 250 Index Fund	3.83	0.26%	25,084	-798	-3.08%	25,882	1.89%	25,402	1.46%
Groww Nifty Total Market Index Fund	0.08	0.03%	539	-2	-0.37%	541	1.69%	532	2.50%
Groww Nifty Smallcap 250 Index Fund	0.30	0.25%	1,942	-89	-4.38%	2,031	1.55%	2,000	2.41%
Axis Nifty 500 Index Fund	0.08	0.03%	512	130	34.03%	-	-%	382	-3.54%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	120	-4	-3.23%	124	0.81%	123	2.50%
SBI Nifty 500 Index Fund	0.23	0.03%	1,478	-30	-1.99%	1,508	0.53%	1,500	-0.92%
Bandhan Small Cap Fund	17.86	0.11%	117,096	-19,762	-14.44%	136,858	-2.40%	140,217	0%
Aditya Birla Sun Life Special Opportunities Fund	15.84	1.92%	103,846	0	0%	103,846	0%	103,846	0%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.25%	1,019	-21	-2.02%	1,040	6.01%	981	-0.91%
Bandhan Multi Asset Allocation Fund	9.15	0.41%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	67	-2	-2.90%	69	4.55%	66	0%
Groww Nifty India Internet ETF	0.27	1.27%	1,785	76	4.45%	1,709	12.51%	1,519	100%
Axis Services Opportunities Fund	19.70	0.99%	129,187	0	0%	129,187	0%	129,187	100%
Aditya Birla Sun Life Digital India Fund	53.27	1.18%	349,319	-8,275	-2.31%	357,594	0%	357,594	0%
Kotak Nifty India Tourism Index Fund	0.62	2.01%	4,095	-692	-14.46%	4,787	8.23%	4,423	-4.31%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.26%	563	-9	-1.57%	572	9.79%	521	11.09%
Edelweiss Large & Mid Cap Fund	14.53	0.35%	95,290	0	0%	95,290	0%	95,290	0%
HSBC Business Cycles Fund	14.08	1.26%	92,300	0	0%	92,300	0%	92,300	0%
ICICI Prudential India Opportunities Fund	141.38	0.46%	926,990	0	0%	926,990	12.09%	826,990	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.46	0.25%	22,687	0	0%	22,687	0%	22,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.68	0.93%	56,885	0	0%	56,885	0%	56,885	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	560	2	0.36%	558	-1.24%	565	1.62%
ICICI Prudential Flexicap Fund	124.09	0.66%	813,649	-81,562	-9.11%	895,211	-1.97%	913,226	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.40	0.26%	9,178	-161	-1.72%	9,339	3.14%	9,055	2.11%
HSBC Consumption Fund	21.10	1.24%	138,382	0	0%	138,382	0%	138,382	0%
HSBC India Export Opportunities Fund	24.96	1.54%	163,674	0	0%	163,674	0%	163,674	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	63	5	8.62%	58	11.54%	52	44.44%
ICICI Prudential ELSS Tax Saver Fund	134.35	0.93%	880,914	0	0%	880,914	23.06%	715,837	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	126,409	0%	130,556	0%
Tata Nifty India Tourism Index Fund	6.55	2.00%	42,974	-8,252	-16.11%	51,226	5.81%	48,413	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	5,665	-1,197	-17.44%	6,862	-3.17%	7,087	2.40%
Tata India Innovation Fund	19.71	1.16%	129,233	0	0%	129,233	0%	129,233	138.29%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-52,187	-100%	52,187	0%	52,187	0%
Nippon India Innovation Fund	22.51	0.80%	147,599	0	0%	147,599	0%	147,599	0%
Nippon India Small Cap Fund	522.70	0.79%	3,427,297	0	0%	3,427,297	0%	3,427,297	0%
Nippon India Nifty Smallcap 250 Index Fund	6.54	0.26%	42,858	-520	-1.20%	43,378	2.86%	42,171	3.86%
WhiteOak Capital Large Cap Fund	4.84	0.46%	31,759	0	0%	31,759	0%	31,759	0%
WhiteOak Capital Multi Cap Fund	17.19	0.71%	112,706	0	0%	112,706	15.92%	97,231	0%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.23%	3,432	0	0%	3,432	0%	3,432	100%
WhiteOak Capital Digital Bharat Fund	13.12	3.58%	86,054	4,870	6.00%	81,184	22.85%	66,086	0%
ICICI Prudential Technology	57.35	0.40%	376,016	0	0%	376,016	-14.21%	438,323	-10.17%
Tata Digital India Fund	61.61	0.55%	403,949	0	0%	403,949	17.98%	342,392	57.50%
Edelweiss Recently Listed IPO Fund	20.07	2.10%	131,625	0	0%	131,625	-43.27%	232,000	-7.20%
Nippon India Multi Asset Allocation Fund	19.21	0.25%	125,970	0	0%	125,970	0%	125,970	0%
WhiteOak Capital Flexi Cap Fund	36.45	0.61%	238,977	0	0%	238,977	8.78%	219,696	0%
WhiteOak Capital ELSS Tax Saver Fund	2.48	0.60%	16,240	0	0%	16,240	0%	16,240	0%
WhiteOak Capital Mid Cap Fund	15.42	0.41%	101,116	0	0%	101,116	14.12%	88,604	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.46	0.26%	3,016	256	9.28%	2,760	7.48%	2,568	5.68%
WhiteOak Capital Balanced Advantage Fund	6.19	0.33%	40,587	5,431	15.45%	35,156	21.25%	28,995	14.94%
WhiteOak Capital Multi Asset Allocation Fund	4.72	0.12%	30,961	5,111	19.77%	25,850	0%	25,850	0%
WhiteOak Capital Quality Equity Fund	6.22	1.02%	40,815	0	0%	40,815	17.21%	34,822	0%
WhiteOak Capital Equity Savings Fund	0.22	0.14%	1,419	205	16.89%	1,214	16.62%	1,041	0%
HDFC Innovation Fund	12.65	0.49%	82,935	0	0%	82,935	0%	82,935	100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,677	0%
HDFC BSE 500 ETF	0.01	0.03%	33	0	0%	33	0%	33	10%
HDFC Nifty Smallcap 250 ETF	3.66	0.26%	23,988	326	1.38%	23,662	5.61%	22,405	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	210	5	2.44%	205	4.59%	196	0%
HDFC NIFTY Smallcap 250 Index Fund	1.38	0.26%	9,046	-274	-2.94%	9,320	4.11%	8,952	2.87%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	51,391	0%
Edelweiss Equity Savings Fund	1.00	0.11%	6,538	0	0%	6,538	0%	6,538	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	74	0	0%	74	1.37%	73	2.82%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	34,345	0%
HDFC BSE 500 Index Fund	0.06	0.03%	410	-8	-1.91%	418	-0.48%	420	-4.55%
Mirae Asset Nifty India Internet ETF	0.20	1.27%	1,314	-15	-1.13%	1,329	36.73%	972	100%
Nippon India MNC Fund	9.76	2.38%	64,000	0	0%	64,000	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.33	0.26%	2,141	569	36.20%	1,572	100%	-	-%
Total:			17,419,063	-203,358		17,748,448		17,499,079

51.49% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 18,134 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 81,562 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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51.49% Gain from 52W Low

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

19 MFs bought and 24 MFs sold TBO Tek Ltd. in the month of Sep 2025 for a net change of 203,358 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 18,134 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 81,562 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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