Mutual Fund Sep 2026 share holdings and fund action in TBO Tek

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru ELSS - Tax Saver Gr	152.47	1.13%	904,768	0	0%	904,768	0%	904,768	0%
ICICI Pru Technology Gr	38.58	0.31%	228,937	0	0%	228,937	0%	228,937	0%
ICICI Prudential Multi Cap Gr	95.26	0.51%	565,266	11,684	2.11%	553,582	0%	553,582	0%
Nippon India Value Gr	43.82	0.52%	260,003	0	0%	260,003	0%	260,003	62.50%
Franklin India Opportunities Gr	476.86	4.98%	2,829,693	383,126	15.66%	2,446,567	0%	2,446,567	100%
Edelweiss Large & Mid Gr	44.65	0.97%	264,957	4,401	1.69%	260,556	48.97%	174,908	0%
Nippon India Small Cap Gr	577.57	0.71%	3,427,297	0	0%	3,427,297	0%	3,427,297	0%
Axis Small Cap Fund Reg Gr	336.86	1.10%	1,998,907	0	0%	1,998,907	0%	1,998,907	53.89%
Nippon India Retmnt Wlt Creation Reg Gr	20.22	0.69%	120,000	0	0%	120,000	0%	120,000	100%
Tata Digital India Reg Gr	138.48	1.49%	821,717	7,695	0.95%	814,022	14.01%	714,022	0%
Bank of India Small Cap Reg Gr	58.14	1.58%	345,000	0	0%	345,000	0%	345,000	0%
ICICI Pru India Opports Reg Gr	352.40	0.97%	2,091,136	0	0%	2,091,136	-1.13%	2,115,136	0%
Canara Robeco Small Cap Reg Gr	356.61	2.55%	2,116,116	0	0%	2,116,116	0%	2,116,116	4.59%
Edelweiss Small Cap Reg Gr	79.54	1.14%	472,020	9,350	2.02%	462,670	72.97%	267,491	100%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	14.28	1.13%	84,741	0	0%	84,741	0%	84,741	103.99%
ICICI Prudential BSE 500 ETF	0.11	0.03%	639	-5	-0.78%	644	0.94%	638	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.24	0.26%	19,221	-957	-4.74%	20,178	0.92%	19,994	2.35%
Motilal Oswal Nifty 500 Reg Gr	0.93	0.03%	5,547	68	1.24%	5,479	3.55%	5,291	1.83%
Axis ESG Integration Strategy Reg Gr	16.85	1.70%	100,000	0	0%	100,000	0%	100,000	0%
SBI Technology Opportunities Reg IDCW-P	50.56	1.22%	300,000	-28,504	-8.68%	328,504	-17.88%	400,006	156.73%
Nippon India Multi Asset Allc Reg Gr	51.32	0.28%	304,542	0	0%	304,542	0%	304,542	0%
Nippon India Nifty Smallcap 250 I Reg Gr	8.99	0.26%	53,342	-1,428	-2.61%	54,770	1.24%	54,100	1.73%
Aditya BSL Special Opports Reg Gr	15.89	1.17%	94,312	0	0%	94,312	-8.64%	103,234	0%
Axis Innovation Reg Gr	16.02	1.19%	95,056	0	0%	95,056	0%	95,056	0%
UTI Small Cap Reg Gr	44.96	0.86%	266,783	104	0.04%	266,679	162.28%	101,679	295.56%
ICICI Pru Flexi Cap Reg Gr	100.14	0.40%	594,252	0	0%	594,252	0%	594,252	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.05	0.26%	12,150	-120	-0.98%	12,270	2.01%	12,028	2.37%
Tata Nifty India Digital ETF	0.87	0.52%	5,142	189	3.82%	4,953	0.32%	4,937	-3.74%
SBI Nifty Smallcap 250 Index Reg Gr	4.57	0.26%	27,095	-740	-2.66%	27,835	1.13%	27,523	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.72	0.26%	4,294	-138	-3.11%	4,432	6.03%	4,180	4.24%
Tata Multicap Reg Gr	37.25	1.09%	221,045	0	0%	221,045	15.70%	191,045	0%
HDFC BSE 500 ETF	0.05	0.03%	324	66	25.58%	258	145.71%	105	17.98%
HDFC Nifty Smallcap 250 ETF	7.05	0.26%	41,861	-17	-0.04%	41,878	0.80%	41,545	2.53%
HDFC BSE 500 Index Reg Gr	0.10	0.03%	574	2	0.35%	572	1.06%	566	2.17%
HDFC Nifty Smallcap 250 Index Reg Gr	1.96	0.26%	11,652	-414	-3.43%	12,066	3.87%	11,616	2.59%
Canara Robeco Multi Cap Reg Gr	106.20	1.87%	630,164	0	0%	630,164	-6.67%	675,164	0%
Nippon India Innovation Reg Gr	45.50	1.56%	269,999	0	0%	269,999	0%	269,999	80.07%
HSBC Consumption Reg Gr	23.32	1.37%	138,382	0	0%	138,382	0%	138,382	0%
UTI Innovation Reg Gr	9.85	1.28%	58,432	0	0%	58,432	3.09%	56,681	35.99%
Groww Nifty Total Market Idx Reg Gr	0.10	0.03%	610	-1	-0.16%	611	0.33%	609	0.16%
Groww Nifty Smallcap 250 Idx Reg Gr	0.35	0.26%	2,094	-75	-3.46%	2,169	0.46%	2,159	0.37%
Kotak Technology Fund Reg Gr	9.27	1.94%	55,000	0	0%	55,000	0%	55,000	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.26%	3,875	-68	-1.72%	3,943	-5.24%	4,161	5.29%
Motilal Oswal Nifty 500 ETF	0.09	0.03%	537	26	5.09%	511	1.59%	503	-3.08%
Axis Nifty 500 Index Reg Gr	0.10	0.03%	564	12	2.17%	552	0.36%	550	1.29%
Franklin India Multi Cap Reg Gr	89.08	1.74%	528,628	0	0%	528,628	0%	528,628	100%
Tata Nifty India Tourism Idx Reg Gr	8.09	3.19%	48,033	6,687	16.17%	41,346	-2.75%	42,517	6.57%
SBI Innovative Opportunities Reg Gr	339.97	6.63%	2,017,397	0	0%	2,017,397	0%	2,017,397	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.92	0.20%	5,432	-1,853	-25.44%	7,285	0.05%	7,281	3.10%
Axis Consumption Reg Gr	23.64	1.00%	140,253	0	0%	140,253	0%	140,253	0%
Kotak Nifty India Tourism Idx Reg Gr	1.17	3.20%	6,939	1,074	18.31%	5,865	-0.76%	5,910	-3.95%
SBI Nifty 500 Index Reg Gr	0.22	0.03%	1,319	-16	-1.20%	1,335	-0.52%	1,342	-1.11%
Tata India Innovation Reg Gr	23.50	1.89%	139,421	0	0%	139,421	0%	139,421	0%
HDFC Nifty India Digital Index Reg Gr	0.67	0.47%	3,952	-488	-10.99%	4,440	-1.22%	4,495	-1.23%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.03%	183	5	2.81%	178	7.23%	166	5.06%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.23	0.26%	1,340	15	1.13%	1,325	26.31%	1,049	5.32%
Nippon India Active Momentum Reg Gr	12.20	2.06%	72,412	35,615	96.79%	36,797	0%	36,797	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	102	0	0%	102	0%	102	0.99%
Angel One Nifty Total Market ETF	0.01	0.03%	71	-1	-1.39%	72	0%	72	0%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	0.31	0.80%	1,852	38	2.09%	1,814	3.13%	1,759	6.22%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	102	-1	-0.97%	103	0%	103	-1.90%
Groww Nifty India Internet ETF	0.48	1.15%	2,855	94	3.40%	2,761	6.81%	2,585	1.61%
HDFC Innovation Reg Gr	13.98	0.44%	82,935	0	0%	82,935	0%	82,935	0%
Nippon India MNC Regular Growth	10.79	2.69%	64,000	0	0%	64,000	0%	64,000	0%
Axis Services Opportunities Reg Gr	21.77	1.66%	129,187	0	0%	129,187	0%	129,187	0%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.02	0.26%	6,080	-220	-3.49%	6,300	0.83%	6,248	4.99%
Groww Nifty Smallcap 250 ETF	0.04	0.26%	261	-11	-4.04%	272	5.02%	259	1.57%
DSP Nifty Smallcap 250 ETF	0.02	0.26%	127	-6	-4.51%	133	13.68%	117	5.41%
DSP Nifty SmallCap 250 Index Reg Gr	0.05	0.26%	269	-3	-1.10%	272	11.02%	245	8.41%
DSP Nifty 500 Index Reg Gr	0.01	0.03%	30	2	7.14%	28	7.69%	26	0%
UTI Nifty500 Shariah Index Re Gr	0.08	0.10%	503	7	1.41%	496	-3.31%	513	-0.97%
SBI Nifty Smallcap 250 ETF	0.02	0.26%	131	0	0%	131	4.80%	125	15.74%
PGIM India Midcap Fund Reg Gr	45.06	0.43%	267,383	0	0%	267,383	0%	267,383	0%
PGIM India Flexi Cap Reg Gr	63.67	1.14%	377,825	31,199	9.00%	346,626	0%	346,626	0%
PGIM India ELSS Tax Saver Reg Gr	3.94	0.58%	23,400	0	0%	23,400	0%	23,400	0%
PGIM India Small Cap Reg Gr	54.27	3.12%	322,067	0	0%	322,067	0%	322,067	0%
WhiteOak Capital ELSS Tax Saver RegGr	2.20	0.46%	13,084	0	0%	13,084	0%	13,084	-11.02%
WhiteOak Capital Bal Hyb Reg Gr	0.67	0.23%	3,973	-500	-11.18%	4,473	0%	4,473	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.07%	109	0	0%	109	1.87%	107	-0.93%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.07%	342	-5	-1.44%	347	2.36%	339	-0.88%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.03%	84	0	0%	84	0%	84	-2.33%
Motilal Oswal Nifty India Tourism ETF	0.53	3.19%	3,149	406	14.80%	2,743	-20.54%	3,452	-22.18%
Mirae Asset Nifty India Internet ETF	0.41	1.15%	2,443	4	0.16%	2,439	4.90%	2,325	4.31%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.09%	68	-3	-4.23%	71	10.94%	64	-1.54%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.02	0.13%	148	13	9.63%	135	37.76%	98	22.50%
WhiteOak Capital Mid Cap Reg Gr	20.57	0.27%	122,044	0	0%	122,044	0%	122,044	-15.57%
WhiteOak Capital Multi Cap Reg Gr	17.91	0.42%	106,250	0	0%	106,250	0%	106,250	-11.39%
Mirae Asset Nifty Smallcap 250 ETF	0.21	0.26%	1,266	-34	-2.62%	1,300	4.25%	1,247	2.47%
WhiteOak Capital Consumption Opps Reg Gr	1.92	1.42%	11,386	0	0%	11,386	0%	11,386	0%
WhiteOak Capital Eq Savings Reg Gr	0.21	0.08%	1,264	-636	-33.47%	1,900	0%	1,900	0%
PGIM India Multi Asset Allc Reg Gr	1.62	0.50%	9,600	1,500	18.52%	8,100	0%	8,100	0%
WhiteOak Capital Flexi Cap Reg Gr	45.52	0.49%	270,095	0	0%	270,095	0%	270,095	-9.19%
WhiteOak Capital Large Cap Reg Gr	3.94	0.33%	23,361	0	0%	23,361	0%	23,361	-26.44%
WhiteOak Capital Bal Advtg Reg Gr	6.19	0.27%	36,712	-3,875	-9.55%	40,587	0%	40,587	0%
WhiteOak Capital Mlt Ast Allc Reg Gr	8.21	0.09%	48,732	-10,299	-17.45%	59,031	0%	59,031	0%
WhiteOak Capital Digital Bharat Reg Gr	8.19	1.73%	48,623	0	0%	48,623	0%	48,623	-33.90%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	106,404	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.28	0.26%	1,640	92	5.94%	1,548	-0.26%	1,552	4.51%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allc Reg Gr	9.32	0.25%	55,296	-15,282	-21.65%	70,578	0%	70,578	0%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	148,592	0%	148,592	71.04%
WhiteOak Capital Agrsv Hyb Reg Gr	1.26	0.21%	7,485	0	0%	7,485	0%	7,485	100%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	-	-%	25,680	28.40%
Altiva Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	161,051	23.09%	130,842	152.17%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.03%	73	-1	-1.35%	74	0%	74	-30.84%
Franklin India Aggressive Hyb Gr	26.03	1.15%	154,491	4,491	2.99%	150,000	100%	-	-%
Franklin India Retirement Gr	2.21	0.46%	13,123	1,123	9.36%	12,000	0%	-	-%
Franklin India Consrv Hyb Gr	0.48	0.23%	2,837	337	13.48%	2,500	0%	-	-%
Franklin India Balanced Advtg Reg Gr	26.03	0.97%	154,491	4,491	2.99%	150,000	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.03	0.03%	182	-7	-3.70%	189	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.00	0.03%	12	-3	-20%	15	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	0.41	0.51%	2,417	-169	-6.54%	2,586	100%	-	-%
UTI MNC Reg Gr	22.46	0.86%	133,249	133,249	100%	-	-%	-	-%
Edelweiss Mid Cap Gr	98.22	0.51%	582,819	582,819	100%	-	-%	-	-%
Edelweiss Flexi Cap Reg Gr	10.71	0.31%	63,566	63,566	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.02	0.26%	145	145	100%	-	-%	-	-%
ITI Multi Asset Allocation Reg Gr	1.32	0.91%	7,827	7,827	100%	-	-%	-	-%
Total:			25,974,921	1,225,642		25,058,922		24,413,885

62.07% Gain from 52W Low

Edelweiss Mid Cap Fund Growth was the highest buyer of 582,819 shares in Sep 2026 constituting 0.54% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 28,504 shares in Sep 2026 constituting 0.03% of the paid up equity of the company.

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62.07% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in TBO Tek

36 MFs bought and 33 MFs sold TBO Tek in the month of Sep 2026 for a net change of 1,225,642 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 582,819 shares in Sep 2026 constituting 0.54% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 28,504 shares in Sep 2026 constituting 0.03% of the paid up equity of the company.

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