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TBO Tek Ltd. NSE: TBOTEK | BSE: 544174
Mid-range Performer
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1445.40 50.60 (3.63%)
27.77% Fall from 52W High
190.1K
NSE+BSE Volume

NSE 12 Aug, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.02% 1,963 40 2.08% 1,923 29.67% 1,483 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.90 0.15% 18,614 770 4.32% 17,844 30.64% 13,659 3.89%
Canara Robeco Multi Cap Fund Regular Growth 34.09 0.89% 218,794 0 0% 218,794 84.18% 118,794 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.15% 636 -94 -12.88% 730 15.69% 631 9.74%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 4,937 78 1.61% 4,859 -1.34% 4,925 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.15% 7,797 198 2.61% 7,599 29.12% 5,885 2.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 63.68 1.39% 408,704 0 0% 408,704 0% 408,704 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.91 0.43% 120,572 0 0% 120,572 0% 120,572 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.15% 11,873 489 4.30% 11,384 30.90% 8,697 4.43%
SBI Innovative Opportunities Fund Regular Growth 331.61 4.45% 2,128,279 -181,529 -7.86% 2,309,808 117.95% 1,059,808 82.41%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 782 8 1.03% 774 26.68% 611 3.56%
ICICI Prudential Exports and Services Fund Growth 3.14 0.23% 20,144 -23,008 -53.32% 43,152 -31.83% 63,299 0%
Axis Balanced Advantage Fund Regular Growth 13.55 0.51% 86,960 0 0% 86,960 0% 86,960 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 152.38 0.66% 978,007 0 0% 978,007 867.34% 101,103 0%
Axis Innovation Fund Regular Growth 14.81 1.28% 95,056 0 0% 95,056 0% 95,056 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC India Export Opportunities Fund Regular Growth 9.98 0.57% 64,048 0 0% 64,048 6.75% 60,000 100%
Edelweiss Large & Mid Fund Growth 14.85 0.41% 95,290 0 0% 95,290 304.75% 23,543 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.18% 6,538 0 0% 6,538 14.92% 5,689 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.14 3.65% 212,683 12,683 6.34% 200,000 9.40% 182,809 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.35 0.39% 34,345 0 0% 34,345 155.03% 13,467 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.18 0.48% 129,520 0 0% 129,520 0% 129,520 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.94 0.28% 31,677 0 0% 31,677 1131.13% 2,573 -50.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 0.42% 8,400 0 0% 8,400 0% 8,400 0%
WhiteOak Capital Mid Cap Fund Regular Growth 7.13 0.27% 45,744 0 0% 45,744 0% 45,744 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.26 0.35% 33,728 0 0% 33,728 0% 33,728 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 243 8 3.40% 235 37.43% 171 4.27%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.01 0.44% 51,391 0 0% 51,391 32.67% 38,737 -20.15%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.49 2.43% 48,045 0 0% 48,045 8.47% 44,293 0%
Bandhan Large Cap Fund Growth 3.41 0.20% 21,914 -64,079 -74.52% 85,993 -0.81% 86,692 0%
Axis Flexi Cap Fund Regular Growth 0.98 0.01% 6,319 0 0% 6,319 0% 6,319 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 106 13 13.98% 93 27.40% 73 23.73%
Franklin India Opportunities Fund Growth 67.04 1.13% 430,261 0 0% 430,261 0% 430,261 96.57%
Baroda BNP Paribas Innovation Fund Regular Growth 16.92 1.60% 108,573 0 0% 108,573 0% 108,573 1.42%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 78.11 0.58% 501,330 0 0% 501,330 195.68% 169,552 0%
Edelweiss Mid Cap Fund Growth 33.12 0.40% 212,545 5,136 2.48% 207,409 0% 207,409 4.67%
Bandhan Flexi Cap Fund Growth 64.93 0.93% 416,756 0 0% 416,756 82.79% 227,998 15.15%
HDFC Nifty Smallcap 250 ETF 1.24 0.15% 7,937 1,300 19.59% 6,637 31.58% 5,044 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.15% 3,619 180 5.23% 3,439 33.19% 2,582 6.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 432 21 5.11% 411 28.44% 320 4.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 33 1 3.13% 32 28% 25 4.17%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 246 -1 -0.40% 247 104.13% 121 1.68%
Tata Nifty India Tourism Index Fund Regular Growth 3.67 1.27% 23,569 6,447 37.65% 17,122 2.74% 16,665 4.05%
Edelweiss Aggressive Hybrid A Growth 8.13 0.34% 52,187 0 0% 52,187 0% 52,187 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.45% 7,187 0 0% 7,187 0% 7,187 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.15% 4,269 177 4.33% 4,092 34.38% 3,045 3.12%
Tata Digital India Fund Regular Growth 33.87 0.27% 217,392 0 0% 217,392 0% 217,392 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.31 1.29% 1,969 105 5.63% 1,864 35.56% 1,375 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 2 7.14% 28 33.33% 21 5%
Axis Value Fund Regular Growth 6.88 0.88% 44,143 0 0% 44,143 0% 44,143 0%
Edelweiss Focused Fund Regular Growth 21.68 2.42% 139,174 0 0% 139,174 0% 139,174 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.15% 971 74 8.25% 897 34.08% 669 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 901 43 5.01% 858 30.20% 659 3.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 50 9 21.95% 41 28.13% 32 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 98 15 18.07% 83 27.69% 65 4.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.81 0.53% 140,000 0 0% 140,000 74.35% 80,300 33.83%
Nippon India Small Cap Fund - Growth 95.64 0.17% 613,815 0 0% 613,815 0% 613,815 0%
Canara Robeco Small Cap Fund Regular Growth 33.51 0.29% 215,091 0 0% 215,091 100% - -%
Bandhan Small Cap Fund Regular Growth 13.95 0.15% 89,507 -3,130 -3.38% 92,637 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.88 0.48% 56,967 10,000 21.29% 46,967 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 16 2 14.29% 14 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 205 13 6.77% 192 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.02% 342 8 2.40% 334 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 100.37 0.62% 644,192 -19,363 -2.92% 663,555 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 15 5 50% 10 100% - -%
HSBC Consumption Fund Regular Growth 16.56 1.12% 106,300 0 0% 106,300 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 157 157 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.75 0.16% 11,213 11,213 100% - -% - -%
Total: 8,944,601 -242,009 9,186,610 5,100,559
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