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TBO Tek Ltd. NSE: TBOTEK | BSE: 544174
Mid-range Performer
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1444.00 -2.30 (-0.16%)
27.84% Fall from 52W High
133.9K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 Smallcap 250 ETF 0.28 0.23% 2,061 116 5.96% 1,945 43.01% 1,360 -0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.23% 16,511 465 2.90% 16,046 28.45% 12,492 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.02% 4,234 66 1.58% 4,168 29.28% 3,224 3.40%
Motilal Oswal Nifty 500 ETF 0.04 0.02% 268 33 14.04% 235 27.72% 184 3.37%
Canara Robeco Multi Cap Fund Regular Growth 73.55 1.62% 542,981 56,276 11.56% 486,705 0% 486,705 0%
Canara Robeco Small Cap Fund Regular Growth 187.06 1.44% 1,380,946 150,035 12.19% 1,230,911 15.48% 1,065,911 17.08%
Bandhan Flexi Cap Fund Growth 52.74 0.71% 389,349 -210,651 -35.11% 600,000 0% 600,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.23% 8,952 250 2.87% 8,702 35.25% 6,434 2.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.23% 981 -9 -0.91% 990 32.71% 746 -0.13%
HSBC India Export Opportunities Fund Regular Growth 22.17 1.31% 163,674 0 0% 163,674 0% 163,674 0%
HSBC Business Cycles Regular Growth 12.50 1.11% 92,300 0 0% 92,300 0% 92,300 95.97%
HDFC Nifty Smallcap 250 ETF 3.04 0.23% 22,405 831 3.85% 21,574 37.41% 15,701 1.73%
HSBC Consumption Fund Regular Growth 18.75 1.15% 138,382 0 0% 138,382 0% 138,382 0%
Edelweiss Large & Mid Fund Growth 12.91 0.32% 95,290 0 0% 95,290 0% 95,290 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.23% 2,568 138 5.68% 2,430 31.56% 1,847 4.17%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 0 -100% 1,538 100%
Edelweiss Aggressive Hybrid A Growth 7.07 0.24% 52,187 0 0% 52,187 0% 52,187 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.12% 6,538 0 0% 6,538 0% 6,538 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.43 3.43% 232,000 -18,000 -7.20% 250,000 0% 250,000 17.55%
Bandhan Small Cap Fund Regular Growth 18.99 0.14% 140,217 0 0% 140,217 -1.89% 142,919 0%
HDFC BSE 500 ETF 0.00 0.02% 33 3 10% 30 25% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.02% 420 -20 -4.55% 440 32.13% 333 2.78%
Bandhan Multi Asset Allocation Fund Regular Growth 10.84 0.52% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 0 0% 66 24.53% 53 1.92%
ICICI Prudential BSE 500 ETF 0.08 0.02% 565 9 1.62% 556 17.55% 473 -9.39%
Kotak Nifty India Tourism Index Fund Regular Growth 0.60 2.02% 4,423 -199 -4.31% 4,622 32.09% 3,499 -0.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 52 16 44.44% 36 5.88% 34 9.68%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.23% 521 52 11.09% 469 38.76% 338 7.30%
ICICI Prudential Regular Savings Fund Growth 17.69 0.55% 130,556 0 0% 130,556 0% 130,556 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.23% 9,055 187 2.11% 8,868 30.97% 6,771 0.89%
ICICI Prudential ELSS Tax Saver Fund Growth 96.97 0.67% 715,837 0 0% 715,837 0% 715,837 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 46.38 0.40% 342,392 125,000 57.50% 217,392 0% 217,392 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.65 0.30% 34,345 0 0% 34,345 0% 34,345 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.29 0.23% 31,677 0 0% 31,677 0% 31,677 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.96 0.32% 51,391 0 0% 51,391 0% 51,391 0%
Tata Nifty India Tourism Index Fund Regular Growth 6.56 2.02% 48,413 26 0.05% 48,387 27.25% 38,024 -2.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.06% 123 3 2.50% 120 22.45% 98 19.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 196 0 0% 196 19.51% 164 -2.38%
Tata India Innovation Fund Regular Growth 17.51 1.01% 129,233 75,000 138.29% 54,233 20.78% 44,901 100%
ICICI Prudential Technology Fund Growth 59.38 0.41% 438,323 -49,615 -10.17% 487,938 0% 487,938 387.94%
Aditya Birla Sun Life Digital India Fund Growth 48.44 1.04% 357,594 0 0% 357,594 0% 357,594 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.96 0.43% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 112.02 0.38% 826,990 0 0% 826,990 0% 826,990 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.07 0.23% 22,687 0 0% 22,687 0% 22,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.71 0.85% 56,885 0 0% 56,885 0% 56,885 0%
Axis Innovation Fund Regular Growth 12.88 1.09% 95,056 0 0% 95,056 0% 95,056 0%
ICICI Prudential Flexicap Fund Regular Growth 123.71 0.69% 913,226 0 0% 913,226 0% 913,226 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.76 0.54% 219,696 0 0% 219,696 0% 219,696 9.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.20 0.54% 16,240 0 0% 16,240 0% 16,240 0%
WhiteOak Capital Mid Cap Fund Regular Growth 12.00 0.34% 88,604 0 0% 88,604 0% 88,604 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.23% 25,402 366 1.46% 25,036 29.47% 19,338 1.92%
WhiteOak Capital Large Cap Fund Regular Growth 4.30 0.43% 31,759 0 0% 31,759 0% 31,759 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.17 0.61% 97,231 0 0% 97,231 0% 97,231 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.23% 2,000 47 2.41% 1,953 28.66% 1,518 1.54%
Baroda BNP Paribas Innovation Fund Regular Growth 13.29 1.36% 98,073 0 0% 98,073 -17.29% 118,573 0%
SBI Innovative Opportunities Fund Regular Growth 464.99 6.32% 3,432,663 0 0% 3,432,663 0% 3,432,663 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.95 2.53% 66,086 0 0% 66,086 0% 66,086 4.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 2 2.82% 71 29.09% 55 3.77%
WhiteOak Capital Quality Equity Fund Regular Growth 4.72 0.83% 34,822 0 0% 34,822 13.26% 30,744 69.53%
Axis Small Cap Fund Regular Growth 132.48 0.51% 978,007 0 0% 978,007 0% 978,007 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 73.73 1.57% 544,309 0 0% 544,309 0% 544,309 0%
Nippon India Small Cap Fund - Growth 464.26 0.70% 3,427,297 0 0% 3,427,297 0% 3,427,297 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.21% 7,087 166 2.40% 6,921 2.78% 6,734 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 5 7.35% 68 38.78% 49 6.52%
Axis Balanced Advantage Fund Regular Growth 1.56 0.05% 11,497 0 0% 11,497 0% 11,497 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.06 0.26% 125,970 0 0% 125,970 0% 125,970 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.71 0.23% 42,171 1,566 3.86% 40,605 31.68% 30,836 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.07 1.76% 103,846 0 0% 103,846 0% 103,846 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.50 0.12% 25,850 0 0% 25,850 59.37% 16,220 0%
Nippon India Innovation Fund Regular Growth 19.99 0.73% 147,599 0 0% 147,599 0% 147,599 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 532 13 2.50% 519 31.39% 395 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 382 -14 -3.54% 396 0.51% 394 39.72%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,500 -14 -0.92% 1,514 28.09% 1,182 -0.42%
Angel One Nifty Total Market ETF 0.01 0.02% 44 0 0% 44 51.72% 29 26.09%
WhiteOak Capital Equity Savings Fund Regular Growth 0.14 0.12% 1,041 0 0% 1,041 117.33% 479 28.07%
Motilal Oswal Nifty India Tourism ETF 0.03 2.02% 204 -124 -37.80% 328 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.93 0.23% 28,995 3,768 14.94% 25,227 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.02% 78 78 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 17.50 0.88% 129,187 129,187 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.23% 3,432 3,432 100% - -% - -%
HDFC Innovation Fund Regular Growth 11.23 0.46% 82,935 82,935 100% - -% - -%
Total: 17,496,588 351,425 17,145,163 16,911,068
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