TBO Tek mutual fund holdings

115 mutual funds from 27 fund houses held TBO Tek at the end of Sep 2026, each fund counted once across its plans: ₹4,402 Cr between them , 24.05% of the company's shares.

Mutual funds holding TBO Tek, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	34,27,297	0.71%	₹577.6 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	28,29,693	4.98%	₹476.9 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	21,16,116	2.55%	₹356.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	20,91,136	0.97%	₹352.4 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	20,17,397	6.63%	₹340.0 Cr
Axis Small Cap FundAxis Mutual Fund	19,98,907	1.10%	₹336.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	9,04,768	1.13%	₹152.5 Cr
Tata Digital India FundTata Mutual Fund	8,21,717	1.49%	₹138.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	6,30,164	1.87%	₹106.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	5,94,252	0.40%	₹100.1 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,82,819	0.51%	₹98.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,65,266	0.51%	₹95.3 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,28,628	1.74%	₹89.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	4,72,020	1.14%	₹79.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	3,77,825	1.14%	₹63.7 Cr
Bank of India Small Cap FundBank of India Mutual Fund	3,45,000	1.58%	₹58.1 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	3,22,067	3.12%	₹54.3 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,04,542	0.28%	₹51.3 Cr
SBI Technology Opportunities FundSBI Mutual Fund	3,00,000	1.22%	₹50.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,70,095	0.49%	₹45.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	2,69,999	1.56%	₹45.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	2,67,383	0.43%	₹45.1 Cr
UTI Small Cap FundUTI Mutual Fund	2,66,783	0.86%	₹45.0 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,64,957	0.97%	₹44.7 Cr
Nippon India Value FundNippon India Mutual Fund	2,60,003	0.52%	₹43.8 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,28,937	0.31%	₹38.6 Cr
Tata Multicap FundTata Mutual Fund	2,21,045	1.09%	₹37.3 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,54,491	1.15%	₹26.0 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,54,491	0.97%	₹26.0 Cr
Axis Consumption FundAxis Mutual Fund	1,40,253	1.00%	₹23.6 Cr
Tata India Innovation FundTata Mutual Fund	1,39,421	1.89%	₹23.5 Cr
HSBC Consumption FundHSBC Mutual Fund	1,38,382	1.37%	₹23.3 Cr
UTI MNC FundUTI Mutual Fund	1,33,249	0.86%	₹22.5 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,29,187	1.66%	₹21.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,22,044	0.27%	₹20.6 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,20,000	0.69%	₹20.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,09,789	0.55%	₹18.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,06,250	0.42%	₹17.9 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	1,00,000	1.70%	₹16.9 Cr
Axis Innovation FundAxis Mutual Fund	95,056	1.19%	₹16.0 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	94,312	1.17%	₹15.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	84,741	1.13%	₹14.3 Cr
HDFC Innovation FundHDFC Mutual Fund	82,935	0.44%	₹14.0 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	72,412	2.06%	₹12.2 Cr
Nippon India MNC FundNippon India Mutual Fund	64,000	2.69%	₹10.8 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	63,566	0.31%	₹10.7 Cr
UTI Innovation FundUTI Mutual Fund	58,432	1.28%	₹9.85 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	55,296	0.25%	₹9.32 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	55,000	1.94%	₹9.27 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	53,342	0.26%	₹8.99 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	48,732	0.09%	₹8.21 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	48,623	1.73%	₹8.19 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	48,033	3.19%	₹8.09 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	41,861	0.26%	₹7.05 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	36,712	0.27%	₹6.19 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	33,244	0.73%	₹5.60 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	27,095	0.26%	₹4.57 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,400	0.58%	₹3.94 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	23,361	0.33%	₹3.94 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	19,221	0.26%	₹3.24 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	13,123	0.46%	₹2.21 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	13,084	0.46%	₹2.20 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	12,150	0.26%	₹2.05 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	11,652	0.26%	₹1.96 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	11,386	1.42%	₹1.92 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	9,600	0.50%	₹1.62 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	7,827	0.91%	₹1.32 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	7,485	0.21%	₹1.26 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	6,939	3.20%	₹1.17 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,080	0.26%	₹1.02 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,547	0.03%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,432	0.20%	₹0.92 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	5,142	0.52%	₹0.87 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,294	0.26%	₹0.72 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,973	0.23%	₹0.67 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	3,952	0.47%	₹0.67 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,875	0.26%	₹0.65 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	3,149	3.19%	₹0.53 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	2,855	1.15%	₹0.48 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	2,837	0.23%	₹0.48 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	2,443	1.15%	₹0.41 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,417	0.51%	₹0.41 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,094	0.26%	₹0.35 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,983	0.07%	₹0.33 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	1,852	0.80%	₹0.31 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,640	0.26%	₹0.28 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,340	0.26%	₹0.23 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,319	0.03%	₹0.22 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,266	0.26%	₹0.21 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,264	0.08%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	639	0.03%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	610	0.03%	₹0.10 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	574	0.03%	₹0.10 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	564	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	537	0.03%	₹0.09 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	503	0.10%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	342	0.07%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	324	0.03%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	269	0.26%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	261	0.26%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	183	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	182	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	148	0.13%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	145	0.26%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	131	0.26%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	127	0.26%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	109	0.07%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	102	0.03%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	102	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	84	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	73	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	71	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	68	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	30	0.03%	₹51,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	12	0.03%	₹20,000

Show all 115 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	5	4	0	1	4	3	0	3	3	4	2
bought again	1	0	1	0	0	1	1	0	0	2	0	1
added	24	37	38	41	39	47	54	34	40	40	41	32
cut	16	14	18	12	9	8	6	15	20	19	12	34
sold out	0	2	2	1	2	2	3	5	1	2	1	0

Largest first-time buy in Sep 2026: UTI MNC Fund; largest buy by a fund that held it before: Edelweiss Mid Cap Fund; largest addition: Franklin India Opportunities Fund.Largest cut in Sep 2026: SBI Technology Opportunities Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Small Cap FundNippon India Mutual Fund	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297	34,27,297
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	24,46,567Bought again	24,46,567	28,29,693+3,83,126 (+15.7%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	14,96,909+31,712 (+2.2%)	14,96,909	14,96,909	14,96,909	17,78,312+2,81,403 (+18.8%)	19,53,849+1,75,537 (+9.9%)	19,53,849	19,53,849	20,23,190+69,341 (+3.6%)	21,16,116+92,926 (+4.6%)	21,16,116	21,16,116
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	10,77,620+1,50,630 (+16.3%)	10,77,620	10,77,620	12,60,527+1,82,907 (+17.0%)	16,60,527+4,00,000 (+31.7%)	16,84,329+23,802 (+1.4%)	18,91,591+2,07,262 (+12.3%)	20,92,637+2,01,046 (+10.6%)	21,15,136+22,499 (+1.1%)	21,15,136	20,91,136−24,000 (−1.1%)	20,91,136
SBI Innovative Opportunities FundSBI Mutual Fund	32,63,241−1,69,422 (−4.9%)	32,00,000−63,241 (−1.9%)	30,00,000−2,00,000 (−6.3%)	29,84,600−15,400 (−0.5%)	28,00,000−1,84,600 (−6.2%)	25,65,439−2,34,561 (−8.4%)	20,17,397−5,48,042 (−21.4%)	20,17,397	20,17,397	20,17,397	20,17,397	20,17,397
Axis Small Cap FundAxis Mutual Fund	9,78,007	9,78,007	9,78,007	9,78,007	9,78,007	9,78,007	9,78,141+134 (0.0%)	9,78,141	12,98,907+3,20,766 (+32.8%)	19,98,907+7,00,000 (+53.9%)	19,98,907	19,98,907
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	8,80,914	8,80,914	8,80,914	8,80,914	8,80,914	8,80,914	9,04,768+23,854 (+2.7%)	9,04,768	9,04,768	9,04,768	9,04,768	9,04,768
Tata Digital India FundTata Mutual Fund	4,03,949	6,04,371+2,00,422 (+49.6%)	7,04,371+1,00,000 (+16.6%)	7,14,022+9,651 (+1.4%)	7,14,022	7,14,022	7,14,022	7,14,022	7,14,022	7,14,022	8,14,022+1,00,000 (+14.0%)	8,21,717+7,695 (+1.0%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,12,664	5,57,664+45,000 (+8.8%)	5,57,664	5,57,664	6,07,664+50,000 (+9.0%)	6,22,664+15,000 (+2.5%)	6,55,164+32,500 (+5.2%)	6,75,164+20,000 (+3.1%)	6,75,164	6,75,164	6,30,164−45,000 (−6.7%)	6,30,164
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	8,13,649	6,29,782−1,83,867 (−22.6%)	5,94,252−35,530 (−5.6%)	5,94,252	5,94,252	5,94,252	6,94,252+1,00,000 (+16.8%)	6,94,252	5,94,252−1,00,000 (−14.4%)	5,94,252	5,94,252	5,94,252
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,82,819Bought again
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	5,202Bought	5,202	5,202	3,92,723+3,87,521 (+7,449.5%)	5,45,073+1,52,350 (+38.8%)	5,53,582+8,509 (+1.6%)	5,53,582	5,53,582	5,53,582	5,65,266+11,684 (+2.1%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	5,28,628Bought	5,28,628	5,28,628
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,67,491Bought	4,62,670+1,95,179 (+73.0%)	4,72,020+9,350 (+2.0%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	1,00,358Bought	1,22,753+22,395 (+22.3%)	1,34,814+12,061 (+9.8%)	1,34,814	1,34,814	2,20,875+86,061 (+63.8%)	2,20,875	3,46,626+1,25,751 (+56.9%)	3,46,626	3,46,626	3,77,825+31,199 (+9.0%)
Bank of India Small Cap FundBank of India Mutual Fund	–	–	–	–	–	3,18,657Bought	3,45,000+26,343 (+8.3%)	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
PGIM India Small Cap FundPGIM India Mutual Fund	1,32,934Bought	1,32,934	1,66,036+33,102 (+24.9%)	1,66,036	1,66,036	1,66,036	1,76,684+10,648 (+6.4%)	1,80,301+3,617 (+2.1%)	3,22,067+1,41,766 (+78.6%)	3,22,067	3,22,067	3,22,067
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,25,970	2,45,160+1,19,190 (+94.6%)	3,04,542+59,382 (+24.2%)	3,04,542	3,04,542	3,04,542	3,04,542	3,04,542	3,04,542	3,04,542	3,04,542	3,04,542
SBI Technology Opportunities FundSBI Mutual Fund	5,44,309	5,44,309	5,44,309	5,44,309	5,44,309	4,14,697−1,29,612 (−23.8%)	1,55,808−2,58,889 (−62.4%)	1,55,808	1,55,808	4,00,006+2,44,198 (+156.7%)	3,28,504−71,502 (−17.9%)	3,00,000−28,504 (−8.7%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,47,345+8,368 (+3.5%)	2,72,634+25,289 (+10.2%)	2,97,419+24,785 (+9.1%)	2,97,419	2,97,419	2,97,419	2,97,419	2,97,419	2,97,419	2,70,095−27,324 (−9.2%)	2,70,095	2,70,095
Nippon India Innovation FundNippon India Mutual Fund	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,49,942+2,343 (+1.6%)	1,49,942	1,49,942	2,69,999+1,20,057 (+80.1%)	2,69,999	2,69,999
PGIM India Midcap FundPGIM India Mutual Fund	–	–	2,67,383Bought	2,67,383	2,67,383	2,67,383	2,67,383	2,67,383	2,67,383	2,67,383	2,67,383	2,67,383
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	25,705Bought	1,01,679+75,974 (+295.6%)	2,66,679+1,65,000 (+162.3%)	2,66,783+104 (0.0%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	95,290	95,290	95,290	95,290	95,290	95,290	95,290	95,290	1,74,908+79,618 (+83.6%)	1,74,908	2,60,556+85,648 (+49.0%)	2,64,957+4,401 (+1.7%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	1,60,003Bought	2,60,003+1,00,000 (+62.5%)	2,60,003	2,60,003
ICICI Prudential Technology FundICICI Prudential Mutual Fund	3,76,016	3,19,853−56,163 (−14.9%)	3,19,853	3,19,853	3,19,853	11,095−3,08,758 (−96.5%)	11,095	1,28,937+1,17,842 (+1,062.1%)	2,28,937+1,00,000 (+77.6%)	2,28,937	2,28,937	2,28,937
Tata Multicap FundTata Mutual Fund	–	1,06,204Bought	1,32,487+26,283 (+24.8%)	1,59,259+26,772 (+20.2%)	1,59,259	1,59,259	1,59,259	1,59,259	1,91,045+31,786 (+20.0%)	1,91,045	2,21,045+30,000 (+15.7%)	2,21,045
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	1,54,491+4,491 (+3.0%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	1,54,491+4,491 (+3.0%)
Axis Consumption FundAxis Mutual Fund	–	–	–	–	–	–	87,027Bought	87,027	1,40,253+53,226 (+61.2%)	1,40,253	1,40,253	1,40,253
Tata India Innovation FundTata Mutual Fund	1,29,233	1,29,233	1,38,897+9,664 (+7.5%)	1,39,421+524 (+0.4%)	1,39,421	1,39,421	1,39,421	1,39,421	1,39,421	1,39,421	1,39,421	1,39,421
HSBC Consumption FundHSBC Mutual Fund	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382
UTI MNC FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,33,249Bought
Axis Services Opportunities FundAxis Mutual Fund	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187	1,29,187
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,01,116	1,16,851+15,735 (+15.6%)	1,29,874+13,023 (+11.1%)	1,44,558+14,684 (+11.3%)	1,44,558	1,44,558	1,44,558	1,44,558	1,44,558	1,22,044−22,514 (−15.6%)	1,22,044	1,22,044
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,20,000Bought	1,20,000	1,20,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	88,622	88,622	88,622	88,622	88,622	88,622	88,622	88,622	88,622	88,622	1,09,789+21,167 (+23.9%)	1,09,789
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,17,765+5,059 (+4.5%)	1,26,236+8,471 (+7.2%)	1,39,884+13,648 (+10.8%)	1,19,901−19,983 (−14.3%)	1,19,901	1,19,901	1,19,901	1,19,901	1,19,901	1,06,250−13,651 (−11.4%)	1,06,250	1,06,250
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Axis Innovation FundAxis Mutual Fund	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,03,846	1,03,846	1,03,234−612 (−0.6%)	1,03,234	1,03,234	1,03,234	1,03,234	1,03,234	1,03,234	1,03,234	94,312−8,922 (−8.6%)	94,312
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	56,885	56,885	Sold out	–	–	–	41,541Bought again	41,541	41,541	84,741+43,200 (+104.0%)	84,741	84,741
HDFC Innovation FundHDFC Mutual Fund	82,935	82,935	82,935	82,935	82,935	82,935	82,935	82,935	82,935	82,935	82,935	82,935
Nippon India Active Momentum FundNippon India Mutual Fund	–	32,797Bought	36,797+4,000 (+12.2%)	36,797	36,797	36,797	36,797	36,797	36,797	36,797	36,797	72,412+35,615 (+96.8%)
Nippon India MNC FundNippon India Mutual Fund	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63,566Bought
UTI Innovation FundUTI Mutual Fund	–	–	–	–	–	–	–	–	41,681Bought	56,681+15,000 (+36.0%)	58,432+1,751 (+3.1%)	58,432
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000	60,000	–	70,000+10,000 (+16.7%)	1,30,000+60,000 (+85.7%)	1,40,000+10,000 (+7.7%)	1,40,000	1,50,000+10,000 (+7.1%)	70,578−79,422 (−53.0%)	70,578	70,578	55,296−15,282 (−21.7%)
Kotak Technology FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	55,000Bought again	55,000	55,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	43,485+627 (+1.5%)	44,337+852 (+2.0%)	44,504+167 (+0.4%)	45,275+771 (+1.7%)	47,974+2,699 (+6.0%)	50,644+2,670 (+5.6%)	51,939+1,295 (+2.6%)	52,481+542 (+1.0%)	53,181+700 (+1.3%)	54,100+919 (+1.7%)	54,770+670 (+1.2%)	53,342−1,428 (−2.6%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	47,412+16,451 (+53.1%)	47,412	47,412	47,412	47,412	59,031+11,619 (+24.5%)	59,031	59,031	59,031	59,031	59,031	48,732−10,299 (−17.5%)
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	86,054	88,698+2,644 (+3.1%)	94,064+5,366 (+6.1%)	96,980+2,916 (+3.1%)	96,980	72,005−24,975 (−25.8%)	79,892+7,887 (+11.0%)	79,892	73,565−6,327 (−7.9%)	48,623−24,942 (−33.9%)	48,623	48,623
Tata Nifty India Tourism Index FundTata Mutual Fund	40,184−2,790 (−6.5%)	39,593−591 (−1.5%)	38,823−770 (−1.9%)	38,326−497 (−1.3%)	37,880−446 (−1.2%)	39,306+1,426 (+3.8%)	39,583+277 (+0.7%)	39,531−52 (−0.1%)	39,896+365 (+0.9%)	42,517+2,621 (+6.6%)	41,346−1,171 (−2.8%)	48,033+6,687 (+16.2%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	23,824−164 (−0.7%)	25,123+1,299 (+5.5%)	26,396+1,273 (+5.1%)	28,601+2,205 (+8.4%)	29,840+1,239 (+4.3%)	40,598+10,758 (+36.1%)	43,743+3,145 (+7.8%)	41,864−1,879 (−4.3%)	40,520−1,344 (−3.2%)	41,545+1,025 (+2.5%)	41,878+333 (+0.8%)	41,861−17 (0.0%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	36,712−3,875 (−9.6%)
Edelweiss Technology FundEdelweiss Mutual Fund	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	25,081−3 (0.0%)	25,211+130 (+0.5%)	25,059−152 (−0.6%)	24,670−389 (−1.6%)	24,835+165 (+0.7%)	26,235+1,400 (+5.6%)	26,551+316 (+1.2%)	26,707+156 (+0.6%)	27,083+376 (+1.4%)	27,523+440 (+1.6%)	27,835+312 (+1.1%)	27,095−740 (−2.7%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	23,400Bought	23,400	23,400	23,400	23,400	23,400	23,400	23,400	23,400	23,400
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	31,759	31,759	31,759	31,759	31,759	31,759	31,759	31,759	31,759	23,361−8,398 (−26.4%)	23,361	23,361
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	16,859+195 (+1.2%)	17,037+178 (+1.1%)	16,949−88 (−0.5%)	17,287+338 (+2.0%)	17,392+105 (+0.6%)	18,711+1,319 (+7.6%)	19,141+430 (+2.3%)	19,302+161 (+0.8%)	19,534+232 (+1.2%)	19,994+460 (+2.4%)	20,178+184 (+0.9%)	19,221−957 (−4.7%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,000Bought	13,123+1,123 (+9.4%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,670+1,430 (+8.8%)	17,670	17,670	14,704−2,966 (−16.8%)	14,704	14,704	14,704	14,704	14,704	13,084−1,620 (−11.0%)	13,084	13,084
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	9,233+55 (+0.6%)	9,538+305 (+3.3%)	9,318−220 (−2.3%)	9,683+365 (+3.9%)	10,352+669 (+6.9%)	11,070+718 (+6.9%)	11,598+528 (+4.8%)	11,552−46 (−0.4%)	11,749+197 (+1.7%)	12,028+279 (+2.4%)	12,270+242 (+2.0%)	12,150−120 (−1.0%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	9,148+102 (+1.1%)	9,445+297 (+3.3%)	9,387−58 (−0.6%)	9,587+200 (+2.1%)	9,661+74 (+0.8%)	10,622+961 (+10.0%)	11,030+408 (+3.8%)	11,165+135 (+1.2%)	11,323+158 (+1.4%)	11,616+293 (+2.6%)	12,066+450 (+3.9%)	11,652−414 (−3.4%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	6,690	9,391+2,701 (+40.4%)	11,386+1,995 (+21.2%)	11,386	11,386	11,386	11,386	11,386
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	8,100Bought	8,100	8,100	8,100	8,100	8,100	8,100	9,600+1,500 (+18.5%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,827
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,485	7,485	7,485	7,485
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	4,653+558 (+13.6%)	4,356−297 (−6.4%)	4,626+270 (+6.2%)	4,576−50 (−1.1%)	4,725+149 (+3.3%)	5,051+326 (+6.9%)	5,442+391 (+7.7%)	5,464+22 (+0.4%)	6,153+689 (+12.6%)	5,910−243 (−4.0%)	5,865−45 (−0.8%)	6,939+1,074 (+18.3%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,718+577 (+27.0%)	3,130+412 (+15.2%)	3,711+581 (+18.6%)	4,159+448 (+12.1%)	4,551+392 (+9.4%)	5,728+1,177 (+25.9%)	5,729+1 (0.0%)	5,874+145 (+2.5%)	5,951+77 (+1.3%)	6,248+297 (+5.0%)	6,300+52 (+0.8%)	6,080−220 (−3.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,436+73 (+1.7%)	4,568+132 (+3.0%)	4,684+116 (+2.5%)	4,854+170 (+3.6%)	4,948+94 (+1.9%)	5,137+189 (+3.8%)	5,234+97 (+1.9%)	5,229−5 (−0.1%)	5,196−33 (−0.6%)	5,291+95 (+1.8%)	5,479+188 (+3.6%)	5,547+68 (+1.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,775+110 (+1.9%)	5,983+208 (+3.6%)	4,965−1,018 (−17.0%)	4,941−24 (−0.5%)	4,816−125 (−2.5%)	7,012+2,196 (+45.6%)	7,278+266 (+3.8%)	7,685+407 (+5.6%)	7,062−623 (−8.1%)	7,281+219 (+3.1%)	7,285+4 (+0.1%)	5,432−1,853 (−25.4%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	–	–	–	–	–	5,874Bought	6,001+127 (+2.2%)	5,929−72 (−1.2%)	5,129−800 (−13.5%)	4,937−192 (−3.7%)	4,953+16 (+0.3%)	5,142+189 (+3.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	3,012−4 (−0.1%)	3,088+76 (+2.5%)	3,140+52 (+1.7%)	3,237+97 (+3.1%)	3,386+149 (+4.6%)	3,716+330 (+9.8%)	3,912+196 (+5.3%)	3,931+19 (+0.5%)	4,010+79 (+2.0%)	4,180+170 (+4.2%)	4,432+252 (+6.0%)	4,294−138 (−3.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	4,473+1,041 (+30.3%)	4,473	4,473	4,473	4,473	4,473	4,473	4,473	4,473	4,473	4,473	3,973−500 (−11.2%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	4,923Bought	5,019+96 (+2.0%)	5,043+24 (+0.5%)	4,551−492 (−9.8%)	4,495−56 (−1.2%)	4,440−55 (−1.2%)	3,952−488 (−11.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,053−85 (−4.0%)	2,192+139 (+6.8%)	2,391+199 (+9.1%)	2,743+352 (+14.7%)	2,876+133 (+4.9%)	3,609+733 (+25.5%)	3,737+128 (+3.6%)	3,624−113 (−3.0%)	3,952+328 (+9.1%)	4,161+209 (+5.3%)	3,943−218 (−5.2%)	3,875−68 (−1.7%)
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	548+174 (+46.5%)	634+86 (+15.7%)	630−4 (−0.6%)	1,065+435 (+69.1%)	1,204+139 (+13.1%)	2,811+1,607 (+133.5%)	3,054+243 (+8.6%)	4,517+1,463 (+47.9%)	4,436−81 (−1.8%)	3,452−984 (−22.2%)	2,743−709 (−20.5%)	3,149+406 (+14.8%)
Groww Nifty India Internet ETFGroww Mutual Fund	1,861+76 (+4.3%)	2,005+144 (+7.7%)	1,898−107 (−5.3%)	1,926+28 (+1.5%)	2,146+220 (+11.4%)	2,339+193 (+9.0%)	2,511+172 (+7.4%)	2,692+181 (+7.2%)	2,544−148 (−5.5%)	2,585+41 (+1.6%)	2,761+176 (+6.8%)	2,855+94 (+3.4%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,500Bought	2,837+337 (+13.5%)
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	1,313−1 (−0.1%)	1,406+93 (+7.1%)	1,361−45 (−3.2%)	1,505+144 (+10.6%)	1,588+83 (+5.5%)	1,898+310 (+19.5%)	2,206+308 (+16.2%)	2,304+98 (+4.4%)	2,229−75 (−3.3%)	2,325+96 (+4.3%)	2,439+114 (+4.9%)	2,443+4 (+0.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,586	2,417−169 (−6.5%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,942	1,984+42 (+2.2%)	1,991+7 (+0.4%)	1,994+3 (+0.2%)	2,008+14 (+0.7%)	2,131+123 (+6.1%)	2,158+27 (+1.3%)	2,162+4 (+0.2%)	2,151−11 (−0.5%)	2,159+8 (+0.4%)	2,169+10 (+0.5%)	2,094−75 (−3.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,794−16 (−0.9%)	1,756−38 (−2.1%)	1,817+61 (+3.5%)	1,810−7 (−0.4%)	1,845+35 (+1.9%)	2,017+172 (+9.3%)	2,075+58 (+2.9%)	1,986−89 (−4.3%)	1,965−21 (−1.1%)	1,969+4 (+0.2%)	2,036+67 (+3.4%)	1,983−53 (−2.6%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	–	–	1,761Bought again	1,701−60 (−3.4%)	1,698−3 (−0.2%)	1,613−85 (−5.0%)	1,653+40 (+2.5%)	1,686+33 (+2.0%)	1,656−30 (−1.8%)	1,759+103 (+6.2%)	1,814+55 (+3.1%)	1,852+38 (+2.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,021+2 (+0.2%)	1,030+9 (+0.9%)	1,010−20 (−1.9%)	1,022+12 (+1.2%)	1,049+27 (+2.6%)	1,354+305 (+29.1%)	1,420+66 (+4.9%)	1,454+34 (+2.4%)	1,485+31 (+2.1%)	1,552+67 (+4.5%)	1,548−4 (−0.3%)	1,640+92 (+5.9%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	584+21 (+3.7%)	637+53 (+9.1%)	667+30 (+4.7%)	695+28 (+4.2%)	732+37 (+5.3%)	860+128 (+17.5%)	932+72 (+8.4%)	961+29 (+3.1%)	996+35 (+3.6%)	1,049+53 (+5.3%)	1,325+276 (+26.3%)	1,340+15 (+1.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,433−45 (−3.0%)	1,412−21 (−1.5%)	1,377−35 (−2.5%)	1,335−42 (−3.1%)	1,327−8 (−0.6%)	1,368+41 (+3.1%)	1,337−31 (−2.3%)	1,337	1,357+20 (+1.5%)	1,342−15 (−1.1%)	1,335−7 (−0.5%)	1,319−16 (−1.2%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	149	230+81 (+54.4%)	313+83 (+36.1%)	469+156 (+49.8%)	970+501 (+106.8%)	1,139+169 (+17.4%)	1,169+30 (+2.6%)	1,217+48 (+4.1%)	1,247+30 (+2.5%)	1,300+53 (+4.3%)	1,266−34 (−2.6%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,419	1,263−156 (−11.0%)	1,900+637 (+50.4%)	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,264−636 (−33.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	560	564+4 (+0.7%)	559−5 (−0.9%)	574+15 (+2.7%)	604+30 (+5.2%)	612+8 (+1.3%)	628+16 (+2.6%)	626−2 (−0.3%)	638+12 (+1.9%)	638	644+6 (+0.9%)	639−5 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	543+4 (+0.7%)	553+10 (+1.8%)	558+5 (+0.9%)	559+1 (+0.2%)	562+3 (+0.5%)	580+18 (+3.2%)	589+9 (+1.6%)	600+11 (+1.9%)	608+8 (+1.3%)	609+1 (+0.2%)	611+2 (+0.3%)	610−1 (−0.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	409−1 (−0.2%)	422+13 (+3.2%)	433+11 (+2.6%)	445+12 (+2.8%)	451+6 (+1.4%)	484+33 (+7.3%)	506+22 (+4.6%)	504−2 (−0.4%)	554+50 (+9.9%)	566+12 (+2.2%)	572+6 (+1.1%)	574+2 (+0.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	509−3 (−0.6%)	510+1 (+0.2%)	516+6 (+1.2%)	525+9 (+1.7%)	513−12 (−2.3%)	532+19 (+3.7%)	531−1 (−0.2%)	528−3 (−0.6%)	543+15 (+2.8%)	550+7 (+1.3%)	552+2 (+0.4%)	564+12 (+2.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	299+8 (+2.8%)	300+1 (+0.3%)	323+23 (+7.7%)	340+17 (+5.3%)	364+24 (+7.1%)	449+85 (+23.4%)	481+32 (+7.1%)	481	519+38 (+7.9%)	503−16 (−3.1%)	511+8 (+1.6%)	537+26 (+5.1%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	401	428+27 (+6.7%)	478+50 (+11.7%)	490+12 (+2.5%)	518+28 (+5.7%)	513−5 (−1.0%)	496−17 (−3.3%)	503+7 (+1.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	206−4 (−1.9%)	207+1 (+0.5%)	256+49 (+23.7%)	260+4 (+1.6%)	281+21 (+8.1%)	364+83 (+29.5%)	377+13 (+3.6%)	354−23 (−6.1%)	342−12 (−3.4%)	339−3 (−0.9%)	347+8 (+2.4%)	342−5 (−1.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	33	33	32−1 (−3.0%)	32	35+3 (+9.4%)	40+5 (+14.3%)	41+1 (+2.5%)	41	89+48 (+117.1%)	105+16 (+18.0%)	258+153 (+145.7%)	324+66 (+25.6%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	128	147+19 (+14.8%)	164+17 (+11.6%)	151−13 (−7.9%)	178+27 (+17.9%)	201+23 (+12.9%)	226+25 (+12.4%)	245+19 (+8.4%)	272+27 (+11.0%)	269−3 (−1.1%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	132	156+24 (+18.2%)	174+18 (+11.5%)	210+36 (+20.7%)	218+8 (+3.8%)	276+58 (+26.6%)	267−9 (−3.3%)	263−4 (−1.5%)	255−8 (−3.0%)	259+4 (+1.6%)	272+13 (+5.0%)	261−11 (−4.0%)

Show all 134 funds, 19 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.