Mutual Fund Apr 2024 share holdings and fund action in Cube Highways Trust

MF	Apr-2024					Mar-2024		Feb-2024
MF	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 %
Nippon India Balanced Advantage Fund Growth	81.25	1.02%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Nippon India Equity Hybrid Fund - Growth	28.55	0.81%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Conservative Hybrid Fund Regular Growth	65.88	0.67%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	564.37	0.82%	51,400,000	0	0%	51,400,000	0%	51,400,000	0%
SBI Credit Risk Fund Regular Plan Growth	54.90	2.21%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	28.55	0.61%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Equity Savings Regular Growth	54.90	1.16%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Dividend Yield Fund Regular Growth	109.80	1.50%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Total:			90,000,000	0		90,000,000		90,000,000

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Apr 2024 for a net change of 0 stocks