Mutual Fund Apr 2025 share holdings and fund action in Cube Highways Trust
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Credit Risk Fund
|
62.82
|
2.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
52.50
|
0.92%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
32.67
|
0.41%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
44.88
|
1.18%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.67
|
2.17%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Dividend Yield Fund
|
125.64
|
1.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
113.38
|
1.25%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
52.50
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
75.38
|
0.78%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
721.17
|
0.97%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
9.45
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Equity Savings Fund
|
113.08
|
2.08%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
103.02
|
3.07%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
| Total: |
|
|
123,400,000
|
0
|
|
123,400,000
|
|
123,400,000
|
|