Mutual Fund Apr 2025 share holdings and fund action in Cube Highways Trust

MF	Apr-2025					Mar-2025		Feb-2025
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 %
SBI Credit Risk Fund Regular Plan Growth	62.82	2.79%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Medium Term Bond Fund Growth	52.50	0.92%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
SBI Multi Asset Allocation Fund Regular Growth	32.67	0.41%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Equity Hybrid Fund - Growth	44.88	1.18%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	32.67	2.17%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	125.64	1.40%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Balanced Advantage Fund Growth	113.38	1.25%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
ICICI Prudential Multi-Asset Fund Growth	52.50	0.09%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
SBI Conservative Hybrid Fund Regular Growth	75.38	0.78%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	721.17	0.97%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
Nippon India Hybrid Bond Fund Growth	9.45	1.12%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Savings Regular Growth	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 Regular Growth	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

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Apr 2025 for a net change of 0 stocks