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

MF	Aug-2024					Jul-2024		Jun-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 Equity Hybrid Fund - Growth	28.63	0.74%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Credit Risk Fund Regular Plan Growth	63.12	2.66%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Balanced Advantage Fund Growth	81.47	0.93%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI Multi Asset Allocation Fund Regular Growth	32.82	0.56%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	126.23	1.34%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Conservative Hybrid Fund Regular Growth	75.74	0.76%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	648.82	0.88%	51,400,000	0	0%	51,400,000	0%	51,400,000	0%
SBI Equity Savings Regular Growth	63.12	1.24%	5,000,000	0	0%	5,000,000	0%	5,000,000	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 Aug 2024 for a net change of 0 stocks