Mutual Fund Dec 2023 share holdings and fund action in Cube Highways Trust
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
27.51
|
0.83%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Credit Risk Fund
|
52.90
|
2.01%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
27.51
|
0.88%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Dividend Yield Fund
|
105.80
|
1.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
63.48
|
0.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
543.81
|
0.85%
|
51,400,000
|
0
|
0%
|
51,400,000
|
0%
|
51,400,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
78.29
|
1.05%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
SBI Equity Savings Fund
|
52.90
|
1.51%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
90,000,000
|
0
|
|
90,000,000
|
|
90,000,000
|
|