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

MF	Dec-2024					Nov-2024		Oct-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 Hybrid Bond Fund Growth	9.65	1.17%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Balanced Advantage Fund Growth	115.78	1.31%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
Nippon India Equity Hybrid Fund - Growth	45.83	1.19%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Conservative Hybrid Fund Regular Growth	72.36	0.73%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Credit Risk Fund Regular Plan Growth	60.30	2.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	31.36	0.45%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	98.89	3.05%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.36	2.09%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	120.60	1.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Savings Regular Growth	108.54	1.85%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	692.24	0.97%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
ICICI Prudential Medium Term Bond Fund Growth	50.65	0.89%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential Multi-Asset Fund Growth	50.65	0.10%	4,200,000	0	0%	4,200,000	0%	4,200,000	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 Dec 2024 for a net change of 0 stocks