Mutual Fund Feb 2024 share holdings and fund action in Cube Highways Trust
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
65.88
|
0.69%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
564.37
|
0.87%
|
51,400,000
|
0
|
0%
|
51,400,000
|
0%
|
51,400,000
|
0%
|
|
SBI Credit Risk Fund
|
54.90
|
2.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
28.55
|
0.74%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.55
|
0.84%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
54.90
|
1.31%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Dividend Yield Fund
|
109.80
|
1.62%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
81.25
|
1.06%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
| Total: |
|
|
90,000,000
|
0
|
|
90,000,000
|
|
90,000,000
|
|