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

MF	Jan-2025					Dec-2024		Nov-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	45.83	1.19%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
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	117.12	1.34%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
SBI Conservative Hybrid Fund Regular Growth	73.20	0.75%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	700.28	0.98%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
SBI Credit Risk Fund Regular Plan Growth	61	2.69%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	31.72	0.44%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Equity Savings Regular Growth	109.80	1.92%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	100.04	3.20%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.72	2.14%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	122	1.33%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	54.10	0.10%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential Medium Term Bond Fund Growth	54.10	0.95%	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 Jan 2025 for a net change of 0 stocks