Mutual Fund Jul 2024 share holdings and fund action in Cube Highways Trust
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
81.47
|
0.94%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.63
|
0.75%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Hybrid Fund
|
630.68
|
0.86%
|
51,400,000
|
0
|
0%
|
51,400,000
|
0%
|
51,400,000
|
0%
|
|
SBI Credit Risk Fund
|
61.35
|
2.55%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
31.90
|
0.57%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
73.62
|
0.73%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Dividend Yield Fund
|
122.70
|
1.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Savings Fund
|
61.35
|
1.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
90,000,000
|
0
|
|
90,000,000
|
|
90,000,000
|
|