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

MF	Jul-2025					Jun-2025		May-2025
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 %
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	4,200,000	0%	4,200,000	0%
SBI Credit Risk Fund Regular Plan Growth	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
ICICI Prudential Medium Term Bond Fund Growth	-	-%	-	-	-%	4,200,000	0%	4,200,000	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	8,200,000	0%	8,200,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Nippon India Conservative Hybrid Fund Growth	-	-%	-	-	-%	800,000	0%	800,000	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	9,600,000	0%	9,600,000	0%
Nippon India Aggressive Hybrid Fund - Growth	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	9,000,000	0%	9,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	57,400,000	0%	57,400,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	875,000	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	2,275,000	100%	-	-%
Total:			0	0		126,550,000		123,400,000

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Jul 2025 for a net change of 0 stocks