Mutual Fund Jun 2023 share holdings and fund action in Cube Highways Trust

MF	Jun-2023					May-2023		Apr-2023
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 Aggressive Hybrid Fund - Growth	26	0.88%	2,600,000	0	0%	2,600,000	0%	2,600,000	100%
Nippon India Balanced Advantage Fund Growth	74	1.07%	7,400,000	0	0%	7,400,000	0%	7,400,000	100%
SBI Conservative Hybrid Fund Regular Growth	60	0.76%	6,000,000	0	0%	6,000,000	0%	6,000,000	100%
SBI Credit Risk Fund Regular Plan Growth	50	1.80%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
SBI Multi Asset Allocation Fund Regular Growth	26	2.78%	2,600,000	0	0%	2,600,000	0%	2,600,000	100%
SBI Dividend Yield Fund Regular Growth	100	2.24%	10,000,000	0	0%	10,000,000	0%	10,000,000	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	514	0.88%	51,400,000	0	0%	51,400,000	0%	51,400,000	100%
SBI Equity Savings Regular Growth	50	2.16%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
Total:			90,000,000	0		90,000,000		90,000,000

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Jun 2023 for a net change of 0 stocks