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  4. CUBE HIGHWAYS TRUST
Cube Highways Trust BSE: 543899
131.25 2.25 (1.74%)
450.0K
NSE+BSE Volume

BSE 24 Jul, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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