Mutual Fund Jun 2025 share holdings and fund action in Cube Highways Trust
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
127.50
|
1.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Credit Risk Fund
|
63.75
|
2.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
33.15
|
0.37%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
76.50
|
0.78%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
104.55
|
2.73%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
10.20
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
48.45
|
1.21%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
33.15
|
2.05%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
122.40
|
1.30%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
SBI Equity Hybrid Fund
|
731.85
|
0.93%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
SBI Equity Savings Fund
|
114.75
|
2.05%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
53.55
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
53.55
|
0.94%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.16
|
0.20%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
29.01
|
1.12%
|
2,275,000
|
2,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
126,550,000
|
3,150,000
|
|
123,400,000
|
|
123,400,000
|
|