Mutual Fund Mar 2025 share holdings and fund action in Cube Highways Trust
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
10
|
1.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
47.50
|
1.29%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
120
|
1.36%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
102.50
|
3.18%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
75
|
0.78%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
62.50
|
2.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
32.50
|
0.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.50
|
2.20%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Hybrid Fund
|
717.50
|
0.99%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
SBI Equity Savings Fund
|
112.50
|
1.98%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Dividend Yield Fund
|
125
|
1.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
52.50
|
0.92%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
52.50
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
| Total: |
|
|
123,400,000
|
0
|
|
123,400,000
|
|
123,400,000
|
|