Mutual Fund May 2023 share holdings and fund action in Cube Highways Trust
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
26
|
0.91%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
74
|
1.09%
|
7,400,000
|
0
|
0%
|
7,400,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
60
|
0.78%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
|
SBI Credit Risk Fund
|
50
|
1.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
26
|
3.34%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
100
|
2.43%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
514
|
0.90%
|
51,400,000
|
0
|
0%
|
51,400,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
50
|
2.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
90,000,000
|
0
|
|
90,000,000
|
|
0
|
|