Mutual Fund May 2025 share holdings and fund action in Cube Highways Trust
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
9.60
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
115.20
|
1.25%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
45.60
|
1.17%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Credit Risk Fund
|
60
|
2.67%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Dividend Yield Fund
|
120
|
1.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
688.80
|
0.91%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
72
|
0.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
31.20
|
0.37%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
98.40
|
2.74%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.20
|
1.99%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
108
|
1.99%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
55.80
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
55.80
|
0.97%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
| Total: |
|
|
123,400,000
|
0
|
|
123,400,000
|
|
123,400,000
|
|