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Cube Highways Trust

BSE: 543899

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120.00 -5.00 (-4.00%)

New 52W Low today

400.0K BSE Volume

BSE 06 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.6

MF holding change 3Month%

-

Promoter holding latest %

-

Promoter holding pledge percentage % Qtr

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MF May-2025 Apr-2025 Mar-2025
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 Hybrid Bond Fund Growth - -% - - -% 800,000 0% 800,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 9,600,000 0% 9,600,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 3,800,000 0% 3,800,000 0%
SBI Credit Risk Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 10,000,000 0% 10,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 57,400,000 0% 57,400,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,600,000 0% 2,600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 8,200,000 0% 8,200,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 2,600,000 0% 2,600,000 0%
SBI Equity Savings Regular Growth - -% - - -% 9,000,000 0% 9,000,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,200,000 0%
ICICI Prudential Medium Term Bond Fund Growth - -% - - -% - -% 4,200,000 0%
Total: 0 0 115,000,000 123,400,000
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