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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 Oct-2023 Sep-2023 Aug-2023
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 Balanced Advantage Fund Growth 74 1.06% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Nippon India Equity Hybrid Fund - Growth 26 0.86% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Conservative Hybrid Fund Regular Growth 62.82 0.70% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 538.16 0.91% 51,400,000 0 0% 51,400,000 0% 51,400,000 0%
SBI Credit Risk Fund Regular Plan Growth 52.35 1.95% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.22 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Dividend Yield Fund Regular Growth 104.70 2.01% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Equity Savings Regular Growth 52.35 1.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Total: 90,000,000 0 90,000,000 90,000,000
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