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  4. CUBE HIGHWAYS TRUST
Cube Highways Trust BSE: 543899
129.00 -2.00 (-1.53%)
725.0K
NSE+BSE Volume

BSE 23 Jul, 2025 3:31 PM (IST)

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 Aggressive 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