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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-2024 Sep-2024 Aug-2024
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 %
SBI Conservative Hybrid Fund Regular Growth 75 0.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.50 1.00% 57,400,000 0 0% 57,400,000 11.67% 51,400,000 0%
SBI Credit Risk Fund Regular Plan Growth 62.50 2.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Balanced Advantage Fund Growth 120 1.37% 9,600,000 0 0% 9,600,000 29.73% 7,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 32.50 0.49% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Aggressive Hybrid Fund - Growth 47.50 1.23% 3,800,000 0 0% 3,800,000 46.15% 2,600,000 0%
SBI Equity Savings Regular Growth 112.50 2.00% 9,000,000 0 0% 9,000,000 80% 5,000,000 0%
SBI Dividend Yield Fund Regular Growth 125 1.34% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Conservative Hybrid Fund Growth 10 1.20% 800,000 0 0% 800,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 102.50 3.63% 8,200,000 0 0% 8,200,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.50 2.14% 2,600,000 0 0% 2,600,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 52.50 0.10% 4,200,000 0 0% 4,200,000 100% - -%
ICICI Prudential Medium Term Bond Fund Growth 52.50 0.89% 4,200,000 0 0% 4,200,000 100% - -%
Total: 123,400,000 0 123,400,000 90,000,000