Mutual Fund Oct 2024 share holdings and fund action in Cube Highways Trust

MF	Oct-2024					Sep-2024		Aug-2024
MF	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 Equity 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 Hybrid Bond 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

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Oct 2024 for a net change of 0 stocks