Mutual Fund Sep 2023 share holdings and fund action in Cube Highways Trust

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Nippon India Balanced Advantage Fund Growth	74	1.05%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Nippon India Equity Hybrid Fund - Growth	26	0.85%	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 Credit Risk Fund Regular Plan Growth	52.35	1.93%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	27.22	1.42%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Equity Savings Regular Growth	52.35	1.71%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Dividend Yield Fund Regular Growth	104.70	1.99%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	538.16	0.89%	51,400,000	0	0%	51,400,000	0%	51,400,000	0%
Total:			90,000,000	0		90,000,000		90,000,000

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of Sep 2023 for a net change of 0 stocks