Mutual Fund Sep 2023 share holdings and fund action in Cube Highways Trust
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
74
|
1.05%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
26
|
0.85%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
62.82
|
0.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
52.35
|
1.93%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
27.22
|
1.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
52.35
|
1.71%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Dividend Yield Fund
|
104.70
|
1.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
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
|
|