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

Cube Highways Trust

BSE: 543899

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120.00 -5.00 (-4.00%)

New 52W Low today

400.0K BSE Volume

BSE 06 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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	72.90	0.73%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Credit Risk Fund Regular Plan Growth	60.75	2.59%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	31.59	0.50%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Dividend Yield Fund Regular Growth	121.50	1.24%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	697.41	0.93%	57,400,000	6,000,000	11.67%	51,400,000	0%	51,400,000	0%
Nippon India Balanced Advantage Fund Growth	116.64	1.30%	9,600,000	2,200,000	29.73%	7,400,000	0%	7,400,000	0%
Nippon India Equity Hybrid Fund - Growth	46.17	1.16%	3,800,000	1,200,000	46.15%	2,600,000	0%	2,600,000	0%
SBI Equity Savings Regular Growth	109.35	2.02%	9,000,000	4,000,000	80%	5,000,000	0%	5,000,000	0%
Nippon India Hybrid Bond Fund Growth	9.72	1.17%	800,000	800,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	99.63	3.49%	8,200,000	8,200,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.59	2.00%	2,600,000	2,600,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	51.03	0.10%	4,200,000	4,200,000	100%	-	-%	-	-%
ICICI Prudential Medium Term Bond Fund Growth	51.03	0.85%	4,200,000	4,200,000	100%	-	-%	-	-%
Total:			123,400,000	33,400,000		90,000,000		90,000,000

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