Mutual Fund Sep 2024 share holdings and fund action in Cube Highways Trust
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
72.90
|
0.73%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
60.75
|
2.59%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
31.59
|
0.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Dividend Yield Fund
|
121.50
|
1.24%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
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
|
116.64
|
1.30%
|
9,600,000
|
2,200,000
|
29.73%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
46.17
|
1.16%
|
3,800,000
|
1,200,000
|
46.15%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
109.35
|
2.02%
|
9,000,000
|
4,000,000
|
80%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
9.72
|
1.17%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
99.63
|
3.49%
|
8,200,000
|
8,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.59
|
2.00%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
51.03
|
0.10%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund
|
51.03
|
0.85%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
123,400,000
|
33,400,000
|
|
90,000,000
|
|
90,000,000
|
|