Mutual Fund Sep 2025 share holdings and fund action in Cube Highways Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
80.74
|
0.82%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
67.28
|
3.04%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
85.11
|
1.93%
|
6,325,000
|
-1,875,000
|
-22.87%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
SBI Dividend Yield Fund
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
34.99
|
2.15%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
121.10
|
1.96%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
772.37
|
0.98%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
56.52
|
0.99%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
51.13
|
1.29%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
129.18
|
1.36%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.77
|
0.20%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
30.61
|
0.78%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
56.52
|
0.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
10.76
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.83
|
0.45%
|
1,325,000
|
0
|
0%
|
1,325,000
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
8.41
|
1.65%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
|
SBI Magnum Medium Duration Fund
|
26.91
|
0.40%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
116,025,000
|
-9,875,000
|
|
128,500,000
|
|
126,550,000
|
|