Mutual Fund Aug 2025 share holdings and fund action in Cube Highways Trust

Cube Highways Trust BSE: 543899

Weak Stock

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130.50 0.50 (0.38%)

Near 52W High of ₹134.00

25,000

BSE Volume

BSE 12 Sep, 2025 12:01 PM (IST)

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
WhiteOak Capital Flexi Cap Fund	11.55	0.20%	875,000	0	0%	875,000	0%	875,000	100%
ICICI Prudential Medium Term Bond Fund	55.44	0.97%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Nippon India Conservative Hybrid Fund	10.56	1.18%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Aggressive Hybrid Fund	50.16	1.29%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Conservative Hybrid Fund	79.20	0.81%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Equity Hybrid Fund	757.68	0.98%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
ICICI Prudential Multi-Asset Fund	55.44	0.09%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
SBI Credit Risk Fund	66	2.98%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund	34.32	0.35%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	108.24	2.59%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	34.32	2.15%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
WhiteOak Capital Multi Asset Allocation Fund	30.03	0.88%	2,275,000	0	0%	2,275,000	0%	2,275,000	100%
SBI Equity Savings Fund	118.80	2.08%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Dividend Yield Fund	132	1.47%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Balanced Advantage Fund	126.72	1.36%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
Invesco India Flexi Cap Fund	17.49	0.48%	1,325,000	1,325,000	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	8.25	1.78%	625,000	625,000	100%	-	-%	-	-%
Total:			128,500,000	1,950,000		126,550,000		126,550,000

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