Mutual Fund Nov 2025 share holdings and fund action in Cube Highways Trust
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-77.14%
|
875,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
260.31
|
0.31%
|
18,925,000
|
-23,375,000
|
-55.26%
|
42,300,000
|
-26.31%
|
57,400,000
|
0%
|
|
SBI Magnum Medium Duration Fund
|
129.30
|
1.86%
|
9,400,000
|
0
|
0%
|
9,400,000
|
370%
|
2,000,000
|
100%
|
|
SBI Credit Risk Fund
|
68.78
|
3.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,325,000
|
-22.87%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.76
|
2.11%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
-38.46%
|
2,275,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
18.23
|
0.39%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
8.60
|
1.45%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
11.00
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
132.05
|
1.35%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
52.27
|
1.26%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
57.77
|
0.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
| Total: |
|
|
56,275,000
|
-24,975,000
|
|
85,450,000
|
|
116,025,000
|
|