Mutual Fund Aug 2025 share holdings and fund action in Cube Highways Trust
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
79.20
|
0.81%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
66
|
2.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
34.32
|
0.35%
|
2,600,000
|
0
|
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%
|
|
SBI Dividend Yield Fund
|
132
|
1.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
34.32
|
2.15%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
118.80
|
2.08%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
757.68
|
0.98%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
55.44
|
0.97%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
50.16
|
1.29%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
126.72
|
1.36%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.55
|
0.20%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
30.03
|
0.88%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
55.44
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
10.56
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
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
|
|