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

MF	May-2025					Apr-2025		Mar-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 %
Nippon India Hybrid Bond Fund Growth	9.60	1.08%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Balanced Advantage Fund Growth	115.20	1.25%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
Nippon India Equity Hybrid Fund - Growth	45.60	1.17%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Credit Risk Fund Regular Plan Growth	60	2.67%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Dividend Yield Fund Regular Growth	120	1.31%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	688.80	0.91%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
SBI Conservative Hybrid Fund Regular Growth	72	0.75%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	31.20	0.37%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	98.40	2.74%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.20	1.99%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Equity Savings Regular Growth	108	1.99%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	55.80	0.09%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential Medium Term Bond Fund Growth	55.80	0.97%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Total:			123,400,000	0		123,400,000		123,400,000

0 MFs bought and 0 MFs sold Cube Highways Trust in the month of May 2025 for a net change of 0 stocks