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

Cube Highways Trust BSE: 543899

Weak Stock

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131.00 1.00 (0.77%)

Near 52W High of ₹134.00

525.0K

NSE+BSE Volume

BSE 22 Jul, 2025 3:31 PM (IST)

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MF	Jun-2025					May-2025		Apr-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 %
SBI Dividend Yield Fund Regular Growth	127.50	1.37%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Credit Risk Fund Regular Plan Growth	63.75	2.85%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	33.15	0.37%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Conservative Hybrid Fund Regular Growth	76.50	0.78%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	104.55	2.73%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
Nippon India Conservative Hybrid Fund Growth	10.20	1.14%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Aggressive Hybrid Fund - Growth	48.45	1.21%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	33.15	2.05%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Balanced Advantage Fund Growth	122.40	1.30%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	731.85	0.93%	57,400,000	0	0%	57,400,000	0%	57,400,000	0%
SBI Equity Savings Regular Growth	114.75	2.05%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	53.55	0.09%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential Medium Term Bond Fund Growth	53.55	0.94%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	11.16	0.20%	875,000	875,000	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	29.01	1.12%	2,275,000	2,275,000	100%	-	-%	-	-%
Total:			126,550,000	3,150,000		123,400,000		123,400,000

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