Mutual Fund Oct 2025 share holdings and fund action in Cube Highways Trust
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-6,325,000
|
-100%
|
6,325,000
|
-22.87%
|
8,200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Credit Risk Fund
|
67.70
|
3.09%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,600,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.20
|
2.10%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
56.87
|
0.99%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.71
|
0.04%
|
200,000
|
-675,000
|
-77.14%
|
875,000
|
0%
|
875,000
|
0%
|
|
SBI Equity Hybrid Fund
|
572.74
|
0.70%
|
42,300,000
|
-15,100,000
|
-26.31%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
56.87
|
0.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-9,000,000
|
-100%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
18.96
|
0.42%
|
1,400,000
|
-875,000
|
-38.46%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
10.83
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
129.98
|
1.35%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
51.45
|
1.26%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.94
|
0.41%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
8.46
|
1.53%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
|
SBI Magnum Medium Duration Fund
|
127.28
|
1.85%
|
9,400,000
|
7,400,000
|
370%
|
2,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
85,450,000
|
-24,575,000
|
|
116,025,000
|
|
128,500,000
|
|