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MF Holdings
Cube Highways Trust
Construction
BSE Code: 543899 NSE Symbol: CUBEINVIT P/E : 17.18
ISIN Demat: INE0NR623014 Div & Yield %: 0 EPS : 7.42
Book Value: 98.56 Market Cap (Rs. Cr.): 17,014.22 Face Value : 100
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 688.80 0.91 75,639.24
SBI Dividend Yield Fund 120.00 1.31 9,148.67
Nippon India Balanced Advantage Fund 115.20 1.25 9,190.17
SBI Equity Savings Fund 108.00 1.99 5,430.84
SBI Magnum Children's Benefit Fund - IP 98.40 2.74 3,589.14
SBI Conservative Hybrid Fund 75.91 0.79 9,621.39
SBI Credit Risk Fund 63.26 2.82 2,241.18
ICICI Pru Multi-Asset Fund 55.80 0.09 59,452.32
ICICI Pru Medium Term Bond Fund 54.23 0.95 5,724.57
Nippon India Aggressive Hybrid Fund 45.60 1.17 3,897.03