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Cube Highways Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543899 INE0NR623014 97.3082573 CUBEINVIT 2.31 20804.86 15.25 10.15 100
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Equity Savings Fund 31-Aug-26 188.82 1.77 10683.93
Nippon India Balanced Advantage Fund 31-Aug-26 150.76 1.52 9917.51
SBI Medium Term Fund 15-Sep-26 142.89 2.22 6434.94
HDFC Credit Risk Fund 15-Sep-26 106.51 1.39 7648.44
WhiteOak Capital Multi Asset Allocation Fund 31-Aug-26 93.65 1.07 8777.56
Nippon India Multi Asset Allocation Fund 31-Aug-26 89.05 0.50 17983.94
SBI Aggressive Hybrid Fund 31-Aug-26 72.32 0.08 88667.52
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 65.96 0.08 87833.10
ICICI Pru Medium Term Fund 15-Sep-26 65.89 1.23 5360.30
Nippon India Aggressive Hybrid Fund 31-Aug-26 59.68 1.47 4072.36
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This company is held by 40 mutual fund schemes.
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