Stock · INE0NR623014

Cube Highways Trust InvIT Fund

Held by 36 schemes worth ₹1,640 Cr in Sept 2026.

Schemes holding Cube Highways Trust InvIT Fund^{(Apr 2023 – Sept 2026)}

Schemes holding Cube Highways Trust InvIT Fund in Sept 2026. Tick up to 2 to plot them.
Plot	36 schemes ·	₹ Cr
	WhiteOak Capital Multi Asset Allocation Fund	230
	Kotak Equity Savings Fund	186
	Nippon India Balanced Advantage Fund	149
	SBI Medium Term Fund	123
	HDFC Credit Risk Fund	105
	Nippon India Multi Asset Allocation Fund	88
	Aditya Birla Sun Life Multi Asset Allocation Fund	72.9
	ICICI Prudential Medium Term Fund	65.1
	ICICI Prudential Multi Asset Allocation Fund	65.1
	Nippon India Aggressive Hybrid Fund	58.9
	ICICI Prudential Equity Savings Fund	51
	Tata Multi Asset Allocation Fund	51
	SBI Credit Risk Fund	48
	ICICI Prudential Credit Risk Fund	45.9
	SBI Retirement Benefit Fund Aggressive Hybrid Plan	40.3
	HSBC Aggressive Hybrid Fund	37
	Invesco India Flexi Cap Fund	30.8
	Axis Multi Asset Allocation Fund	30.6
	Aditya Birla Sun Life Credit Risk Fund	22.5
	WhiteOak Capital Dividend Yield Fund	20.3
	Invesco India Multi Asset Allocation Fund	19.9
	Axis Dynamic Term Fund	18.4
	Nippon India Conservative Hybrid Fund	12.4
	HDFC Equity Savings Fund	11.6
	HDFC Dynamic Term Fund	10.6
	HDFC Multi Asset Allocation Fund	9.6
	HSBC Credit Risk Fund	8.6
	Kotak Dynamic Term Fund	6.5
	Axis Credit Risk Fund	5.5
	Axis Equity Savings Fund	5.1
	Kotak Credit Risk Fund	3.3
	Axis Floating Interest Rates Fund	3.1
	Aditya Birla Sun Life Equity Savings Fund	1.8
	Aditya Birla Sun Life Conservative Hybrid Fund	1.5
	WhiteOak Capital Equity Savings Fund	1
	Axis Medium Term Fund	0.78

Market value of Cube Highways Trust InvIT Fund in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	WhiteOak Capital Multi Asset Allocation Fund	Kotak Equity Savings Fund
Sept 2025	₹30.6 Cr	₹0 Cr
Oct 2025	₹19 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹87.3 Cr	₹189 Cr
Aug 2026	₹93.7 Cr	₹189 Cr
Sept 2026	₹230 Cr	₹186 Cr

Fig. 1.Market value of Cube Highways Trust InvIT Fund in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.