MF
MFGenie.ai

Which mutual funds own Cube Highways Trust?

42 mutual funds hold Cube Highways Trust · latest as of 30 Sept 2026.

ISIN
INE0NR623014
Sector
Transport Infrastructure
  1. 1
    WhiteOak Capital Dividend Yield Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dividend Yield

    4.81%

    ₹20.25 cr

    as of 30 Sept 2026

  2. 2

    2.54%

    ₹40.33 cr

    as of 30 Sept 2026

  3. 3
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    2.53%

    ₹230.12 cr

    as of 30 Sept 2026

  4. 4
    SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Credit Risk

    2.20%

    ₹47.97 cr

    as of 30 Sept 2026

  5. 5
    Axis Floating Interest Rates Fund - Regular Plan - Growth

    Axis Mutual Fund · Floating Interest Rates Fund

    2.05%

    ₹3.06 cr

    as of 30 Sept 2026

  6. 6
    HDFC Dynamic Term Fund - Growth Option

    HDFC Mutual Fund · Dynamic Term

    2.04%

    ₹10.72 cr

    as of 31 Jul 2026

  7. 7
    HSBC Credit Risk Fund - Regular Growth

    HSBC Mutual Fund · Credit Risk

    1.94%

    ₹8.56 cr

    as of 30 Sept 2026

  8. 8
    SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Medium Term

    1.91%

    ₹122.53 cr

    as of 30 Sept 2026

  9. 9

    1.89%

    ₹18.35 cr

    as of 30 Sept 2026

  10. 10
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    1.79%

    ₹186.49 cr

    as of 30 Sept 2026

  11. 11
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    1.64%

    ₹19.90 cr

    as of 30 Sept 2026

  12. 12
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    1.56%

    ₹148.90 cr

    as of 30 Sept 2026

  13. 13
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    1.53%

    ₹58.94 cr

    as of 30 Sept 2026

  14. 14
    Axis Credit Risk Fund - Regular Plan - Growth

    Axis Mutual Fund · Credit Risk

    1.46%

    ₹5.53 cr

    as of 30 Sept 2026

  15. 15
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    1.39%

    ₹106.57 cr

    as of 31 Jul 2026

  16. 16
    Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Credit Risk

    1.36%

    ₹22.54 cr

    as of 30 Sept 2026

  17. 17
    Nippon India Conservative Hybrid Fund-Growth Plan

    Nippon India Mutual Fund · Conservative Hybrid

    1.27%

    ₹12.41 cr

    as of 30 Sept 2026

  18. 18
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    1.22%

    ₹65.14 cr

    as of 30 Sept 2026

  19. 19

    1.17%

    ₹30.62 cr

    as of 30 Sept 2026

  20. 20
    Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

    Bajaj Finserv Mutual Fund · Multi Asset / Dynamic

    1.07%

    ₹20.50 cr

    as of 30 Sept 2026

  21. 21
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    1.02%

    ₹51.02 cr

    as of 30 Sept 2026

  22. 22
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.97%

    ₹72.89 cr

    as of 30 Sept 2026

  23. 23
    BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Equity Savings

    0.90%

    ₹35.71 L

    as of 30 Sept 2026

  24. 24

    0.77%

    ₹13.16 cr

    as of 30 Sept 2026

  25. 25
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.73%

    ₹45.92 cr

    as of 30 Sept 2026

  26. 26
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.65%

    ₹36.95 cr

    as of 30 Sept 2026

  27. 27
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.60%

    ₹5.10 cr

    as of 30 Sept 2026

  28. 28

    0.57%

    ₹30.75 cr

    as of 30 Sept 2026

  29. 29
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.49%

    ₹87.95 cr

    as of 30 Sept 2026

  30. 30
    Kotak Credit Risk Fund - Growth

    Kotak Mahindra Mutual Fund · Credit Risk

    0.42%

    ₹3.27 cr

    as of 30 Sept 2026

  31. 31
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.38%

    ₹1.02 cr

    as of 30 Sept 2026

  32. 32
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.34%

    ₹51.02 cr

    as of 30 Sept 2026

  33. 33
    Kotak Dynamic Term Fund Regular Plan Growth

    Kotak Mahindra Mutual Fund · Dynamic Term

    0.29%

    ₹6.53 cr

    as of 30 Sept 2026

  34. 34
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.21%

    ₹11.55 cr

    as of 30 Sept 2026

  35. 35
    HDFC Multi Asset Allocation Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.16%

    ₹9.74 cr

    as of 31 Jul 2026

  36. 36
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.16%

    ₹1.76 cr

    as of 30 Sept 2026

  37. 37
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.14%

    ₹5.39 cr

    as of 30 Sept 2026

  38. 38
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.10%

    ₹1.46 cr

    as of 30 Sept 2026

  39. 39
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.08%

    ₹72.28 cr

    as of 31 Jul 2026

  40. 40
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.08%

    ₹65.14 cr

    as of 30 Sept 2026

  41. 41
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.08%

    ₹65.10 cr

    as of 30 Jun 2026

  42. 42

    0.04%

    ₹78.48 L

    as of 31 Jul 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online