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EQUITY - MARKET SCREENER

Cube Highways Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543899
INE0NR623014
97.3082573
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUBEINVIT
15.18
20705.39
EPS(TTM)
Face Value()
Div & Yield %
10.15
100
2.32
 

As on: Oct 09, 2026 06:17 AM

Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in 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 30-Sep-26 122.53 1.91 6418.65
HDFC Credit Risk Fund 30-Sep-26 105.31 1.38 7630.51
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
Aditya Birla SL Multi Asset Allocation Fund 30-Sep-26 72.89 0.97 7477.72
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 30-Sep-26 65.14 1.22 5331.40
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