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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
15.25
20798.14
EPS(TTM)
Face Value()
Div & Yield %
10.15
100
2.31
 

As on: Sep 30, 2026 07:18 PM

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 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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