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EQUITY - MARKET SCREENER

Cube Highways Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543899
INE0NR623014
98.8921111
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUBEINVIT
18.22
19757.83
EPS(TTM)
Face Value()
Div & Yield %
8.07
100
7.64
 

As on: Apr 15, 2026 09:56 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Nippon India Balanced Advantage Fund 31-Mar-26 140.16 1.55 9031.58
SBI Medium Duration Fund 31-Mar-26 137.24 2.09 6580.15
SBI Credit Risk Fund 31-Mar-26 73.00 3.41 2138.91
ICICI Pru Medium Term Bond Fund 31-Mar-26 61.32 1.11 5524.44
ICICI Pru Multi-Asset Fund 31-Mar-26 61.32 0.08 77658.27
Nippon India Aggressive Hybrid Fund 31-Mar-26 55.48 1.50 3700.53
SBI Retirement Benefit Fund-Aggrs Hyb Plan 31-Mar-26 37.96 2.59 1465.87
Invesco India Flexi Cap Fund 31-Mar-26 19.35 0.46 4202.43
Nippon India Conservative Hybrid Fund 31-Mar-26 11.68 1.25 932.12
Invesco India Multi Asset Allocation Fund 31-Mar-26 9.13 0.96 949.88
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