Mutual Funds Holding CUBE HIGHWAYS TRUST

Real Estate18 fundsISIN INE0NR623014

As of 31 July 2026, 18 Indian mutual funds hold CUBE HIGHWAYS TRUST (Real Estate), led by Kotak Equity Savings Fund at 1.81% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 18 Indian mutual fund schemes disclose a holding in CUBE HIGHWAYS TRUST (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 18 funds holding CUBE HIGHWAYS TRUST, the average position size is 0.66% of net assets. The highest-conviction holder is Kotak Equity Savings Fund (Hybrid), at 1.81%. Hybrid funds account for 17 of the 18 holders, with the rest spread across 1 other category. Over the last month, 13 funds initiated a new position and 0 funds exited.

Fund Activity Last Month

How funds changed their CUBE HIGHWAYS TRUST position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

13 started a position

Funds Holding CUBE HIGHWAYS TRUST

#FundAMCCategory% to NAV
1Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid1.81%
2NIPPON INDIA BALANCED ADVANTAGE FUNDNippon India Mutual FundHybrid1.52%
3Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid1.46%
4Nippon India Conservative Hybrid FundNippon India Mutual FundHybrid1.29%
5WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid1.07%
6TATA MULTI ASSET ALLOCATION FUNDTata Mutual FundHybrid0.99%
7Bajaj Finserv Equity Savings FundBajaj Finserv Mutual FundHybrid0.88%
8Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual FundHybrid0.51%
9Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.45%
10Invesco India Flexi Cap FundInvesco Mutual FundEquity0.39%
11WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid0.38%
12ICICI Prudential Equity Savings FundICICI Prudential Mutual FundHybrid0.32%
13HDFC Equity Savings FundHDFC Mutual FundHybrid0.21%
14Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.16%
15HDFC Multi-Asset Allocation FundHDFC Mutual FundHybrid0.16%
16Aditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Mutual FundHybrid0.1%
17ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.08%
18SBI Equity Hybrid FundSBI Mutual FundHybrid0.08%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.