Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Cube Highways Trust

GO
Market Cap. ( ₹ in Cr. ) 20405.67 P/BV 1.75 Book Value ( ₹ ) 86.89
52 Week High/Low ( ₹ ) 165/131 FV/ML 100/1 P/E(X) 94.30
Book Closure 19/08/2026 EPS ( ₹ ) 1.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Multi Asset Allocation Fund Open Ended 30/09/202630.621.17
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/09/202620.501.07
DynaSIF Active Asset Allocator Long-Sho...Open Ended 30/09/20268.212.18
Axis Equity Savings Fund Open Ended 30/09/20265.100.60
Bajaj Finserv Equity Savings Fund Open Ended 30/09/20260.360.90