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ABB India 7529 [ 0.33% ]
ACC 1293.4 [ -0.58% ]
Ambuja Cements 406.05 [ -0.66% ]
Asian Paints 2615 [ -0.98% ]
Axis Bank 1233 [ -0.24% ]
Bajaj Auto 11731 [ -0.58% ]
Bank of Baroda 240.95 [ -0.23% ]
Bharti Airtel 1938.1 [ 0.16% ]
Bharat Heavy 410.75 [ -0.16% ]
Bharat Petroleum 315.05 [ 1.01% ]
Britannia Industries 5330.5 [ 0.37% ]
Cipla 1417.4 [ -1.43% ]
Coal India 401.5 [ -1.33% ]
Colgate Palm 1869 [ -0.53% ]
Dabur India 393.4 [ -1.27% ]
DLF 683 [ -0.87% ]
Dr. Reddy's Lab. 1183.2 [ -0.57% ]
GAIL (India) 174.25 [ 0.29% ]
Grasim Industries 3224.3 [ -1.94% ]
HCL Technologies 1296.7 [ -1.91% ]
HDFC Bank 724.6 [ -0.60% ]
Hero MotoCorp 5614.5 [ -1.24% ]
Hindustan Unilever 2014 [ -0.79% ]
Hindalco Industries 1050.1 [ -0.79% ]
ICICI Bank 1423.7 [ 0.61% ]
Indian Hotels Co. 728.65 [ -0.03% ]
IndusInd Bank 1007 [ -1.12% ]
Infosys 1124.1 [ -0.52% ]
ITC 269.6 [ -0.04% ]
Jindal Steel 1154.8 [ 0.50% ]
Kotak Mahindra Bank 400.25 [ -0.30% ]
L&T 4088.1 [ -0.05% ]
Lupin 2174 [ -0.64% ]
Mahi. & Mahi 3413.9 [ -0.01% ]
Maruti Suzuki India 13502 [ -0.87% ]
MTNL 26.6 [ 0.53% ]
Nestle India 1465.2 [ -0.41% ]
NIIT 101.76 [ 2.68% ]
NMDC 85.99 [ 0.10% ]
NTPC 336.2 [ -0.97% ]
ONGC 233.76 [ -1.18% ]
Punj. NationlBak 116.27 [ 0.35% ]
Power Grid Corpn. 269.9 [ -0.55% ]
Reliance Industries 1303.6 [ -0.47% ]
SBI 1041.3 [ 0.17% ]
Vedanta 276.1 [ -0.32% ]
Shipping Corpn. 288.75 [ 0.10% ]
Sun Pharmaceutical 1912 [ 0.10% ]
Tata Chemicals 628.05 [ 0.18% ]
Tata Consumer 1054.5 [ -0.75% ]
Tata Motors Passenge 312.1 [ -0.73% ]
Tata Steel 184.42 [ -1.01% ]
Tata Power Co. 369.9 [ -0.96% ]
Tata Consult. Serv. 2278.3 [ -0.25% ]
Tech Mahindra 1567 [ -1.07% ]
UltraTech Cement 11457 [ -0.41% ]
United Spirits 1548.3 [ -0.43% ]
Wipro 179.18 [ -1.17% ]
Zee Entertainment 105.08 [ 0.49% ]

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Aug 25, 01:19 BSE 156.50 (+ 0.34 0.22%)

Volume28328

Prev. Close 156.16

Open Price 158.90

Today's Low / High

156.01 158.90

B. Price (Qty.)156.18 (2)

O. Price (Qty.) 156.50 (299)

52 Wk Low / High 130.00

162.00

Aug 25, 01:04 NSE 156.50(+ 0.02 0.01%)

Volume350096

Prev. Close 156.48

Open Price 156.48

Today's Low / High

156.10 157.50

B. Price (Qty.)156.45 (2)

O. Price (Qty.) 156.50 (3447)

52 Wk Low / High

129.00 165.00

ISIN No	INE0NR623014	Market Cap. ( in Cr. )	21034.69	P/BV	1.80	Book Value ( )	86.89
BSE Code	543899	52 Week High/Low ( )	165/129	FV/ML	100/1	P/E(X)	0.00
NSE Code	CUBEINVITIV	Book Closure	19/08/2026	EPS ( )	0.00	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Axis Multi Asset Allocation Fund	Open Ended	31/07/2026	30.98	1.24
Edelweiss Equity Savings Fund	Open Ended	31/07/2026	13.31	0.87
Bajaj Finserv Multi Asset Allocation Fu...	Open Ended	31/07/2026	9.96	0.51
Edelweiss Aggressive Hybrid Fund	Open Ended	31/07/2026	5.45	0.14
Edelweiss Aggressive Hybrid Fund - Plan...	Open Ended	31/07/2026	5.45	0.14
Axis Equity Savings Fund	Open Ended	31/07/2026	5.16	0.58
Bajaj Finserv Equity Savings Fund	Open Ended	31/07/2026	0.36	0.88