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Cube Highways Trust
Oct 09 BSE 155.00 (+ 0.95 0.62%)
Volume1101
Prev. Close 154.05
Open Price 156.65
Today's Low / High
154.26 156.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 135.00
162.00
Oct 09 NSE 154.96(+ 0.79 0.51%)
Volume338988
Prev. Close 154.17
Open Price 154.17
Today's Low / High
154.16 155.20
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
131.00 165.00
ISIN No INE0NR623014 Market Cap. ( in Cr. ) 20827.71 P/BV 1.78 Book Value ( ) 86.89
BSE Code 543899 52 Week High/Low ( ) 165/131 FV/ML 100/1 P/E(X) 96.25
NSE Code CUBEINVITIV Book Closure 19/08/2026 EPS ( ) 1.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Multi Asset Allocation Fund Open Ended 31/08/202631.001.19
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/08/202620.761.05
Axis Equity Savings Fund Open Ended 31/08/20265.160.58
Bajaj Finserv Equity Savings Fund Open Ended 31/08/20260.360.90