Sep 2024
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
1,466,008
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
2,046,938
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
2,209,081
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
2,281,133
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
2,456,060
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
2,990,574
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
3,155,075
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
3,185,212
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
3,234,828
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Psu Equity Fund
|
2,293,610
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
779,305
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
779,305
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
864,797
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
909,567
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
909,567
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
949,900
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Dividend Yield
Fund
|
949,900
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Balanced
Advantage Fun
|
957,600
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
1,258,022
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
1,815,091
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
1,918,704
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
2,157,104
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
2,374,154
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
3,267,754
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
3,243,654
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
3,436,437
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Resurgent India
Fund -
|
3,219,437
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee
Private Limited A/C Aditya
Birla Sun Life Pure Value Fund
|
1,154,854
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|