|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Special Opportunities Fund
|
3,456,515
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Special Opportunities Fund
|
3,532,834
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
3,870,494
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
873,242
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
987,116
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,012,774
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
1,022,341
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,119,687
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Resurgent India Fund - Serie
|
1,147,418
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Resurgent India Fund - Serie
|
1,186,907
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 02, 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C 'Aditya Birla Sun Life Pure Value Fund
|
1,151,726
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,281,520
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/Caditya Birla Sun Life Pure Value Fund
|
1,218,632
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Resurgent India Fund - Serie
|
1,292,887
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Emerging Leaders Fund-Series
|
1,236,087
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,191,909
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,088,609
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Advantage Fund
|
1,622,907
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Advantage Fund
|
1,622,907
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Ltd
|
1,609,389
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/C
|
1,571,110
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited
|
794,057
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/C
|
823,292
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited
|
731,227
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Private Limited
|
479,327
|
1.27%
|
-
|
-%
|
-
|
-%
|