Dec 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
2,434,632
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 16, 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
2,879,445
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
3,291,505
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
3,544,696
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
3,665,344
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
4,028,825
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
3,980,442
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
3,956,353
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|