Dec 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Focused Fund
|
3,618,440
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Focused Fund
|
3,827,496
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 23, 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Focused Fund
|
3,827,672
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Focused Fund
|
1,788,262
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Fund
|
2,655,447
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
3,804,567
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
4,034,466
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
4,366,726
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
1,999,587
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,092,129
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee Private Limited
|
2,294,772
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,662,969
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,686,820
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 13, 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,717,691
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,717,693
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,756,171
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,756,032
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,883,579
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,908,366
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Focused Equity Fund
|
2,542,630
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|