|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
8,465,330
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
9,097,784
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
17,530,361
|
5.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20,005,581
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
23,080,923
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23,258,869
|
7.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Blrla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22,684,269
|
7.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23,093,215
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Infrastructure Fund
|
23,093,215
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23,246,615
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23,462,615
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
23,051,615
|
7.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced 95 Fund
|
5,720,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla
Sun Life Balanced 95 Fund
|
5,120,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla
Sun Life Balanced 95 Fund
|
5,120,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla
Sun Life Balanced 95 Fund
|
5,152,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla
Sun Life Balanced 95 Fund
|
4,152,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birlasun Life Balanced 95 Fund
|
4,152,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
4,152,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
4,040,000
|
1.36%
|
-
|
-%
|
-
|
-%
|