|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Infrastructure Fund
|
4,263,629
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Infrastructure Fund
|
4,418,386
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
6,473,136
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
7,621,382
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
7,483,301
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
11,030,436
|
3.14%
|
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
|
11,130,638
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
10,236,725
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
11,776,525
|
3.35%
|
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
|
15,884,525
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Dividend Yield Fund
|
15,412,925
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
12,992,225
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Enhanced Arbitrage Fund
|
11,522,025
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Enhanced Arbitrage Fund
|
7,893,200
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Enhanced Arbitrage Fund
|
9,773,200
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
8,158,200
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
6,755,700
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Infrastructure Fund
|
6,815,700
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Infrastructure Fund
|
6,153,200
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Frontline Equity Fund
|
4,581,200
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Infrastructure Fund
|
5,493,100
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Infrastructure Fund
|
4,840,500
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Pvt Ltd A/C Birla Sun Life Infrastructure Fund
|
4,119,500
|
1.17%
|
-
|
-%
|
-
|
-%
|