|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,865,283
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,871,859
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,382,178
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,383,402
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,995,720
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
5,653,568
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
5,810,064
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
5,865,841
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
6,538,237
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
6,975,596
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
7,046,270
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
7,352,070
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
7,190,070
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
6,864,970
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
6,811,332
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small And Midcap Fund
|
6,811,332
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small And Midcap Fund
|
6,011,332
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
3,200,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
3,000,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
3,000,000
|
1.17%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
3,075,000
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
635,000
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
831,761
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Midcap Fund
|
831,761
|
1.62%
|
-
|
-%
|
-
|
-%
|