Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C
Aditya Birla Sun Life Small Cap Fund
|
3,194,952
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C
Aditya Birla Sun Life Pure Value Fund
|
6,265,120
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C
Aditya Birla Sun Life Pure Value Fund
|
7,573,887
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C
Aditya Birla Sun Life Pure Value Fund
|
7,760,736
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
8,625,707
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
9,371,771
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
9,040,598
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private
Limited A/C Aditya Birla Sun Life Small Cap Fund
|
9,061,630
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private
Limited A/C Aditya Birla Sun Life Small Cap Fund
|
7,542,450
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private
Limited A/C Aditya Birla Sun Life Small Cap Fund
|
5,584,850
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,691,250
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small And Mid Cap Fnd
|
3,358,600
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited And Its Affiliates
|
3,774,602
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|