|
Mar 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Balanced Advantage Fund
|
1,234,795
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Special Opportunities Fund
|
1,602,601
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Special Opportunities Fund
|
1,691,937
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Special Opportunities Fund
|
1,387,499
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Special Opportunities Fund
|
1,427,780
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Special Opportunities Fund
|
1,307,708
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life International Equity Fund-P
|
1,197,920
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life International Equity Fund-P
|
1,237,900
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life Special Opportunities Fund
|
1,650,136
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life International Equity Fund-Pl
|
1,771,760
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya
Birla Sun Life International Equity Fund-P
|
1,528,786
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|