| Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW |
120518 |
Hybrid - Aggressive Hybrid |
INF209KA1LH3 |
2026-10-30
|
5,724.66 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth |
120517 |
Hybrid - Aggressive Hybrid |
INF209K01ZC0 |
2026-10-30
|
91,989.10 |
| Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW |
103154 |
Hybrid - Aggressive Hybrid |
INF209K01BS7 |
2026-10-30
|
58,892.99 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth |
103155 |
Hybrid - Aggressive Hybrid |
INF209K01BT5 |
2026-10-30
|
557,688.86 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
132189 |
Other - FoFs (Overseas/Domestic) |
INF084M01EU0 |
2026-10-30
|
13.70 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
132185 |
Other - FoFs (Overseas/Domestic) |
INF084M01ET2 |
2026-10-30
|
582.57 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
132175 |
Other - FoFs (Overseas/Domestic) |
INF084M01085 |
2026-10-30
|
469.91 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
132174 |
Other - FoFs (Overseas/Domestic) |
INF084M01077 |
2026-10-30
|
3,361.99 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
119525 |
Hybrid - Arbitrage |
INF209K01P80 |
2026-10-30
|
3,375.50 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
119526 |
Hybrid - Arbitrage |
INF209K01VP1 |
2026-10-30
|
1,788,922.31 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
112087 |
Hybrid - Arbitrage |
INF209K01256 |
2026-10-30
|
6,155.41 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
112088 |
Hybrid - Arbitrage |
INF209K01264 |
2026-10-30
|
908,604.81 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
131671 |
Hybrid - Dynamic Asset Allocation |
INF084M01DK3 |
2026-10-30
|
2,165.29 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
131670 |
Hybrid - Dynamic Asset Allocation |
INF084M01DJ5 |
2026-10-30
|
151,434.45 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
131665 |
Hybrid - Dynamic Asset Allocation |
INF084M01AC6 |
2026-10-30
|
23,044.40 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
131666 |
Hybrid - Dynamic Asset Allocation |
INF084M01AB8 |
2026-10-30
|
812,843.85 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
146407 |
Life Cycle Funds - Life Cycle |
INF209KB1E84 |
2026-10-30
|
6,500.97 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
146408 |
Life Cycle Funds - Life Cycle |
INF209KB1F18 |
2026-10-30
|
114.04 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
146409 |
Life Cycle Funds - Life Cycle |
INF209KB1E76 |
2026-10-30
|
117,508.10 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
146405 |
Life Cycle Funds - Life Cycle |
INF209KB1E92 |
2026-10-30
|
64.48 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
125598 |
Equity - Sectoral |
INF209K013W3 |
2026-10-30
|
942.48 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
125597 |
Equity - Sectoral |
INF209K014W1 |
2026-10-30
|
50,103.10 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
125596 |
Equity - Sectoral |
INF209K010W9 |
2026-10-30
|
5,716.99 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
125595 |
Equity - Sectoral |
INF209K011W7 |
2026-10-30
|
306,132.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
119551 |
Debt - Banking and PSU Debt |
INF209KA12Z1 |
2026-10-30
|
405.77 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
119552 |
Debt - Banking and PSU Debt |
INF209K01YM2 |
2026-10-30
|
160.44 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
119550 |
Debt - Banking and PSU Debt |
INF209K01YN0 |
2026-10-30
|
668,151.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
119553 |
Debt - Banking and PSU Debt |
INF209K01YO8 |
2026-10-30
|
24.34 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
108272 |
Debt - Banking and PSU Debt |
INF209K01LX6 |
2026-10-30
|
273.71 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
110282 |
Debt - Banking and PSU Debt |
INF209K01LU2 |
2026-10-30
|
193.48 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
108273 |
Debt - Banking and PSU Debt |
INF209K01LV0 |
2026-10-30
|
204,237.19 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
108274 |
Debt - Banking and PSU Debt |
INF209K01LN7 |
2026-10-30
|
630.76 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
153736 |
Other - Index Funds/ETFs |
INF209KC1589 |
2026-10-30
|
3,620.16 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
153737 |
Other - Index Funds/ETFs |
INF209KC1597 |
2026-10-30
|
50.36 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
153735 |
Other - Index Funds/ETFs |
INF209KC1605 |
2026-10-30
|
4,198.81 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
153734 |
Other - Index Funds/ETFs |
INF209KC1654 |
2026-10-30
|
30.56 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
153740 |
Other - Index Funds/ETFs |
INF209KC1613 |
2026-10-30
|
3,950.33 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
153741 |
Other - Index Funds/ETFs |
INF209KC1621 |
2026-10-30
|
16.07 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
153742 |
Other - Index Funds/ETFs |
INF209KC1639 |
2026-10-30
|
3,175.58 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
153743 |
Other - Index Funds/ETFs |
INF209KC1647 |
2026-10-30
|
19.09 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
153081 |
Other - Index Funds/ETFs |
INF209KC1332 |
2026-10-30
|
1,273.42 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
153078 |
Other - Index Funds/ETFs |
INF209KC1340 |
2026-10-30
|
31.74 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
153080 |
Other - Index Funds/ETFs |
INF209KC1357 |
2026-10-30
|
1,798.00 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
153079 |
Other - Index Funds/ETFs |
INF209KC1365 |
2026-10-30
|
21.63 |
| Aditya Birla Sun Life BSE Sensex ETF |
139581 |
Other - Index Funds/ETFs |
INF209KB10E8 |
2026-10-30
|
26,936.72 |
| Aditya Birla Sun Life BSE Toatl Market Index Fund - Regular Plan - Growth Option |
154772 |
Other - Index Funds/ETFs |
INF209KC1761 |
2026-10-30
|
— |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
154224 |
Other - Index Funds/ETFs |
INF209KC1670 |
2026-10-30
|
37,045.94 |
| Aditya Birla Sun Life BSE Total Market ETF |
154774 |
Other - Index Funds/ETFs |
INF209KC1746 |
2026-10-30
|
— |
| Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option |
154771 |
Other - Index Funds/ETFs |
INF209KC1753 |
2026-10-30
|
— |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
149295 |
Equity - Thematic |
INF209KB14D2 |
2026-10-30
|
7,579.32 |