ADITYA BIRLA SUN LIFE MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/020/94/8

Dates

Initial registration date

27 Jul 2017

Next renewal date

26 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 114 reported relationships.

• ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE TAX PLAN — Direct accounting consolidation parent — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ADITYA BIRLA SUN LIFE AMC LIMITED; status Active
• ADITYA BIRLA SUN LIFE MSCI INDIA ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL SDL PLUS AAA PSU APR 2027 60:40 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MNC FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL - IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026 FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MULTI INDEX FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NASDAQ 100 FOF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• APEX EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE GOLD ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• APEX EQUITY EX-TOP 100 LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY 200 QUALITY 30 ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE TAX PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.