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 2 of 3 · 115 reported relationships.

• ADITYA BIRLA SUN LIFE NIFTY PSE ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE SILVER ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MULTI-CAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2026 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• APEX HYBRID LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE INCOME FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE LIQUID FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE GOLD FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CONGLOMERATE FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE PURE VALUE FUND — 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.