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 3 of 3 · 115 reported relationships.

• ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL AAA JUN 2023 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE CRISIL LIQUID OVERNIGHT ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE QUANT FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE PSU EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF — Source relationship code: IS_SUBFUND_OF — ADITYA BIRLA SUN LIFE MUTUAL FUND; status Active
• ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND — 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 — Ultimate accounting consolidation parent — 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.