| Osakkeet | 328,33 M | 26 266 | AB Aditya Birla Sun Life | 0,05 | — | | 21.7.2011 | 28,41 | - | - |
| Osakkeet | 328,33 M | 1,09 M | AB Aditya Birla Sun Life | 0,05 | — | | 21.7.2011 | 28,48 | - | - |
| Osakkeet | 328,33 M | — | AB Aditya Birla Sun Life | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 21.7.2011 | 28,48 | 3,42 | 20,75 |
| Osakkeet | 316,95 M | — | AB Aditya Birla Sun Life | 0,15 | Rahoitusosakkeet | Nifty Bank Index - INR | 3.11.2019 | 59,08 | 0,00 | 0,00 |
| Osakkeet | 316,95 M | 248 283 | AB Aditya Birla Sun Life | 0,15 | — | | 3.11.2019 | 59,08 | - | - |
| Osakkeet | 316,95 M | 1 692 | AB Aditya Birla Sun Life | 0,15 | — | | 23.10.2019 | 59,14 | - | - |
| Hyödykkeet | 115,62 M | — | AB Aditya Birla Sun Life | 0,54 | Kulta | MCX Gold (INR/10g) | 5.6.2011 | 135,88 | 0,00 | 0,00 |
| Hyödykkeet | 115,62 M | 533 153 | AB Aditya Birla Sun Life | 0,54 | — | | 5.6.2011 | 135,88 | - | - |
| Osakkeet | 99,42 M | 9 481 | AB Aditya Birla Sun Life | 0,22 | — | | 29.10.2021 | 33,84 | - | - |
| Osakkeet | 99,42 M | — | AB Aditya Birla Sun Life | 0,22 | Informaatioteknologia | Nifty IT Index - INR - Benchmark TR Net | 29.10.2021 | 33,84 | 6,71 | 26,16 |
| Osakkeet | 99,42 M | — | AB Aditya Birla Sun Life | 0,08 | Large Cap | India S&P BSE SENSEX | 17.7.2016 | 80,63 | 3,58 | 23,13 |
| Osakkeet | 99,42 M | 73 | AB Aditya Birla Sun Life | 0,08 | — | | 17.7.2016 | 80,63 | - | - |
| Osakkeet | 7,25 M | 1 402 | AB Aditya Birla Sun Life | 0,05 | — | | 18.12.2018 | 78,40 | - | - |
| Osakkeet | 7,25 M | 20 134 | AB Aditya Birla Sun Life | 0,05 | — | | 19.12.2018 | 78,29 | - | - |
| Osakkeet | 7,25 M | — | AB Aditya Birla Sun Life | 0,05 | Large Cap | Nifty 50 | 19.12.2018 | 78,29 | 3,17 | 20,95 |
| Osakkeet | 4,86 M | — | AB Aditya Birla Sun Life | 0,09 | Terveydenhuolto | Nifty Healthcare Index - INR - Benchmark TR Gross | 20.10.2021 | 16,97 | 5,10 | 34,66 |
| Osakkeet | 4,86 M | 23 590 | AB Aditya Birla Sun Life | 0,09 | — | | 20.10.2021 | 16,97 | - | - |