ANNEXURE 1 Scrip Code ISIN ISSUER NAME
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1 ANNEXURE 1 Scrip Code ISIN ISSUER NAME INF209K01J62 Aditya Birla Sun Life Mutual Fund INF209K01J70 Aditya Birla Sun Life Mutual Fund INF209K01J88 Aditya Birla Sun Life Mutual Fund INF209K01J96 Aditya Birla Sun Life Mutual Fund INF209K01K02 Aditya Birla Sun Life Mutual Fund INF209K01K10 Aditya Birla Sun Life Mutual Fund INF200K011W6 SBI Mutual Fund INF200K012W4 SBI Mutual Fund INF200K013W2 SBI Mutual Fund INF200K010W8 SBI Mutual Fund INF200K010Y4 SBI Mutual Fund INF200K011Y2 SBI Mutual Fund INF200K012Y0 SBI Mutual Fund INF200K013Y8 SBI Mutual Fund INF200K012X2 SBI Mutual Fund INF200K013X0 SBI Mutual Fund INF200K014X8 SBI Mutual Fund INF200K015X5 SBI Mutual Fund INF200K016Z8 SBI Mutual Fund INF200K017Z6 SBI Mutual Fund INF200K018Z4 SBI Mutual Fund INF200K019Z2 SBI Mutual Fund INF200K018Y7 SBI Mutual Fund INF200K019Y5 SBI Mutual Fund INF200K010Z1 SBI Mutual Fund INF200K011Z9 SBI Mutual Fund INE005A11523 ICICI LIMITED INE958G07825 RELIGARE FINVEST LIMITED INE101Q07136 MUTHOOTTU MINI FINANCIERS LTD INE403Q07185 KOSAMATTAM FINANCE LIMITED INE549K07311 MUTHOOT FINCORP LIMITED INE549K07345 MUTHOOT FINCORP LIMITED INE414G07BH2 MUTHOOT FINANCE LIMITED INE403Q07490 KOSAMATTAM FINANCE LIMITED INE130C07093 Amtek Auto Ltd INE130C07200 Amtek Auto Ltd INE068D07119 Castex Technologies Limited INE191B07089 WELSPUN CORP LIMITED INE270A07505 Alok Industries Ltd INE161J07127 BILT GRAPHIC PAPER PRODUCTS LTD INE121E07213 JSW ENERGY LIMITED INE121E07270 JSW ENERGY LIMITED INE121E07288 JSW ENERGY LIMITED INE121E07296 JSW ENERGY LIMITED INE121E07304 JSW ENERGY LIMITED Page 1 of 6
2 INE121E07312 JSW ENERGY LIMITED INE721A07BJ9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE871D07MJ3 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD INE722A08065 SHRIRAM CITY UNION FINANCE LIMITED INE511C08795 MAGMA FINCORP LIMITED INE872A08CE7 SREI INFRASTRUCTURE FINANCE LIMITED INE756I07159 HDB FINANCIAL SERVICES LIMITED INE001A07JN1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD INE001A07JQ4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD INE001A07JV4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD INE727M09059 IFCI VENTURE CAPITAL FUNDS LIMITED INE296A07849 BAJAJ FINANCE LIMITED INE872A07QT7 SREI INFRASTRUCTURE FINANCE LIMITED INE138A07124 PENINSULA LAND LIMITED INE367G08017 PRIME FOCUS LIMITED INE721A07EC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A07EG9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE268A07103 VEDANTA LIMITED INE138A07165 PENINSULA LAND LIMITED INE217K07026 RELIANCE HOME FINANCE LIMITED INE013A07RW0 RELIANCE CAPITAL LIMITED INE013A07RX8 RELIANCE CAPITAL LIMITED INE013A07SJ5 RELIANCE CAPITAL LIMITED INE013A07SN7 RELIANCE CAPITAL LIMITED INE269M07049 JINDAL ITF LIMITED INE453I07021 BHILANGANA HYDRO POWER LIMITED INE804I07UM0 ECL FINANCE LIMITED INE310L07324 IOT UTKAL ENERGY SERVICES LIMITED INE518Q07016 Gcorp Spaces Private Limited INE518Q07024 Gcorp Spaces Private Limited INE804I07VE5 ECL FINANCE LIMITED INE511C07441 MAGMA FINCORP LIMITED INE804I07VN6 ECL FINANCE LIMITED INE134E08586 POWER FINANCE CORPORATION LTD INE134E08EZ5 POWER FINANCE CORPORATION LTD INE916DA7ET6 KOTAK MAHINDRA PRIME LIMITED INE918K07144 EDELWEISS FINANCE & INVESTMENTS LTD INE756I07480 HDB FINANCIAL SERVICES LIMITED INE896L07223 INDOSTAR CAPITAL FINANCE LIMITED INE774D07KG9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE774D07KF1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE296A07DC3 BAJAJ FINANCE LIMITED INE296A07DD1 BAJAJ FINANCE LIMITED INE296A07DE9 BAJAJ FINANCE LIMITED INE063P07064 EQUITAS SMALL FINANCE BANK LIMITED INE721A07IF2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE975F07DI8 KOTAK MAHINDRA INVESTMENTS LIMITED Page 2 of 6
3 INE975F07DG2 KOTAK MAHINDRA INVESTMENTS LIMITED INE916DA7FK2 KOTAK MAHINDRA PRIME LIMITED INE296A07DH2 BAJAJ FINANCE LIMITED INE296A07DI0 BAJAJ FINANCE LIMITED INE296A07DJ8 BAJAJ FINANCE LIMITED INE296A07DK6 BAJAJ FINANCE LIMITED INE134E08GM8 POWER FINANCE CORPORATION LTD INE071G07074 ICICI HOME FINANCE COMPANY LIMITED INE071G07082 ICICI HOME FINANCE COMPANY LIMITED INE296A07DN0 BAJAJ FINANCE LIMITED INE296A07DO8 BAJAJ FINANCE LIMITED INE296A07DP5 BAJAJ FINANCE LIMITED INE296A07DR1 BAJAJ FINANCE LIMITED INE530L07129 EDELWEISS HOUSING FINANCE LIMITED INE296A07DU5 BAJAJ FINANCE LIMITED INE296A07DW1 BAJAJ FINANCE LIMITED INE296A07DX9 BAJAJ FINANCE LIMITED INE205A07014 VEDANTA LIMITED INE774D07KM7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE013A07H36 RELIANCE CAPITAL LIMITED INE532F07AW4 EDELWEISS FINANCIAL SERVICES LIMITED INE532F07AY0 EDELWEISS FINANCIAL SERVICES LIMITED INE804I07XR3 ECL FINANCE LIMITED INE804I07XP7 ECL FINANCE LIMITED INE916DA7FR7 KOTAK MAHINDRA PRIME LIMITED INE916DA7FS5 KOTAK MAHINDRA PRIME LIMITED INE916DA7FT3 KOTAK MAHINDRA PRIME LIMITED INE881J07DM2 SREI INFRASTRUCTURE FINANCE LIMITED INE071G07116 ICICI HOME FINANCE COMPANY LIMITED INE804L08019 Medplus Health Services Pvt. Ltd INE916DA7FW7 KOTAK MAHINDRA PRIME LIMITED INE296A07EA5 BAJAJ FINANCE LIMITED INE296A07EB3 BAJAJ FINANCE LIMITED INE296A07EC1 BAJAJ FINANCE LIMITED INE296A07ED9 BAJAJ FINANCE LIMITED INE296A07EE7 BAJAJ FINANCE LIMITED INE296A07EF4 BAJAJ FINANCE LIMITED INE071F07019 Anjani Portland Cement Limited INE195M07038 Mytrah Energy (India) Private Limited INE896F07050 IL & FS EDUCATION & TECHNOLOGY SERVICES LTD INE296A07EJ6 BAJAJ FINANCE LIMITED INE296A07EK4 BAJAJ FINANCE LIMITED INE891K07028 AXIS FINANCE LIMITED INE774D07KP0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE017E07031 Intec Capital Ltd INE123R07021 Lotus Greens Constructions Pvt Limited INE123R07088 Lotus Greens Constructions Pvt Limited Page 3 of 6
4 INE123R07096 Lotus Greens Constructions Pvt Limited INE123R07104 Lotus Greens Constructions Pvt Limited INE123R07112 Lotus Greens Constructions Pvt Limited INE123R07120 Lotus Greens Constructions Pvt Limited INE123R07138 Lotus Greens Constructions Pvt Limited INE123R07146 Lotus Greens Constructions Pvt Limited INE123R07153 Lotus Greens Constructions Pvt Limited INE958G07AB3 RELIGARE FINVEST LIMITED INE635O07021 Oceanus Dwellings Private Limited INE063P07122 EQUITAS SMALL FINANCE BANK LIMITED INE691I07AA8 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED INE804I07ZO5 ECL FINANCE LIMITED INE539S07018 RIVERBANK DEVELOPERS PRIVATE LIMITED INE180K07067 BHARAT FINANCIAL INCLUSION LIMITED INE195M07046 Mytrah Energy (India) Private Limited INE013A07M96 RELIANCE CAPITAL LIMITED INE918K07AZ8 EDELWEISS FINANCE & INVESTMENTS LTD INE774D07MU6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE918K07BD3 EDELWEISS FINANCE & INVESTMENTS LTD INE804I07B60 ECL FINANCE LIMITED INE804I07B78 ECL FINANCE LIMITED INE686J07016 Ozone Urbana Infra Developers Private Limited INE686J07024 Ozone Urbana Infra Developers Private Limited INE804I07B94 ECL FINANCE LIMITED INE804I07C02 ECL FINANCE LIMITED INE804I07C10 ECL FINANCE LIMITED INE804I07C85 ECL FINANCE LIMITED INE918K07BN2 EDELWEISS FINANCE & INVESTMENTS LTD INE515Q07129 ANNAPURNA MICROFINANCE PRIVATE LIMITED INE366T07014 LIGHT MICROFINANCE PRIVATE LIMITED INE517Q07034 INTREPID FINANCE AND LEASING PRIVATE LIMITED INE916DA7IX9 KOTAK MAHINDRA PRIME LIMITED INE801M07064 DISHA MICROFIN LIMITED INE515Q07145 ANNAPURNA MICROFINANCE PRIVATE LIMITED INE517Q07042 INTREPID FINANCE AND LEASING PRIVATE LIMITED INE871D07OO9 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD INE671H07228 SOBHA LIMITED INE517Q07059 INTREPID FINANCE AND LEASING PRIVATE LIMITED INE050R07026 Century Joint Development Pvt Ltd INE804I07E26 ECL FINANCE LIMITED INE637O07035 SAIJA FINANCE PRIVATE LIMITED INE514Q07031 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE918K07CR1 EDELWEISS FINANCE & INVESTMENTS LTD INE774D07NR0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE774D07NQ2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE774D07NS8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE918K07CW1 EDELWEISS FINANCE & INVESTMENTS LTD Page 4 of 6
5 INE134E08HY1 POWER FINANCE CORPORATION LTD INE916DA7JE7 KOTAK MAHINDRA PRIME LIMITED INE918K07DB3 EDELWEISS FINANCE & INVESTMENTS LTD INE538L07114 AADHAR HOUSING FINANCE LIMITED INE774D07NV2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE774D07NU4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE217K07463 RELIANCE HOME FINANCE LIMITED INE804I07F25 ECL FINANCE LIMITED INE804I07F33 ECL FINANCE LIMITED INE918K07DD9 EDELWEISS FINANCE & INVESTMENTS LTD INE804I07F66 ECL FINANCE LIMITED INE804I07F41 ECL FINANCE LIMITED INE217K07489 RELIANCE HOME FINANCE LIMITED INE465N07041 ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED INE518Q07032 Gcorp Spaces Private Limited INE013A07U88 RELIANCE CAPITAL LIMITED INE013A07V04 RELIANCE CAPITAL LIMITED INE594P07027 Vasathi Housing Limited INE217K07604 RELIANCE HOME FINANCE LIMITED INE217K07638 RELIANCE HOME FINANCE LIMITED INE217K07711 RELIANCE HOME FINANCE LIMITED INE916DA7KV9 KOTAK MAHINDRA PRIME LIMITED INE916DA7KW7 KOTAK MAHINDRA PRIME LIMITED INE148I07EQ7 INDIABULLS HOUSING FINANCE LIMITED INE248U07020 IIFL WEALTH FINANCE LIMITED INE248U07038 IIFL WEALTH FINANCE LIMITED INE248U07046 IIFL WEALTH FINANCE LIMITED INE013A07Z67 RELIANCE CAPITAL LIMITED INE975F07EZ0 KOTAK MAHINDRA INVESTMENTS LIMITED INE504L07165 RELIANCE FINANCIAL LIMITED INE774D07OY4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INE804I070A5 ECL FINANCE LIMITED INE516Q08059 ASIRVAD MICRO FINANCE LIMITED INE516Q08059 Asirvad Microfinance Limited INE013A078B1 RELIANCE CAPITAL LIMITED INE504L07264 RELIANCE FINANCIAL LIMITED INE013A076C3 RELIANCE CAPITAL LIMITED INE918K07FE2 EDELWEISS FINANCE & INVESTMENTS LTD INE804I072C7 ECL FINANCE LIMITED INE013A078C9 RELIANCE CAPITAL LIMITED INE804I075C0 ECL FINANCE LIMITED INE523H07460 JM FINANCIAL PRODUCTS LIMITED INE504L07348 RELIANCE FINANCIAL LIMITED INE504L07355 RELIANCE FINANCIAL LIMITED INE804I070E7 ECL FINANCE LIMITED INE504L07413 RELIANCE FINANCIAL LIMITED INE804I070G2 ECL FINANCE LIMITED Page 5 of 6
6 INE001A07PQ1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD INE241O07135 EDELWEISS FINVEST PRIVATE LIMITED INE804I070I8 ECL FINANCE LIMITED INE013A077E7 RELIANCE CAPITAL LIMITED INE804I071I6 ECL FINANCE LIMITED INE013A072G3 RELIANCE CAPITAL LIMITED INE217K07935 RELIANCE HOME FINANCE LIMITED INE504L07520 RELIANCE FINANCIAL LIMITED INE090A08MU1 ICICI BANK LIMITED INE528G08055 YES BANK LIMITED INE528G08071 YES BANK LIMITED INE528G08089 YES BANK LIMITED INE261F09DO7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F09DS8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE114A07554 STEEL AUTHORITY OF INDIA LIMITED INE039A09211 IFCI LIMITED INE039A09211 IFCI Ltd INE040A08328 HDFC BANK LIMITED INE039A09PK0 IFCI LIMITED Page 6 of 6
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
April 17, 2018 Dear Valued Unitholder, Re: Change in Fundamental Attributes of Aditya Birla Sun Life Midcap Fund Thank you for choosing Aditya Birla Sun Life Mutual Fund ( the Fund ) as your investment
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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Thank you for choosing Aditya Birla Sun Life Mutual Fund ( the Fund ) as your investment partner. We truly appreciate your trust in us.
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