Asset Under Management

AUM or Assets Under Management is the total market value of investments managed by an asset management company (AMCs).

Mutual Fund Name No. of schemes QAAUM Date QAAUM    (Rs. Cr) Prev Date Prev QAAUM (Rs. Cr) Inc/Dcr (Rs. Cr)
HDFC Mutual Fund 794 Mar 2019 342290.58 Dec 2018 334964.1 7326.48
ICICI Prudential Mutual Fund 1409 Mar 2019 320669.31 Dec 2018 307616.54 13052.77
SBI Mutual Fund 576 Mar 2019 283790.33 Dec 2018 264353.03 19437.3
Aditya Birla Sun Life Mutual Fund 817 Mar 2019 246471.68 Dec 2018 242343.9 4127.78
Reliance Mutual Fund 1039 Mar 2019 233614.96 Dec 2018 236255.28 -2640.32
UTI Mutual Fund 1309 Mar 2019 159683.62 Dec 2018 157585.79 2097.83
Kotak Mahindra Mutual Fund 444 Mar 2019 149823.92 Dec 2018 139390.77 10433.15
Franklin Templeton Mutual Fund 328 Mar 2019 118821.32 Dec 2018 109442.21 9379.11
Axis Mutual Fund 302 Mar 2019 89716.1 Dec 2018 81622.25 8093.85
DSP Mutual Fund 404 Mar 2019 78339.84 Dec 2018 79222.15 -882.31
L&T Mutual Fund 198 Mar 2019 70944.36 Dec 2018 69079.95 1864.41
IDFC Mutual Fund 368 Mar 2019 69334.68 Dec 2018 64565.48 4769.2
Tata Mutual Fund 221 Mar 2019 53867.09 Dec 2018 49004.79 4862.3
Sundaram Mutual Fund 436 Mar 2019 30299.16 Dec 2018 30607.35 -308.19
Mirae Asset Mutual Fund 61 Mar 2019 24191.29 Dec 2018 21034.68 3156.61
Invesco Mutual Fund 220 Mar 2019 23986.76 Dec 2018 23867.25 119.51
Motilal Oswal Mutual Fund 55 Mar 2019 19090.43 Dec 2018 18599.27 491.16
LIC Mutual Fund 102 Mar 2019 14984.62 Dec 2018 13130.07 1854.55
Canara Robeco Mutual Fund 122 Mar 2019 14556.87 Dec 2018 13629.9 926.97
Edelweiss Mutual Fund 167 Mar 2019 11659.89 Dec 2018 11857.18 -197.29
Baroda Mutual Fund 100 Mar 2019 11301.51 Dec 2018 12235.7 -934.19
HSBC Mutual Fund 158 Mar 2019 11008.32 Dec 2018 10690.05 318.27
IDBI Mutual Fund 105 Mar 2019 8949.06 Dec 2018 8599.43 349.63
JM Financial Mutual Fund 165 Mar 2019 8712.39 Dec 2018 10965.44 -2253.05
DHFL Pramerica Mutual Fund 318 Mar 2019 7622.39 Dec 2018 10751.95 -3129.56
BNP Paribas Mutual Fund 128 Mar 2019 7201.85 Dec 2018 7390.78 -188.93
PRINCIPAL Mutual Fund 102 Mar 2019 7090.7 Dec 2018 6939.67 151.03
Indiabulls Mutual Fund 107 Mar 2019 4807.86 Dec 2018 3727.72 1080.14
Mahindra Mutual Fund 44 Mar 2019 4748.1 Dec 2018 3755.8 992.3
Union Mutual Fund 81 Mar 2019 4259.1 Dec 2018 4208.04 51.06
BOI AXA Mutual Fund 84 Mar 2019 3625.44 Dec 2018 4171.78 -546.34
YES Mutual Fund 10 Mar 2019 2000.12 0 2000.12
PPFAS Mutual Fund 12 Mar 2019 1805.2 Dec 2018 1575.56 229.64
IIFL Mutual Fund 22 Mar 2019 1640.3 Dec 2018 1400.16 240.14
Essel Mutual Fund 90 Mar 2019 1416.16 Dec 2018 1758.67 -342.51
Quantum Mutual Fund 29 Mar 2019 1360.36 Dec 2018 1286.73 73.63
Taurus Mutual Fund 42 Mar 2019 424.21 Dec 2018 421.26 2.95
Quant Mutual Fund 60 Mar 2019 196.2 Dec 2018 195.1 1.1
Shriram Mutual Fund 12 Mar 2019 123.73 Dec 2018 100.53 23.2
Sahara Mutual Fund 68 Mar 2019 54.67 Dec 2018 53.98 0.69
Nature Structure Date No. of New schemes Amount Mobilized in New Schemes No. of Existing schemes Amount Mobilized in Existing Schemes Total Schemes Total Mobilization Redemption AUM
FOF Investing Overseas Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Other ETF Interval Fund Mar 2019 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Mar 2019 0 0 0 0 0 0 0 0
ELSS Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Gilt Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Balanced Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Equity Interval Fund Mar 2019 0 0 1 0 1 0 0 480
Infrastructure Debt Fund Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Income Interval Fund Mar 2019 1 48 27 7 28 55 38 2012
FOF Investing Overseas Close-End Mar 2019 0 0 0 0 0 0 0 0
Other ETF Close-End Mar 2019 0 0 0 0 0 0 0 0
GOLD ETF Close-End Mar 2019 0 0 0 0 0 0 0 0
ELSS Close-End Mar 2019 0 0 26 0 26 0 22 4625
Gilt Close-End Mar 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Mar 2019 0 0 0 0 0 0 0 0
Balanced Close-End Mar 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Mar 2019 0 0 1 0 1 0 0 132
Equity Close-End Mar 2019 0 0 104 0 104 0 106 30078
Infrastructure Debt Fund Close-End Mar 2019 0 0 10 0 10 0 0 2728
Income Close-End Mar 2019 47 6020 931 0 978 6020 2023 171858
FOF Investing Overseas Open-End Mar 2019 0 0 29 44 29 44 31 1871
Other ETF Open-End Mar 2019 2 10011 64 6756 66 16767 6227 134626
GOLD ETF Open-End Mar 2019 0 0 12 8 12 8 46 4447
ELSS Open-End Mar 2019 0 0 43 3630 43 3630 866 91394
Gilt Open-End Mar 2019 0 0 27 343 27 343 305 8099
Liquid/Money Market Open-End Mar 2019 4 801 61 1990740 65 1991540 2042880 436224
Balanced Open-End Mar 2019 0 0 27 2926 27 2926 6107 180648
Arbitrage Funds Open-End Mar 2019 0 0 24 3822 24 3822 7820 51930
Equity Open-End Mar 2019 7 1050 348 22966 355 24016 14896 713462
Infrastructure Debt Fund Open-End Mar 2019 0 0 0 0 0 0 0 0
Income Open-End Mar 2019 2 68 244 57947 246 58015 48173 545049