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 Funds QAAUM Date QAAUM    (Rs. Cr) Prev Date Prev QAAUM (Rs. Cr) Inc/Dcr (Rs. Cr)
HDFC Mutual Fund 122 Dec 2019 382517.03 Sep 2019 376597.57 5919.46
ICICI Prudential Mutual Fund 241 Dec 2019 361394.97 Sep 2019 347940.04 13454.93
SBI Mutual Fund 148 Dec 2019 352631.93 Sep 2019 320662.84 31969.09
Aditya Birla Sun Life Mutual Fund 165 Dec 2019 249925.99 Sep 2019 253828.5 -3902.51
Nippon India Mutual Fund 211 Dec 2019 204370.52 Sep 2019 202649.23 1721.29
Kotak Mahindra Mutual Fund 100 Dec 2019 176961.15 Sep 2019 168399.31 8561.84
UTI Mutual Fund 182 Dec 2019 157119.09 Sep 2019 154229.01 2890.08
Franklin Templeton Mutual Fund 82 Dec 2019 126374.81 Sep 2019 123926.71 2448.1
Axis Mutual Fund 58 Dec 2019 122867.23 Sep 2019 105526.17 17341.06
IDFC Mutual Fund 59 Dec 2019 104611.07 Sep 2019 94132.5 10478.57
DSP Mutual Fund 72 Dec 2019 77187.03 Sep 2019 75390.66 1796.37
L&T Mutual Fund 41 Dec 2019 71587.1 Sep 2019 69213.42 2373.68
Tata Mutual Fund 60 Dec 2019 52209.59 Sep 2019 49616.64 2592.95
Mirae Asset Mutual Fund 17 Dec 2019 39349.03 Sep 2019 33282.15 6066.88
Sundaram Mutual Fund 75 Dec 2019 31397.76 Sep 2019 30403.51 994.25
Invesco Mutual Fund 46 Dec 2019 25177.77 Sep 2019 23538.63 1639.14
Motilal Oswal Mutual Fund 19 Dec 2019 20281.32 Sep 2019 18934.32 1347
Canara Robeco Mutual Fund 23 Dec 2019 17281.38 Sep 2019 16511.86 769.52
LIC Mutual Fund 25 Dec 2019 16337 Sep 2019 15198.88 1138.12
Edelweiss Mutual Fund 36 Dec 2019 12408.91 Sep 2019 11758.29 650.62
HSBC Mutual Fund 34 Dec 2019 11245.14 Sep 2019 11736.97 -491.83
Baroda Mutual Fund 21 Dec 2019 11137.72 Sep 2019 10660.88 476.84
BNP Paribas Mutual Fund 18 Dec 2019 7724.38 Sep 2019 7293.75 430.63
PRINCIPAL Mutual Fund 23 Dec 2019 6729.79 Sep 2019 6837.85 -108.06
JM Financial Mutual Fund 15 Dec 2019 5683.03 Sep 2019 6487.72 -804.69
Mahindra Mutual Fund 13 Dec 2019 5258.47 Sep 2019 5221.26 37.21
IDBI Mutual Fund 22 Dec 2019 5088.64 Sep 2019 5347.8 -259.16
Union Mutual Fund 17 Dec 2019 4284.54 Sep 2019 4089.34 195.2
PGIM India Mutual Fund 44 Dec 2019 4038.19 Sep 2019 4259.85 -221.66
PPFAS Mutual Fund 3 Dec 2019 2770.38 Sep 2019 2378.52 391.86
BOI AXA Mutual Fund 15 Dec 2019 2322.14 Sep 2019 2477.86 -155.72
Quantum Mutual Fund 10 Dec 2019 1457.13 Sep 2019 1452.83 4.3
Indiabulls Mutual Fund 18 Dec 2019 1452.63 Sep 2019 2236.97 -784.34
IIFL Mutual Fund 3 Dec 2019 1231.52 Sep 2019 1348.78 -117.26
Essel Mutual Fund 10 Dec 2019 855.29 Sep 2019 900.77 -45.48
Taurus Mutual Fund 9 Dec 2019 431.34 Sep 2019 410.22 21.12
YES Mutual Fund 3 Dec 2019 395.27 Sep 2019 916.61 -521.34
Shriram Mutual Fund 4 Dec 2019 184.62 Sep 2019 170.52 14.1
ITI Mutual Fund 8 Dec 2019 170.28 Sep 2019 63.2 107.08
Quant Mutual Fund 13 Dec 2019 81.52 Sep 2019 215.25 -133.73
Sahara Mutual Fund 11 Dec 2019 50.13 Sep 2019 48.92 1.21
Note: No. of funds displayed as on today.
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