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)
ICICI Prudential Mutual Fund 1329 Jun 2018 308884.68 Mar 2018 305641.56 3243.12
HDFC Mutual Fund 676 Jun 2018 306840.72 Mar 2018 300548.75 6291.97
Aditya Birla Sun Life Mutual Fund 686 Jun 2018 249269.92 Mar 2018 247529.12 1740.8
Reliance Mutual Fund 1004 Jun 2018 235503.97 Mar 2018 244903.32 -9399.35
SBI Mutual Fund 499 Jun 2018 233114 Mar 2018 217649.24 15464.76
UTI Mutual Fund 1364 Jun 2018 153183.13 Mar 2018 154939.35 -1756.22
Kotak Mahindra Mutual Fund 375 Jun 2018 127635.23 Mar 2018 124688.06 2947.17
Franklin Templeton Mutual Fund 259 Jun 2018 104339 Mar 2018 103081.23 1257.77
DSP Blackrock Mutual Fund 390 Jun 2018 88536.02 Mar 2018 85472.36 3063.66
Axis Mutual Fund 249 Jun 2018 79201.23 Mar 2018 77325.41 1875.82
L&T Mutual Fund 194 Jun 2018 71118.29 Mar 2018 65931.65 5186.64
IDFC Mutual Fund 423 Jun 2018 69574.31 Mar 2018 69903.04 -328.73
Tata Mutual Fund 170 Jun 2018 49062.73 Mar 2018 46977.18 2085.55
Sundaram Mutual Fund 454 Jun 2018 32731.04 Mar 2018 34250.32 -1519.28
Invesco Mutual Fund 223 Jun 2018 24916.53 Mar 2018 26201.47 -1284.94
DHFL Pramerica Mutual Fund 418 Jun 2018 23133.92 Mar 2018 23592.04 -458.12
LIC Mutual Fund 94 Jun 2018 20162.7 Mar 2018 19874.35 288.35
Motilal Oswal Mutual Fund 37 Jun 2018 19263.6 Mar 2018 17735.47 1528.13
Mirae Asset Mutual Fund 53 Jun 2018 19177.73 Mar 2018 15756.15 3421.58
Canara Robeco Mutual Fund 115 Jun 2018 13309.09 Mar 2018 12470.84 838.25
Edelweiss Mutual Fund 160 Jun 2018 12496.58 Mar 2018 12093.91 402.67
Baroda Pioneer Mutual Fund 89 Jun 2018 12219.45 Mar 2018 13002.33 -782.88
JM Financial Mutual Fund 158 Jun 2018 12072.94 Mar 2018 16364.64 -4291.7
HSBC Mutual Fund 149 Jun 2018 10605.69 Mar 2018 10245.22 360.47
IDBI Mutual Fund 92 Jun 2018 10540.17 Mar 2018 10759.73 -219.56
BNP Paribas Mutual Fund 111 Jun 2018 8053.24 Mar 2018 8153.07 -99.83
Indiabulls Mutual Fund 78 Jun 2018 7992.42 Mar 2018 10714.07 -2721.65
PRINCIPAL Mutual Fund 96 Jun 2018 7412.86 Mar 2018 7195.59 217.27
BOI AXA Mutual Fund 92 Jun 2018 5691.47 Mar 2018 5801.75 -110.28
Union Mutual Fund 59 Jun 2018 4432.89 Mar 2018 4305.05 127.84
Mahindra Mutual Fund 30 Jun 2018 3960.66 Mar 2018 3368.34 592.32
Essel Mutual Fund 87 Jun 2018 1789.76 Mar 2018 1539.82 249.94
IIFL Mutual Fund 22 Jun 2018 1257.08 Mar 2018 793.24 463.84
Quantum Mutual Fund 29 Jun 2018 1209.19 Mar 2018 1202.8 6.39
PPFAS Mutual Fund 12 Jun 2018 1098.71 Mar 2018 1010.38 88.33
IIFCL Mutual Fund 2 Jun 2018 645.66 Mar 2018 650.28 -4.62
Taurus Mutual Fund 42 Jun 2018 451.83 Mar 2018 509.3 -57.47
Quant Mutual Fund 60 Jun 2018 175.98 Mar 2018 231.43 -55.45
Sahara Mutual Fund 68 Jun 2018 59.48 Mar 2018 63.94 -4.46
Shriram Mutual Fund 4 Jun 2018 47.09 Mar 2018 42.55 4.54
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 Open-End Jun 2018 0 0 29 42 29 42 24 1626
Other ETF Open-End Jun 2018 0 0 57 11398 57 11398 3085 88122
GOLD ETF Open-End Jun 2018 0 0 12 3 12 3 57 4567
ELSS Open-End Jun 2018 0 0 42 1363 42 1363 512 78851
Gilt Open-End Jun 2018 0 0 28 26 28 26 532 9541
Liquid/Money Market Open-End Jun 2018 0 0 52 1987500 52 1987500 1935400 457831
Balanced Open-End Jun 2018 0 0 26 4782 26 4782 3300 174737
Arbitrage Funds Open-End Jun 2018 1 153 19 3781 20 3934 5357 55613
Equity Open-End Jun 2018 3 671 307 17474 310 18145 9275 617806
Infrastructure Debt Fund Open-End Jun 2018 0 0 0 0 0 0 0 0