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)
SBI Mutual Fund 138 Jun 2020 364362.98 Mar 2020 373498.27 -9135.29
HDFC Mutual Fund 100 Jun 2020 356183.42 Mar 2020 369782.8 -13599.38
ICICI Prudential Mutual Fund 201 Jun 2020 326178.07 Mar 2020 350634.37 -24456.3
Aditya Birla Sun Life Mutual Fund 152 Jun 2020 214591.96 Mar 2020 247521.68 -32929.72
Nippon India Mutual Fund 186 Jun 2020 180060.42 Mar 2020 204857.79 -24797.37
Kotak Mahindra Mutual Fund 94 Jun 2020 167324.26 Mar 2020 186081.33 -18757.07
Axis Mutual Fund 55 Jun 2020 134315.74 Mar 2020 138401.62 -4085.88
UTI Mutual Fund 158 Jun 2020 133631.02 Mar 2020 151512.5 -17881.48
IDFC Mutual Fund 57 Jun 2020 101750.6 Mar 2020 103893.16 -2142.56
Franklin Templeton Mutual Fund 82 Jun 2020 79704.91 Mar 2020 116222.95 -36518.04
DSP Mutual Fund 66 Jun 2020 73450.11 Mar 2020 80395.64 -6945.53
L&T Mutual Fund 39 Jun 2020 58361.93 Mar 2020 71055.79 -12693.86
Tata Mutual Fund 60 Jun 2020 47815.95 Mar 2020 52469.81 -4653.86
Mirae Asset Mutual Fund 21 Jun 2020 40998.21 Mar 2020 43200.31 -2202.1
Sundaram Mutual Fund 71 Jun 2020 25702.85 Mar 2020 31279.71 -5576.86
Edelweiss Mutual Fund 37 Jun 2020 23614.37 Mar 2020 24466.11 -851.74
Invesco Mutual Fund 46 Jun 2020 23099.05 Mar 2020 25660.22 -2561.17
Canara Robeco Mutual Fund 22 Jun 2020 17232.71 Mar 2020 17913.22 -680.51
Motilal Oswal Mutual Fund 21 Jun 2020 17230.15 Mar 2020 19956.36 -2726.21
LIC Mutual Fund 25 Jun 2020 14764.32 Mar 2020 16323.96 -1559.64
HSBC Mutual Fund 34 Jun 2020 8704.72 Mar 2020 11317 -2612.28
Baroda Mutual Fund 22 Jun 2020 7291.92 Mar 2020 11792.98 -4501.06
BNP Paribas Mutual Fund 18 Jun 2020 6371.94 Mar 2020 7640.07 -1268.13
PRINCIPAL Mutual Fund 24 Jun 2020 5494.77 Mar 2020 6403.41 -908.64
Mahindra Manulife Mutual Fund 14 Jun 2020 4707.5 Mar 2020 5396.27 -688.77
JM Financial Mutual Fund 15 Jun 2020 4048.6 Mar 2020 6109.27 -2060.67
IDBI Mutual Fund 22 Jun 2020 3762.34 Mar 2020 5030.93 -1268.59
PGIM India Mutual Fund 36 Jun 2020 3689.95 Mar 2020 4331.77 -641.82
Union Mutual Fund 17 Jun 2020 3623.49 Mar 2020 4057.75 -434.26
PPFAS Mutual Fund 3 Jun 2020 3600.9 Mar 2020 3137.64 463.26
BOI AXA Mutual Fund 16 Jun 2020 1942.3 Mar 2020 2269.7 -327.4
IIFL Mutual Fund 3 Jun 2020 1508.64 Mar 2020 1832.44 -323.8
IL & FS Mutual Fund 5 Jun 2020 1215.68 Mar 2020 1237.79 -22.11
Quantum Mutual Fund 10 Jun 2020 1197.57 Mar 2020 1361.63 -164.06
Indiabulls Mutual Fund 18 Jun 2020 969.61 Mar 2020 1549.59 -579.98
Essel Mutual Fund 10 Jun 2020 638.28 Mar 2020 762.79 -124.51
ITI Mutual Fund 9 Jun 2020 581.1 Mar 2020 526.8 54.3
IIFCL Mutual Fund 2 Jun 2020 580.14 Mar 2020 571.04 9.1
Taurus Mutual Fund 9 Jun 2020 354.6 Mar 2020 416.56 -61.96
Quant Mutual Fund 13 Jun 2020 238.85 Mar 2020 248.56 -9.71
Shriram Mutual Fund 4 Jun 2020 165.14 Mar 2020 182.28 -17.14
YES Mutual Fund 3 Jun 2020 56.98 Mar 2020 252.52 -195.54
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