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 146 Mar 2021 504390.41 Dec 2020 456497.93 47892.48
HDFC Mutual Fund 101 Mar 2021 415566.1 Dec 2020 389466.56 26099.54
ICICI Prudential Mutual Fund 174 Mar 2021 405360.42 Dec 2020 379901.26 25459.16
Aditya Birla Sun Life Mutual Fund 150 Mar 2021 269278.03 Dec 2020 255458.48 13819.55
Kotak Mahindra Mutual Fund 92 Mar 2021 233780.35 Dec 2020 216227.92 17552.43
Nippon India Mutual Fund 161 Mar 2021 228586.39 Dec 2020 213033.04 15553.35
Axis Mutual Fund 50 Mar 2021 196548.66 Dec 2020 177473.65 19075.01
UTI Mutual Fund 149 Mar 2021 182852.67 Dec 2020 165358.55 17494.12
IDFC Mutual Fund 58 Mar 2021 122110.74 Dec 2020 121081.39 1029.35
DSP Mutual Fund 63 Mar 2021 97352.83 Dec 2020 89457.34 7895.49
Franklin Templeton Mutual Fund 77 Mar 2021 82441.26 Dec 2020 81154.98 1286.28
L&T Mutual Fund 39 Mar 2021 72727.95 Dec 2020 68976.29 3751.66
Mirae Asset Mutual Fund 25 Mar 2021 69597.6 Dec 2020 58070.29 11527.31
Tata Mutual Fund 60 Mar 2021 61684.02 Dec 2020 59263.06 2420.96
Edelweiss Mutual Fund 38 Mar 2021 46844.09 Dec 2020 41418.59 5425.5
Invesco Mutual Fund 45 Mar 2021 36791.04 Dec 2020 32739.35 4051.69
Sundaram Mutual Fund 61 Mar 2021 31971.17 Dec 2020 30385.18 1585.99
Canara Robeco Mutual Fund 23 Mar 2021 28241.44 Dec 2020 23177.03 5064.41
Motilal Oswal Mutual Fund 24 Mar 2021 25763.16 Dec 2020 22761.83 3001.33
LIC Mutual Fund 25 Mar 2021 16594.23 Dec 2020 15443.04 1151.19
HSBC Mutual Fund 35 Mar 2021 10373.72 Dec 2020 9953.7 420.02
Baroda Mutual Fund 21 Mar 2021 9624.44 Dec 2020 8269.68 1354.76
PPFAS Mutual Fund 3 Mar 2021 8720.3 Dec 2020 6631.72 2088.58
BNP Paribas Mutual Fund 18 Mar 2021 7830.18 Dec 2020 7323.49 506.69
PRINCIPAL Mutual Fund 19 Mar 2021 7768.23 Dec 2020 6854.92 913.31
PGIM India Mutual Fund 33 Mar 2021 6522.13 Dec 2020 4842.02 1680.11
Mahindra Manulife Mutual Fund 16 Mar 2021 5271.07 Dec 2020 5058.05 213.02
Union Mutual Fund 17 Mar 2021 5240.41 Dec 2020 4612.83 627.58
IDBI Mutual Fund 22 Mar 2021 4120.2 Dec 2020 4324.6 -204.4
JM Financial Mutual Fund 12 Mar 2021 2383.38 Dec 2020 3699.07 -1315.69
IIFL Mutual Fund 3 Mar 2021 2369.93 Dec 2020 1885.1 484.83
BOI AXA Mutual Fund 16 Mar 2021 2288.11 Dec 2020 2349.96 -61.85
Quantum Mutual Fund 10 Mar 2021 1785.69 Dec 2020 1592.34 193.35
ITI Mutual Fund 10 Mar 2021 1178.53 Dec 2020 844.81 333.72
Quant Mutual Fund 12 Mar 2021 721.48 Dec 2020 453.3 268.18
Essel Mutual Fund 10 Mar 2021 697.45 Dec 2020 669.95 27.5
Indiabulls Mutual Fund 15 Mar 2021 663.68 Dec 2020 921.33 -257.65
Trust Mutual Fund 2 Mar 2021 625.25 0 625.25
Taurus Mutual Fund 8 Mar 2021 475.34 Dec 2020 434.33 41.01
Shriram Mutual Fund 4 Mar 2021 202.72 Dec 2020 189.43 13.29
YES Mutual Fund 3 Mar 2021 109.68 Dec 2020 128.99 -19.31
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