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 1292 Sep 2018 310137.8 Jun 2018 310061.46 76.34
HDFC Mutual Fund 738 Sep 2018 306360.14 Jun 2018 306840.72 -480.58
Aditya Birla Sun Life Mutual Fund 777 Sep 2018 254223.32 Jun 2018 249269.92 4953.4
SBI Mutual Fund 474 Sep 2018 253828.78 Jun 2018 233114 20714.78
Reliance Mutual Fund 1014 Sep 2018 244843.18 Jun 2018 240445.12 4398.06
UTI Mutual Fund 1405 Sep 2018 165946.38 Jun 2018 153183.13 12763.25
Kotak Mahindra Mutual Fund 410 Sep 2018 134411.68 Jun 2018 127635.23 6776.45
Franklin Templeton Mutual Fund 294 Sep 2018 110319.95 Jun 2018 104339 5980.95
DSP Mutual Fund 413 Sep 2018 94553.29 Jun 2018 88536.02 6017.27
Axis Mutual Fund 278 Sep 2018 87630.59 Jun 2018 79201.23 8429.36
L&T Mutual Fund 203 Sep 2018 73752.54 Jun 2018 71118.29 2634.25
IDFC Mutual Fund 404 Sep 2018 69465.84 Jun 2018 69574.31 -108.47
Tata Mutual Fund 218 Sep 2018 54824.12 Jun 2018 49220.58 5603.54
Sundaram Mutual Fund 482 Sep 2018 33027.48 Jun 2018 32731.68 295.8
Invesco Mutual Fund 242 Sep 2018 27552.41 Jun 2018 24916.53 2635.88
DHFL Pramerica Mutual Fund 410 Sep 2018 22696.5 Jun 2018 23133.92 -437.42
Mirae Asset Mutual Fund 53 Sep 2018 20568.97 Jun 2018 19177.73 1391.24
Motilal Oswal Mutual Fund 41 Sep 2018 20304.96 Jun 2018 19263.6 1041.36
LIC Mutual Fund 94 Sep 2018 20169.71 Jun 2018 20162.7 7.01
Edelweiss Mutual Fund 161 Sep 2018 14156.45 Jun 2018 12496.58 1659.87
Canara Robeco Mutual Fund 115 Sep 2018 14019.73 Jun 2018 13309.09 710.64
Baroda Pioneer Mutual Fund 90 Sep 2018 13543.17 Jun 2018 12219.45 1323.72
JM Financial Mutual Fund 158 Sep 2018 12672.25 Jun 2018 12072.94 599.31
HSBC Mutual Fund 146 Sep 2018 11911.49 Jun 2018 10605.69 1305.8
IDBI Mutual Fund 97 Sep 2018 9960.76 Jun 2018 10540.17 -579.41
BNP Paribas Mutual Fund 115 Sep 2018 8516.22 Jun 2018 8053.24 462.98
Indiabulls Mutual Fund 94 Sep 2018 8007.98 Jun 2018 7992.42 15.56
PRINCIPAL Mutual Fund 96 Sep 2018 7788.01 Jun 2018 7412.86 375.15
BOI AXA Mutual Fund 82 Sep 2018 5870.73 Jun 2018 5691.47 179.26
Union Mutual Fund 63 Sep 2018 4910.3 Jun 2018 4432.89 477.41
Mahindra Mutual Fund 40 Sep 2018 4335.78 Jun 2018 3960.66 375.12
Essel Mutual Fund 89 Sep 2018 2255.46 Jun 2018 1789.76 465.7
IL & FS Mutual Fund 18 Sep 2018 1513.91 Jun 2018 1473.4 40.51
IIFL Mutual Fund 22 Sep 2018 1506.01 Jun 2018 1257.08 248.93
PPFAS Mutual Fund 12 Sep 2018 1376.42 Jun 2018 1098.71 277.71
Quantum Mutual Fund 29 Sep 2018 1240.67 Jun 2018 1209.19 31.48
IIFCL Mutual Fund 2 Sep 2018 638.55 Jun 2018 645.66 -7.11
Taurus Mutual Fund 42 Sep 2018 453.76 Jun 2018 451.83 1.93
Quant Mutual Fund 60 Sep 2018 184.47 Jun 2018 175.98 8.49
Sahara Mutual Fund 68 Sep 2018 57.62 Jun 2018 59.48 -1.86
Shriram Mutual Fund 8 Sep 2018 53.84 Jun 2018 47.09 6.75
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 Sep 2018 0 0 0 0 0 0 0 0
Other ETF Interval Fund Sep 2018 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Sep 2018 0 0 0 0 0 0 0 0
ELSS Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Gilt Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Balanced Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Equity Interval Fund Sep 2018 0 0 1 0 1 0 0 463
Infrastructure Debt Fund Interval Fund Sep 2018 0 0 0 0 0 0 0 0
Income Interval Fund Sep 2018 0 0 23 134 23 134 246 3576
FOF Investing Overseas Close-End Sep 2018 0 0 0 0 0 0 0 0
Other ETF Close-End Sep 2018 0 0 0 0 0 0 0 0
GOLD ETF Close-End Sep 2018 0 0 0 0 0 0 0 0
ELSS Close-End Sep 2018 0 0 27 0 27 0 10 4365
Gilt Close-End Sep 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Sep 2018 0 0 0 0 0 0 0 0
Balanced Close-End Sep 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Sep 2018 0 0 1 0 1 0 0 137
Equity Close-End Sep 2018 3 702 118 0 121 702 111 30409
Infrastructure Debt Fund Close-End Sep 2018 0 0 10 0 10 0 0 2698
Income Close-End Sep 2018 41 6206 840 0 881 6206 4186 155324
FOF Investing Overseas Open-End Sep 2018 0 0 29 83 29 83 77 1808
Other ETF Open-End Sep 2018 2 33 58 3784 60 3817 1408 90439
GOLD ETF Open-End Sep 2018 0 0 12 4 12 4 37 4434
ELSS Open-End Sep 2018 0 0 42 1452 42 1452 507 79938
Gilt Open-End Sep 2018 0 0 28 115 28 115 1083 8018
Liquid/Money Market Open-End Sep 2018 0 0 53 1627150 53 1627150 1838200 394774
Balanced Open-End Sep 2018 0 0 27 4437 27 4437 3706 177065
Arbitrage Funds Open-End Sep 2018 0 0 21 4374 21 4374 4295 54638
Equity Open-End Sep 2018 5 2822 319 18045 324 20867 11221 632266
Infrastructure Debt Fund Open-End Sep 2018 0 0 0 0 0 0 0 0
Income Open-End Sep 2018 5 2454 236 21186 241 23640 58052 564071