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 124 Sep 2019 376597.57 Jun 2019 362538.43 14059.14
ICICI Prudential Mutual Fund 244 Sep 2019 347940.04 Jun 2019 337164.06 10775.98
SBI Mutual Fund 142 Sep 2019 320662.84 Jun 2019 307664.44 12998.4
Aditya Birla Sun Life Mutual Fund 159 Sep 2019 253828.5 Jun 2019 253965.26 -136.76
Nippon India Mutual Fund 205 Sep 2019 202649.23 Jun 2019 222575.46 -19926.23
Kotak Mahindra Mutual Fund 100 Sep 2019 168399.31 Jun 2019 161209.04 7190.27
UTI Mutual Fund 183 Sep 2019 154229.01 Jun 2019 157865.86 -3636.85
Franklin Templeton Mutual Fund 67 Sep 2019 123926.71 Jun 2019 124873.47 -946.76
Axis Mutual Fund 54 Sep 2019 105526.17 Jun 2019 102221.15 3305.02
IDFC Mutual Fund 58 Sep 2019 94132.5 Jun 2019 82261.73 11870.77
DSP Mutual Fund 71 Sep 2019 75390.66 Jun 2019 77595.72 -2205.06
L&T Mutual Fund 39 Sep 2019 69213.42 Jun 2019 73496.7 -4283.28
Tata Mutual Fund 58 Sep 2019 49616.64 Jun 2019 53286.52 -3669.88
Mirae Asset Mutual Fund 16 Sep 2019 33282.15 Jun 2019 29260.92 4021.23
Sundaram Mutual Fund 77 Sep 2019 30403.51 Jun 2019 31015.5 -611.99
Invesco Mutual Fund 45 Sep 2019 23538.63 Jun 2019 24631.58 -1092.95
Motilal Oswal Mutual Fund 17 Sep 2019 18934.32 Jun 2019 19640.09 -705.77
Canara Robeco Mutual Fund 26 Sep 2019 16511.86 Jun 2019 15824.51 687.35
LIC Mutual Fund 24 Sep 2019 15198.88 Jun 2019 16024.67 -825.79
Edelweiss Mutual Fund 31 Sep 2019 11758.29 Jun 2019 12122.91 -364.62
HSBC Mutual Fund 33 Sep 2019 11736.97 Jun 2019 11590.49 146.48
Baroda Mutual Fund 19 Sep 2019 10660.88 Jun 2019 11163.78 -502.9
BNP Paribas Mutual Fund 18 Sep 2019 7293.75 Jun 2019 7236.84 56.91
PRINCIPAL Mutual Fund 22 Sep 2019 6837.85 Jun 2019 7279.79 -441.94
JM Financial Mutual Fund 17 Sep 2019 6487.72 Jun 2019 7710.09 -1222.37
IDBI Mutual Fund 22 Sep 2019 5347.8 Jun 2019 6456.57 -1108.77
Mahindra Mutual Fund 12 Sep 2019 5221.26 Jun 2019 4971.83 249.43
PGIM India Mutual Fund 42 Sep 2019 4259.85 Jun 2019 5406.74 -1146.89
Union Mutual Fund 16 Sep 2019 4089.34 Jun 2019 4307.03 -217.69
BOI AXA Mutual Fund 14 Sep 2019 2477.86 Jun 2019 3126.86 -649
PPFAS Mutual Fund 3 Sep 2019 2378.52 Jun 2019 2116.02 262.5
Indiabulls Mutual Fund 17 Sep 2019 2236.97 Jun 2019 4529.96 -2292.99
Quantum Mutual Fund 10 Sep 2019 1452.83 Jun 2019 1443.91 8.92
IIFL Mutual Fund 4 Sep 2019 1348.78 Jun 2019 1522.58 -173.8
IL & FS Mutual Fund 5 Sep 2019 1236.37 0 1236.37
YES Mutual Fund 3 Sep 2019 916.61 Jun 2019 1421.44 -504.83
Essel Mutual Fund 10 Sep 2019 900.77 Jun 2019 1040.37 -139.6
IIFCL Mutual Fund 2 Sep 2019 561.78 0 561.78
Taurus Mutual Fund 9 Sep 2019 410.22 Jun 2019 434.87 -24.65
Quant Mutual Fund 13 Sep 2019 215.25 Jun 2019 216.74 -1.49
Shriram Mutual Fund 4 Sep 2019 170.52 Jun 2019 132.57 37.95
ITI Mutual Fund 5 Sep 2019 63.2 Jun 2019 66.5 -3.3
Sahara Mutual Fund 11 Sep 2019 48.92 Jun 2019 53.87 -4.95
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