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 1313 Sep 2018 310137.8 Jun 2018 310061.46 76.34
HDFC Mutual Fund 733 Sep 2018 306360.14 Jun 2018 306840.72 -480.58
Aditya Birla Sun Life Mutual Fund 783 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 1009 Sep 2018 244843.18 Jun 2018 240445.12 4398.06
UTI Mutual Fund 1403 Sep 2018 165946.38 Jun 2018 153183.13 12763.25
Kotak Mahindra Mutual Fund 411 Sep 2018 134411.68 Jun 2018 127635.23 6776.45
Franklin Templeton Mutual Fund 297 Sep 2018 110319.95 Jun 2018 104339 5980.95
DSP Mutual Fund 419 Sep 2018 95434.95 Jun 2018 88536.02 6898.93
Axis Mutual Fund 269 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 478 Sep 2018 33027.48 Jun 2018 32731.68 295.8
Invesco Mutual Fund 241 Sep 2018 27552.41 Jun 2018 24916.53 2635.88
DHFL Pramerica Mutual Fund 388 Sep 2018 22696.5 Jun 2018 23133.92 -437.42
Mirae Asset Mutual Fund 54 Sep 2018 20568.97 Jun 2018 19177.73 1391.24
Motilal Oswal Mutual Fund 43 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 114 Sep 2018 8007.98 Jun 2018 7992.42 15.56
PRINCIPAL Mutual Fund 97 Sep 2018 7793.16 Jun 2018 7412.86 380.3
BOI AXA Mutual Fund 82 Sep 2018 5870.73 Jun 2018 5691.47 179.26
Union Mutual Fund 67 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 Oct 2018 0 0 0 0 0 0 0 0
Other ETF Interval Fund Oct 2018 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Oct 2018 0 0 0 0 0 0 0 0
ELSS Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Gilt Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Balanced Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Equity Interval Fund Oct 2018 0 0 1 0 1 0 0 455
Infrastructure Debt Fund Interval Fund Oct 2018 0 0 0 0 0 0 0 0
Income Interval Fund Oct 2018 2 207 23 67 25 274 12 3863
FOF Investing Overseas Close-End Oct 2018 0 0 0 0 0 0 0 0
Other ETF Close-End Oct 2018 0 0 0 0 0 0 0 0
GOLD ETF Close-End Oct 2018 0 0 0 0 0 0 0 0
ELSS Close-End Oct 2018 1 45 27 0 28 45 11 4258
Gilt Close-End Oct 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Oct 2018 0 0 0 0 0 0 0 0
Balanced Close-End Oct 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Oct 2018 0 0 1 0 1 0 0 133
Equity Close-End Oct 2018 0 0 116 0 116 0 994 29118
Infrastructure Debt Fund Close-End Oct 2018 0 0 10 0 10 0 0 2698
Income Close-End Oct 2018 34 3052 854 0 888 3052 4781 154442
FOF Investing Overseas Open-End Oct 2018 0 0 29 97 29 97 37 1764
Other ETF Open-End Oct 2018 0 0 60 3913 60 3913 1093 89515
GOLD ETF Open-End Oct 2018 0 0 12 14 12 14 30 4621
ELSS Open-End Oct 2018 0 0 42 1488 42 1488 322 78444
Gilt Open-End Oct 2018 0 0 28 217 28 217 508 7820
Liquid/Money Market Open-End Oct 2018 0 0 53 2271940 53 2271940 2216650 454432
Balanced Open-End Oct 2018 0 0 26 3475 26 3475 2956 174523
Arbitrage Funds Open-End Oct 2018 0 0 21 6138 21 6138 3977 56911
Equity Open-End Oct 2018 4 2609 326 18663 330 21272 8856 629834
Infrastructure Debt Fund Open-End Oct 2018 0 0 0 0 0 0 0 0
Income Open-End Oct 2018 1 245 239 20807 240 21052 57227 530729