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 1386 Mar 2018 305641.56 Dec 2017 293246.31 12395.25
HDFC Mutual Fund 744 Mar 2018 300548.75 Dec 2017 289167.79 11380.96
Aditya Birla Sun Life Mutual Fund 724 Mar 2018 247529.12 Dec 2017 241106.58 6422.54
Reliance Mutual Fund 1001 Mar 2018 244903.32 Dec 2017 243593.68 1309.64
SBI Mutual Fund 558 Mar 2018 217649.24 Dec 2017 205272.78 12376.46
UTI Mutual Fund 1480 Mar 2018 154939.35 Dec 2017 153364.45 1574.9
Kotak Mahindra Mutual Fund 360 Mar 2018 124688.06 Dec 2017 119799.97 4888.09
Franklin Templeton Mutual Fund 254 Mar 2018 103081.23 Dec 2017 99732.86 3348.37
DSP Blackrock Mutual Fund 361 Mar 2018 85472.36 Dec 2017 86236.48 -764.12
Axis Mutual Fund 253 Mar 2018 77325.41 Dec 2017 73371.74 3953.67
IDFC Mutual Fund 395 Mar 2018 69903.04 Dec 2017 71372.72 -1469.68
L&T Mutual Fund 207 Mar 2018 65931.65 Dec 2017 60313.56 5618.09
Tata Mutual Fund 199 Mar 2018 46977.18 Dec 2017 48799.84 -1822.66
Sundaram Mutual Fund 476 Mar 2018 34250.32 Dec 2017 36211.11 -1960.79
Invesco Mutual Fund 216 Mar 2018 26201.47 Dec 2017 24120.34 2081.13
DHFL Pramerica Mutual Fund 490 Mar 2018 23592.04 Dec 2017 23486.29 105.75
LIC Mutual Fund 97 Mar 2018 19874.35 Dec 2017 21877.69 -2003.34
Motilal Oswal Mutual Fund 37 Mar 2018 17735.47 Dec 2017 15761.95 1973.52
JM Financial Mutual Fund 158 Mar 2018 16364.64 Dec 2017 16633.05 -268.41
Mirae Asset Mutual Fund 49 Mar 2018 15756.15 Dec 2017 13467.12 2289.03
Baroda Pioneer Mutual Fund 93 Mar 2018 13002.33 Dec 2017 11064.86 1937.47
Canara Robeco Mutual Fund 132 Mar 2018 12470.84 Dec 2017 12231.11 239.73
Edelweiss Mutual Fund 165 Mar 2018 12093.91 Dec 2017 9996.69 2097.22
IDBI Mutual Fund 92 Mar 2018 10759.73 Dec 2017 10653.46 106.27
Indiabulls Mutual Fund 78 Mar 2018 10714.07 Dec 2017 11099.72 -385.65
HSBC Mutual Fund 142 Mar 2018 10245.22 Dec 2017 11243.71 -998.49
BNP Paribas Mutual Fund 111 Mar 2018 8153.07 Dec 2017 7493.25 659.82
PRINCIPAL Mutual Fund 96 Mar 2018 7195.59 Dec 2017 6624.69 570.9
BOI AXA Mutual Fund 78 Mar 2018 5801.75 Dec 2017 5254.95 546.8
Union Mutual Fund 62 Mar 2018 4305.05 Dec 2017 3921.09 383.96
Mahindra Mutual Fund 30 Mar 2018 3368.34 Dec 2017 2820.62 547.72
Essel Mutual Fund 75 Mar 2018 1539.82 Dec 2017 1146.55 393.27
IL & FS Mutual Fund 16 Mar 2018 1274.09 Dec 2017 1114.03 160.06
Quantum Mutual Fund 29 Mar 2018 1202.8 Dec 2017 1181.52 21.28
PPFAS Mutual Fund 12 Mar 2018 1010.38 Dec 2017 924.87 85.51
IIFL Mutual Fund 22 Mar 2018 793.24 Dec 2017 731.49 61.75
IIFCL Mutual Fund 2 Mar 2018 650.28 Dec 2017 641.73 8.55
Taurus Mutual Fund 59 Mar 2018 509.3 Dec 2017 597.03 -87.73
Escorts Mutual Fund 60 Mar 2018 231.43 Dec 2017 245.21 -13.78
Sahara Mutual Fund 68 Mar 2018 63.94 Dec 2017 66.8 -2.86
Shriram Mutual Fund 4 Mar 2018 42.55 Dec 2017 42.85 -0.3
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 Apr 2018 0 0 0 0 0 0 0 0
Other ETF Interval Fund Apr 2018 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Apr 2018 0 0 0 0 0 0 0 0
ELSS Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Gilt Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Balanced Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Equity Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Infrastructure Debt Fund Interval Fund Apr 2018 0 0 0 0 0 0 0 0
Income Interval Fund Apr 2018 0 0 27 0 27 0 402 4042
FOF Investing Overseas Close-End Apr 2018 0 0 0 0 0 0 0 0
Other ETF Close-End Apr 2018 0 0 0 0 0 0 0 0
GOLD ETF Close-End Apr 2018 0 0 0 0 0 0 0 0
ELSS Close-End Apr 2018 0 0 25 0 25 0 578 4647
Gilt Close-End Apr 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Apr 2018 0 0 0 0 0 0 0 0
Balanced Close-End Apr 2018 0 0 0 0 0 0 0 0
Equity Close-End Apr 2018 3 1238 115 0 118 1238 572 31952
Infrastructure Debt Fund Close-End Apr 2018 0 0 9 0 9 0 0 2481
Income Close-End Apr 2018 10 1483 861 0 871 1483 12805 139019
FOF Investing Overseas Open-End Apr 2018 0 0 28 16 28 16 18 1519
Other ETF Open-End Apr 2018 0 0 56 2602 56 2602 2297 77501
GOLD ETF Open-End Apr 2018 0 0 12 17 12 17 71 4802
ELSS Open-End Apr 2018 0 0 44 1702 44 1702 677 81157
Gilt Open-End Apr 2018 0 0 38 189 38 189 625 10880
Liquid/Money Market Open-End Apr 2018 0 0 53 1613810 53 1613810 1497320 456717
Balanced Open-End Apr 2018 0 0 31 6595 31 6595 3095 181306
Equity Open-End Apr 2018 0 0 326 23983 326 23983 12687 682527
Infrastructure Debt Fund Open-End Apr 2018 0 0 0 0 0 0 0 0
Income Open-End Apr 2018 0 0 252 66694 252 66694 49750 646955