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 1278 Dec 2017 293246.31 Sep 2017 278982.16 14264.15
HDFC Mutual Fund 674 Dec 2017 289167.79 Sep 2017 269780.89 19386.9
Reliance Mutual Fund 952 Dec 2017 243593.68 Sep 2017 231424.84 12168.84
Aditya Birla Sun Life Mutual Fund 601 Dec 2017 241106.58 Sep 2017 224649.92 16456.66
SBI Mutual Fund 534 Dec 2017 205272.78 Sep 2017 188029.72 17243.06
UTI Mutual Fund 1388 Dec 2017 153364.45 Sep 2017 150669.25 2695.2
Kotak Mahindra Mutual Fund 316 Dec 2017 119799.97 Sep 2017 110629.8 9170.17
Franklin Templeton Mutual Fund 224 Dec 2017 99732.86 Sep 2017 94676.91 5055.95
DSP Blackrock Mutual Fund 310 Dec 2017 86236.48 Sep 2017 77801.83 8434.65
Axis Mutual Fund 249 Dec 2017 73371.74 Sep 2017 69087.95 4283.79
IDFC Mutual Fund 296 Dec 2017 71372.72 Sep 2017 66345.97 5026.75
L&T Mutual Fund 204 Dec 2017 60313.56 Sep 2017 52749.3 7564.26
Tata Mutual Fund 187 Dec 2017 48799.84 Sep 2017 44897.33 3902.51
Sundaram Mutual Fund 452 Dec 2017 36211.11 Sep 2017 33095.25 3115.86
Invesco Mutual Fund 204 Dec 2017 24120.34 Sep 2017 25165.03 -1044.69
DHFL Pramerica Mutual Fund 443 Dec 2017 23486.29 Sep 2017 25179.78 -1693.49
LIC Mutual Fund 101 Dec 2017 21877.69 Sep 2017 22644.95 -767.26
JM Financial Mutual Fund 158 Dec 2017 16633.05 Sep 2017 13951.61 2681.44
Motilal Oswal Mutual Fund 37 Dec 2017 15761.95 Sep 2017 12967.4 2794.55
Mirae Asset Mutual Fund 45 Dec 2017 13467.12 Sep 2017 11043.87 2423.25
Canara Robeco Mutual Fund 128 Dec 2017 12231.11 Sep 2017 11819.7 411.41
HSBC Mutual Fund 134 Dec 2017 11243.71 Sep 2017 10171.63 1072.08
Indiabulls Mutual Fund 78 Dec 2017 11099.72 Sep 2017 10577.04 522.68
Baroda Pioneer Mutual Fund 87 Dec 2017 11064.86 Sep 2017 11118.36 -53.5
IDBI Mutual Fund 88 Dec 2017 10653.46 Sep 2017 9530.81 1122.65
Edelweiss Mutual Fund 157 Dec 2017 9996.69 Sep 2017 8126.3 1870.39
BNP Paribas Mutual Fund 119 Dec 2017 7493.25 Sep 2017 6674.32 818.93
PRINCIPAL Mutual Fund 96 Dec 2017 6624.69 Sep 2017 5825.81 798.88
BOI AXA Mutual Fund 78 Dec 2017 5254.95 Sep 2017 4325.28 929.67
Union Mutual Fund 58 Dec 2017 3921.09 Sep 2017 3810.88 110.21
Mahindra Mutual Fund 34 Dec 2017 2820.62 Sep 2017 2241.41 579.21
Quantum Mutual Fund 29 Dec 2017 1181.52 Sep 2017 1123.52 58
Essel Mutual Fund 60 Dec 2017 1146.55 Sep 2017 979.74 166.81
IL & FS Mutual Fund 12 Dec 2017 1114.03 Sep 2017 1073.64 40.39
PPFAS Mutual Fund 2 Dec 2017 924.87 Sep 2017 821.08 103.79
IIFL Mutual Fund 17 Dec 2017 731.49 Sep 2017 754.42 -22.93
IIFCL Mutual Fund 2 Dec 2017 641.73 Sep 2017 633.4 8.33
Taurus Mutual Fund 59 Dec 2017 597.03 Sep 2017 574.89 22.14
Escorts Mutual Fund 60 Dec 2017 245.21 Sep 2017 247.3 -2.09
Sahara Mutual Fund 68 Dec 2017 66.8 Sep 2017 65.58 1.22
Shriram Mutual Fund 4 Dec 2017 42.85 Sep 2017 42.63 0.22
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
Income Open-End Jan 2018 0 0 252 46872 252 46872 59006 675487
Infrastructure Debt Fund Open-End Jan 2018 0 0 0 0 0 0 0 0
Equity Open-End Jan 2018 2 529 323 41784 325 42313 27377 673671
Balanced Open-End Jan 2018 0 0 30 11424 30 11424 3759 176087
Liquid/Money Market Open-End Jan 2018 0 0 52 1939940 52 1939940 1843380 381930
Gilt Open-End Jan 2018 0 0 39 1131 39 1131 2323 13332
ELSS Open-End Jan 2018 0 0 44 2562 44 2562 985 78209
GOLD ETF Open-End Jan 2018 0 0 12 2 12 2 112 4906
Other ETF Open-End Jan 2018 0 0 55 4195 55 4195 6429 72879
FOF Investing Overseas Open-End Jan 2018 0 0 28 23 28 23 64 1537
Income Close-End Jan 2018 25 4539 870 0 895 4539 2274 122506
Infrastructure Debt Fund Close-End Jan 2018 0 0 8 0 8 0 0 2295
Equity Close-End Jan 2018 2 1919 111 0 113 1919 3451 30259
Balanced Close-End Jan 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Jan 2018 0 0 0 0 0 0 0 0
Gilt Close-End Jan 2018 0 0 0 0 0 0 0 0
ELSS Close-End Jan 2018 1 433 23 0 24 433 24 4765
GOLD ETF Close-End Jan 2018 0 0 0 0 0 0 0 0
Other ETF Close-End Jan 2018 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Jan 2018 0 0 0 0 0 0 0 0
Infrastructure Debt Fund Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Equity Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Balanced Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Gilt Interval Fund Jan 2018 0 0 0 0 0 0 0 0
ELSS Interval Fund Jan 2018 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Other ETF Interval Fund Jan 2018 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Jan 2018 0 0 0 0 0 0 0 0
Income Interval Fund Jan 2018 0 0 33 0 33 0 2 3412