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 1309 Jun 2018 310061.46 Mar 2018 305641.56 4419.9
HDFC Mutual Fund 729 Jun 2018 306840.72 Mar 2018 300548.75 6291.97
Aditya Birla Sun Life Mutual Fund 756 Jun 2018 249269.92 Mar 2018 247529.12 1740.8
Reliance Mutual Fund 1014 Jun 2018 240445.12 Mar 2018 244903.32 -4458.2
SBI Mutual Fund 472 Jun 2018 233114 Mar 2018 217649.24 15464.76
UTI Mutual Fund 1371 Jun 2018 153183.13 Mar 2018 154939.35 -1756.22
Kotak Mahindra Mutual Fund 407 Jun 2018 127635.23 Mar 2018 124688.06 2947.17
Franklin Templeton Mutual Fund 283 Jun 2018 104339 Mar 2018 103081.23 1257.77
DSP Mutual Fund 414 Jun 2018 88536.02 Mar 2018 85472.36 3063.66
Axis Mutual Fund 278 Jun 2018 79201.23 Mar 2018 77325.41 1875.82
L&T Mutual Fund 199 Jun 2018 71118.29 Mar 2018 65931.65 5186.64
IDFC Mutual Fund 408 Jun 2018 69574.31 Mar 2018 69903.04 -328.73
Tata Mutual Fund 202 Jun 2018 49220.58 Mar 2018 46977.18 2243.4
Sundaram Mutual Fund 482 Jun 2018 32731.68 Mar 2018 34250.32 -1518.64
Invesco Mutual Fund 234 Jun 2018 24916.53 Mar 2018 26201.47 -1284.94
DHFL Pramerica Mutual Fund 415 Jun 2018 23133.92 Mar 2018 23592.04 -458.12
LIC Mutual Fund 94 Jun 2018 20162.7 Mar 2018 19874.35 288.35
Motilal Oswal Mutual Fund 41 Jun 2018 19263.6 Mar 2018 17735.47 1528.13
Mirae Asset Mutual Fund 53 Jun 2018 19177.73 Mar 2018 15756.15 3421.58
Canara Robeco Mutual Fund 111 Jun 2018 13309.09 Mar 2018 12470.84 838.25
Edelweiss Mutual Fund 161 Jun 2018 12496.58 Mar 2018 12093.91 402.67
Baroda Pioneer Mutual Fund 87 Jun 2018 12219.45 Mar 2018 13002.33 -782.88
JM Financial Mutual Fund 158 Jun 2018 12072.94 Mar 2018 16364.64 -4291.7
HSBC Mutual Fund 144 Jun 2018 10605.69 Mar 2018 10245.22 360.47
IDBI Mutual Fund 97 Jun 2018 10540.17 Mar 2018 10759.73 -219.56
BNP Paribas Mutual Fund 115 Jun 2018 8053.24 Mar 2018 8153.07 -99.83
Indiabulls Mutual Fund 94 Jun 2018 7992.42 Mar 2018 10714.07 -2721.65
PRINCIPAL Mutual Fund 96 Jun 2018 7412.86 Mar 2018 7195.59 217.27
BOI AXA Mutual Fund 82 Jun 2018 5691.47 Mar 2018 5801.75 -110.28
Union Mutual Fund 63 Jun 2018 4432.89 Mar 2018 4305.05 127.84
Mahindra Mutual Fund 36 Jun 2018 3960.66 Mar 2018 3368.34 592.32
Essel Mutual Fund 96 Jun 2018 1789.76 Mar 2018 1539.82 249.94
IL & FS Mutual Fund 18 Jun 2018 1473.4 Mar 2018 1274.09 199.31
IIFL Mutual Fund 22 Jun 2018 1257.08 Mar 2018 793.24 463.84
Quantum Mutual Fund 29 Jun 2018 1209.19 Mar 2018 1202.8 6.39
PPFAS Mutual Fund 12 Jun 2018 1098.71 Mar 2018 1010.38 88.33
IIFCL Mutual Fund 2 Jun 2018 645.66 Mar 2018 650.28 -4.62
Taurus Mutual Fund 42 Jun 2018 451.83 Mar 2018 509.3 -57.47
Quant Mutual Fund 60 Jun 2018 175.98 Mar 2018 231.43 -55.45
Sahara Mutual Fund 68 Jun 2018 59.48 Mar 2018 63.94 -4.46
Shriram Mutual Fund 8 Jun 2018 47.09 Mar 2018 42.55 4.54
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 Aug 2018 0 0 0 0 0 0 0 0
Other ETF Interval Fund Aug 2018 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Aug 2018 0 0 0 0 0 0 0 0
ELSS Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Gilt Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Balanced Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Equity Interval Fund Aug 2018 0 0 1 0 1 0 0 489
Infrastructure Debt Fund Interval Fund Aug 2018 0 0 0 0 0 0 0 0
Income Interval Fund Aug 2018 0 0 24 70 24 70 2708 3672
FOF Investing Overseas Close-End Aug 2018 0 0 0 0 0 0 0 0
Other ETF Close-End Aug 2018 0 0 0 0 0 0 0 0
GOLD ETF Close-End Aug 2018 0 0 0 0 0 0 0 0
ELSS Close-End Aug 2018 0 0 27 0 27 0 18 4877
Gilt Close-End Aug 2018 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Aug 2018 0 0 0 0 0 0 0 0
Balanced Close-End Aug 2018 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Aug 2018 0 0 1 0 1 0 0 0
Equity Close-End Aug 2018 4 762 116 0 120 762 554 32340
Infrastructure Debt Fund Close-End Aug 2018 0 0 10 0 10 0 0 2704
Income Close-End Aug 2018 45 6886 816 0 861 6886 9458 154008
FOF Investing Overseas Open-End Aug 2018 0 0 29 79 29 79 29 1761
Other ETF Open-End Aug 2018 1 11 57 5622 58 5633 3848 94406
GOLD ETF Open-End Aug 2018 0 0 12 1 12 1 46 4445
ELSS Open-End Aug 2018 0 0 42 1395 42 1395 736 86728
Gilt Open-End Aug 2018 0 0 28 149 28 149 432 8964
Liquid/Money Market Open-End Aug 2018 0 0 52 1891070 52 1891070 1719960 604266
Balanced Open-End Aug 2018 1 2281 26 4923 27 7204 4574 187924
Arbitrage Funds Open-End Aug 2018 1 12 20 4196 21 4208 6660 54417
Equity Open-End Aug 2018 5 2845 314 19075 319 21920 14394 679836
Infrastructure Debt Fund Open-End Aug 2018 0 0 0 0 0 0 0 0
Income Open-End Aug 2018 2 314 235 40088 237 40402 41712 599457