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 1474 Dec 2016 223373.47 Sep 2016 212904.68 10468.79
HDFC Mutual Fund 1150 Dec 2016 221162.62 Sep 2016 211550.38 9612.24
Reliance Mutual Fund 1067 Dec 2016 192462.46 Sep 2016 175973.22 16489.24
Birla Sun Life Mutual Fund 716 Dec 2016 173748.75 Sep 2016 165309.58 8439.17
SBI Mutual Fund 619 Dec 2016 142091.83 Sep 2016 132748.82 9343.01
UTI Mutual Fund 1350 Dec 2016 124497.75 Sep 2016 123612.33 885.42
Kotak Mahindra Mutual Fund 375 Dec 2016 81592.83 Sep 2016 70882.56 10710.27
Franklin Templeton Mutual Fund 204 Dec 2016 75631.82 Sep 2016 75658.88 -27.06
DSP Blackrock Mutual Fund 313 Dec 2016 58789.48 Sep 2016 54010.63 4778.85
IDFC Mutual Fund 401 Dec 2016 57589.72 Sep 2016 55329.53 2260.19
Axis Mutual Fund 276 Dec 2016 46177.48 Sep 2016 44624.43 1553.05
Tata Mutual Fund 275 Dec 2016 35473.8 Sep 2016 37558.68 -2084.88
L&T Mutual Fund 213 Dec 2016 34494.11 Sep 2016 32957.48 1536.63
Sundaram Mutual Fund 438 Dec 2016 25993.78 Sep 2016 25151.3 842.48
DHFL Pramerica Mutual Fund 508 Dec 2016 21306.56 Sep 2016 22704.08 -1397.52
Invesco Mutual Fund 224 Dec 2016 21155.36 Sep 2016 22115.88 -960.52
LIC Mutual Fund 159 Dec 2016 15841.88 Sep 2016 13877.2 1964.68
JM Financial Mutual Fund 178 Dec 2016 12922.74 Sep 2016 11568.16 1354.58
Canara Robeco Mutual Fund 141 Dec 2016 9411.9 Sep 2016 9116 295.9
Indiabulls Mutual Fund 76 Dec 2016 7472.23 Sep 2016 5232.12 2240.11
HSBC Mutual Fund 131 Dec 2016 7255.19 Sep 2016 8005.16 -749.97
Baroda Pioneer Mutual Fund 97 Dec 2016 7190.64 Sep 2016 6930.15 260.49
Motilal Oswal Mutual Fund 37 Dec 2016 7142.13 Sep 2016 7021.71 120.42
Edelweiss Mutual Fund 154 Dec 2016 6940.22 Sep 2016 2428.71 4511.51
IDBI Mutual Fund 88 Dec 2016 6936.82 Sep 2016 7245.36 -308.54
Mirae Asset Mutual Fund 49 Dec 2016 6494.65 Sep 2016 5821.35 673.3
BNP Paribas Mutual Fund 111 Dec 2016 5576.14 Sep 2016 5802.32 -226.18
PRINCIPAL Mutual Fund 120 Dec 2016 5143.64 Sep 2016 4717.95 425.69
BOI AXA Mutual Fund 80 Dec 2016 3073.99 Sep 2016 2681.99 392
Union Mutual Fund 53 Dec 2016 2644.3 Sep 2016 2683.08 -38.78
Mahindra Mutual Fund 22 Dec 2016 1321.46 Sep 2016 1032.31 289.15
Taurus Mutual Fund 61 Dec 2016 1258.79 Sep 2016 1495.36 -236.57
Quantum Mutual Fund 15 Dec 2016 879.08 Sep 2016 837.79 41.29
Peerless Mutual Fund 58 Dec 2016 803.27 Sep 2016 837.94 -34.67
PPFAS Mutual Fund 2 Dec 2016 660.81 Sep 2016 676 -15.19
IIFL Mutual Fund 16 Dec 2016 510.38 Sep 2016 379.59 130.79
Sahara Mutual Fund 68 Dec 2016 65.35 Sep 2016 67.68 -2.33
Shriram Mutual Fund 4 Dec 2016 37.64 Sep 2016 42.33 -4.69
IL & FS Mutual Fund 0 Dec 2016 0 Sep 2016 0 0
IIFCL Mutual Fund 0 Dec 2016 0 Sep 2016 0 0
Escorts Mutual Fund 60 Dec 2016 0 Sep 2016 0 0
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 Interval Fund Feb 2017 0 0 68 150 68 150 908 5036
Infrastructure Debt Fund Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Equity Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Balanced Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Gilt Interval Fund Feb 2017 0 0 0 0 0 0 0 0
ELSS Interval Fund Feb 2017 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Other ETF Interval Fund Feb 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Feb 2017 0 0 0 0 0 0 0 0
Income Open-End Feb 2017 1 106 254 51629 255 51735 41130 646319
Infrastructure Debt Fund Open-End Feb 2017 0 0 0 0 0 0 0 0
Equity Open-End Feb 2017 1 119 314 18176 315 18295 13812 441969
Balanced Open-End Feb 2017 0 0 30 5737 30 5737 1175 77126
Liquid/Money Market Open-End Feb 2017 0 0 52 1285280 52 1285280 1277050 331777
Gilt Open-End Feb 2017 0 0 41 479 41 479 1201 15799
ELSS Open-End Feb 2017 0 0 43 1404 43 1404 394 53172
GOLD ETF Open-End Feb 2017 0 0 12 1 12 1 47 5766
Other ETF Open-End Feb 2017 0 0 51 2901 51 2901 1971 40147
FOF Investing Overseas Open-End Feb 2017 0 0 29 43 29 43 47 1842
Income Close-End Feb 2017 19 3334 1195 0 1214 3334 2317 143324
Infrastructure Debt Fund Close-End Feb 2017 0 0 7 0 7 0 0 1891
Equity Close-End Feb 2017 2 1133 101 0 103 1133 151 21327
Balanced Close-End Feb 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Feb 2017 0 0 0 0 0 0 0 0
Gilt Close-End Feb 2017 0 0 0 0 0 0 0 0
ELSS Close-End Feb 2017 0 0 20 0 20 0 13 3552
GOLD ETF Close-End Feb 2017 0 0 0 0 0 0 0 0
Other ETF Close-End Feb 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Feb 2017 0 0 0 0 0 0 0 0