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 Funds QAAUM Date QAAUM    (Rs. Cr) Prev Date Prev QAAUM (Rs. Cr) Inc/Dcr (Rs. Cr)
HDFC Mutual Fund 129 Jun 2019 362538.43 Mar 2019 342290.58 20247.85
ICICI Prudential Mutual Fund 251 Jun 2019 337164.06 Mar 2019 320669.31 16494.75
SBI Mutual Fund 142 Jun 2019 307664.44 Mar 2019 283790.33 23874.11
Aditya Birla Sun Life Mutual Fund 164 Jun 2019 253965.26 Mar 2019 246471.68 7493.58
Reliance Mutual Fund 211 Jun 2019 222575.46 Mar 2019 233614.96 -11039.5
Kotak Mahindra Mutual Fund 103 Jun 2019 161209.04 Mar 2019 149823.92 11385.12
UTI Mutual Fund 189 Jun 2019 157865.86 Mar 2019 159683.62 -1817.76
Franklin Templeton Mutual Fund 67 Jun 2019 124873.47 Mar 2019 118821.32 6052.15
Axis Mutual Fund 58 Jun 2019 102221.15 Mar 2019 89716.1 12505.05
IDFC Mutual Fund 58 Jun 2019 82261.73 Mar 2019 69334.68 12927.05
DSP Mutual Fund 75 Jun 2019 77595.72 Mar 2019 78339.84 -744.12
L&T Mutual Fund 39 Jun 2019 73496.7 Mar 2019 70944.36 2552.34
Tata Mutual Fund 58 Jun 2019 53286.52 Mar 2019 53867.09 -580.57
Sundaram Mutual Fund 80 Jun 2019 31015.5 Mar 2019 30299.16 716.34
Mirae Asset Mutual Fund 15 Jun 2019 29260.92 Mar 2019 24191.29 5069.63
Invesco Mutual Fund 45 Jun 2019 24631.58 Mar 2019 23986.76 644.82
Motilal Oswal Mutual Fund 16 Jun 2019 19640.09 Mar 2019 19090.43 549.66
LIC Mutual Fund 24 Jun 2019 16024.67 Mar 2019 14984.62 1040.05
Canara Robeco Mutual Fund 26 Jun 2019 15824.51 Mar 2019 14556.87 1267.64
Edelweiss Mutual Fund 31 Jun 2019 12122.91 Mar 2019 11659.89 463.02
HSBC Mutual Fund 34 Jun 2019 11590.49 Mar 2019 11008.32 582.17
Baroda Mutual Fund 19 Jun 2019 11163.78 Mar 2019 11301.51 -137.73
JM Financial Mutual Fund 17 Jun 2019 7710.09 Mar 2019 8712.39 -1002.3
PRINCIPAL Mutual Fund 22 Jun 2019 7279.79 Mar 2019 7090.7 189.09
BNP Paribas Mutual Fund 18 Jun 2019 7236.84 Mar 2019 7201.85 34.99
IDBI Mutual Fund 22 Jun 2019 6456.57 Mar 2019 8949.06 -2492.49
PGIM India Mutual Fund 48 Jun 2019 5406.74 Mar 2019 7622.39 -2215.65
Mahindra Mutual Fund 11 Jun 2019 4971.83 Mar 2019 4748.1 223.73
Indiabulls Mutual Fund 18 Jun 2019 4529.96 Mar 2019 4807.86 -277.9
Union Mutual Fund 15 Jun 2019 4307.03 Mar 2019 4259.1 47.93
BOI AXA Mutual Fund 14 Jun 2019 3126.86 Mar 2019 3625.44 -498.58
PPFAS Mutual Fund 3 Jun 2019 2116.02 Mar 2019 1805.2 310.82
IIFL Mutual Fund 4 Jun 2019 1522.58 Mar 2019 1640.3 -117.72
Quantum Mutual Fund 10 Jun 2019 1443.91 Mar 2019 1360.36 83.55
YES Mutual Fund 3 Jun 2019 1421.44 Mar 2019 2000.12 -578.68
Essel Mutual Fund 10 Jun 2019 1040.37 Mar 2019 1416.16 -375.79
Taurus Mutual Fund 9 Jun 2019 434.87 Mar 2019 424.21 10.66
Quant Mutual Fund 13 Jun 2019 216.74 Mar 2019 196.2 20.54
Shriram Mutual Fund 4 Jun 2019 132.57 Mar 2019 123.73 8.84
ITI Mutual Fund 4 Jun 2019 66.5 0 66.5
Sahara Mutual Fund 11 Jun 2019 53.87 Mar 2019 54.67 -0.8
Note: No. of funds displayed as on today.
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 Mar 2019 0 0 0 0 0 0 0 0
Other ETF Interval Fund Mar 2019 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Mar 2019 0 0 0 0 0 0 0 0
ELSS Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Gilt Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Balanced Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Equity Interval Fund Mar 2019 0 0 1 0 1 0 0 480
Infrastructure Debt Fund Interval Fund Mar 2019 0 0 0 0 0 0 0 0
Income Interval Fund Mar 2019 1 48 27 7 28 55 38 2012
FOF Investing Overseas Close-End Mar 2019 0 0 0 0 0 0 0 0
Other ETF Close-End Mar 2019 0 0 0 0 0 0 0 0
GOLD ETF Close-End Mar 2019 0 0 0 0 0 0 0 0
ELSS Close-End Mar 2019 0 0 26 0 26 0 22 4625
Gilt Close-End Mar 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Mar 2019 0 0 0 0 0 0 0 0
Balanced Close-End Mar 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Mar 2019 0 0 1 0 1 0 0 132
Equity Close-End Mar 2019 0 0 104 0 104 0 106 30078
Infrastructure Debt Fund Close-End Mar 2019 0 0 10 0 10 0 0 2728
Income Close-End Mar 2019 47 6020 931 0 978 6020 2023 171858
FOF Investing Overseas Open-End Mar 2019 0 0 29 44 29 44 31 1871
Other ETF Open-End Mar 2019 2 10011 64 6756 66 16767 6227 134626
GOLD ETF Open-End Mar 2019 0 0 12 8 12 8 46 4447
ELSS Open-End Mar 2019 0 0 43 3630 43 3630 866 91394
Gilt Open-End Mar 2019 0 0 27 343 27 343 305 8099
Liquid/Money Market Open-End Mar 2019 4 801 61 1990740 65 1991540 2042880 436224
Balanced Open-End Mar 2019 0 0 27 2926 27 2926 6107 180648
Arbitrage Funds Open-End Mar 2019 0 0 24 3822 24 3822 7820 51930
Equity Open-End Mar 2019 7 1050 348 22966 355 24016 14896 713462
Infrastructure Debt Fund Open-End Mar 2019 0 0 0 0 0 0 0 0
Income Open-End Mar 2019 2 68 244 57947 246 58015 48173 545049