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)
SBI Mutual Fund 150 Mar 2020 373498.27 Dec 2019 352631.93 20866.34
HDFC Mutual Fund 122 Mar 2020 369782.8 Dec 2019 382517.03 -12734.23
ICICI Prudential Mutual Fund 242 Mar 2020 350634.37 Dec 2019 361394.97 -10760.6
Aditya Birla Sun Life Mutual Fund 165 Mar 2020 247521.68 Dec 2019 249925.99 -2404.31
Nippon India Mutual Fund 211 Mar 2020 204857.79 Dec 2019 204370.52 487.27
Kotak Mahindra Mutual Fund 100 Mar 2020 186081.33 Dec 2019 176961.15 9120.18
UTI Mutual Fund 182 Mar 2020 151512.5 Dec 2019 157119.09 -5606.59
Axis Mutual Fund 58 Mar 2020 138401.62 Dec 2019 122867.23 15534.39
Franklin Templeton Mutual Fund 82 Mar 2020 116222.95 Dec 2019 126374.81 -10151.86
IDFC Mutual Fund 59 Mar 2020 103893.16 Dec 2019 104611.07 -717.91
DSP Mutual Fund 72 Mar 2020 80395.64 Dec 2019 77187.03 3208.61
L&T Mutual Fund 41 Mar 2020 71055.79 Dec 2019 71587.1 -531.31
Tata Mutual Fund 60 Mar 2020 52469.81 Dec 2019 52209.59 260.22
Mirae Asset Mutual Fund 17 Mar 2020 43200.31 Dec 2019 39349.03 3851.28
Sundaram Mutual Fund 75 Mar 2020 31279.71 Dec 2019 31397.76 -118.05
Invesco Mutual Fund 46 Mar 2020 25660.22 Dec 2019 25177.77 482.45
Edelweiss Mutual Fund 36 Mar 2020 24466.11 Dec 2019 12408.91 12057.2
Motilal Oswal Mutual Fund 20 Mar 2020 19956.36 Dec 2019 20281.32 -324.96
Canara Robeco Mutual Fund 23 Mar 2020 17913.22 Dec 2019 17281.38 631.84
LIC Mutual Fund 25 Mar 2020 16323.96 Dec 2019 16337 -13.04
Baroda Mutual Fund 21 Mar 2020 11792.98 Dec 2019 11137.72 655.26
HSBC Mutual Fund 34 Mar 2020 11317 Dec 2019 11245.14 71.86
BNP Paribas Mutual Fund 18 Mar 2020 7640.07 Dec 2019 7724.38 -84.31
PRINCIPAL Mutual Fund 23 Mar 2020 6403.41 Dec 2019 6729.79 -326.38
JM Financial Mutual Fund 15 Mar 2020 6109.27 Dec 2019 5683.03 426.24
Mahindra Mutual Fund 13 Mar 2020 5396.27 Dec 2019 5258.47 137.8
IDBI Mutual Fund 22 Mar 2020 5030.93 Dec 2019 5088.64 -57.71
PGIM India Mutual Fund 44 Mar 2020 4331.77 Dec 2019 4038.19 293.58
Union Mutual Fund 17 Mar 2020 4057.75 Dec 2019 4284.54 -226.79
PPFAS Mutual Fund 3 Mar 2020 3137.64 Dec 2019 2770.38 367.26
BOI AXA Mutual Fund 15 Mar 2020 2269.7 Dec 2019 2322.14 -52.44
IIFL Mutual Fund 3 Mar 2020 1832.44 Dec 2019 1231.52 600.92
Indiabulls Mutual Fund 18 Mar 2020 1549.59 Dec 2019 1452.63 96.96
Quantum Mutual Fund 10 Mar 2020 1361.63 Dec 2019 1457.13 -95.5
IL & FS Mutual Fund 5 Mar 2020 1237.79 0 1237.79
Essel Mutual Fund 10 Mar 2020 762.79 Dec 2019 855.29 -92.5
IIFCL Mutual Fund 2 Mar 2020 571.04 0 571.04
ITI Mutual Fund 8 Mar 2020 526.8 Dec 2019 170.28 356.52
Taurus Mutual Fund 9 Mar 2020 416.56 Dec 2019 431.34 -14.78
YES Mutual Fund 3 Mar 2020 252.52 Dec 2019 395.27 -142.75
Quant Mutual Fund 13 Mar 2020 248.56 Dec 2019 81.52 167.04
Shriram Mutual Fund 4 Mar 2020 182.28 Dec 2019 184.62 -2.34
Sahara Mutual Fund 11 Mar 2020 0 Dec 2019 50.13 -50.13
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