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 1516 Mar 2017 242896.24 Dec 2016 227933.49 14962.75
HDFC Mutual Fund 1108 Mar 2017 237177.61 Dec 2016 221824.51 15353.1
Reliance Mutual Fund 1088 Mar 2017 210890.48 Dec 2016 195845.43 15045.05
Birla Sun Life Mutual Fund 692 Mar 2017 195049.01 Dec 2016 180808.33 14240.68
SBI Mutual Fund 602 Mar 2017 157023.97 Dec 2016 140996.93 16027.04
UTI Mutual Fund 1418 Mar 2017 136810.09 Dec 2016 129389.38 7420.71
Kotak Mahindra Mutual Fund 367 Mar 2017 92216.28 Dec 2016 82134.15 10082.13
Franklin Templeton Mutual Fund 209 Mar 2017 81545.92 Dec 2016 75713.95 5831.97
DSP Blackrock Mutual Fund 324 Mar 2017 64160.3 Dec 2016 58340.9 5819.4
IDFC Mutual Fund 314 Mar 2017 60625.49 Dec 2016 57987.42 2638.07
Axis Mutual Fund 268 Mar 2017 57699.85 Dec 2016 49280.55 8419.3
Tata Mutual Fund 249 Mar 2017 42568.13 Dec 2016 38270.76 4297.37
L&T Mutual Fund 202 Mar 2017 39299.89 Dec 2016 35190.59 4109.3
Sundaram Mutual Fund 445 Mar 2017 29299.04 Dec 2016 26969.31 2329.73
DHFL Pramerica Mutual Fund 506 Mar 2017 26107.16 Dec 2016 24796.39 1310.77
Invesco Mutual Fund 223 Mar 2017 23526.62 Dec 2016 23615.65 -89.03
LIC Mutual Fund 155 Mar 2017 21278.11 Dec 2016 17834.8 3443.31
JM Financial Mutual Fund 178 Mar 2017 13667.94 Dec 2016 13521.89 146.05
Indiabulls Mutual Fund 76 Mar 2017 10819.74 Dec 2016 10226.52 593.22
Baroda Pioneer Mutual Fund 97 Mar 2017 10303.67 Dec 2016 10761.47 -457.8
Canara Robeco Mutual Fund 134 Mar 2017 9915.23 Dec 2016 9386.63 528.6
HSBC Mutual Fund 138 Mar 2017 8805.77 Dec 2016 8663.5 142.27
Motilal Oswal Mutual Fund 37 Mar 2017 8064.9 Dec 2016 7131.21 933.69
IDBI Mutual Fund 84 Mar 2017 7718.95 Dec 2016 7761.28 -42.33
Mirae Asset Mutual Fund 49 Mar 2017 7456.67 Dec 2016 6343.3 1113.37
Edelweiss Mutual Fund 158 Mar 2017 6917.49 Dec 2016 6813.01 104.48
BNP Paribas Mutual Fund 115 Mar 2017 5886.01 Dec 2016 6027.55 -141.54
PRINCIPAL Mutual Fund 120 Mar 2017 5346.84 Dec 2016 4867.67 479.17
BOI AXA Mutual Fund 77 Mar 2017 3552.34 Dec 2016 2896.01 656.33
Union Mutual Fund 53 Mar 2017 3416.23 Dec 2016 3055.69 360.54
Mahindra Mutual Fund 30 Mar 2017 1995.16 Dec 2016 1456.6 538.56
Taurus Mutual Fund 61 Mar 2017 1875.53 Dec 2016 2336.98 -461.45
Peerless Mutual Fund 58 Mar 2017 1061.76 Dec 2016 945.63 116.13
IL & FS Mutual Fund 0 Mar 2017 1019.79 Dec 2016 994.58 25.21
Quantum Mutual Fund 29 Mar 2017 961.85 Dec 2016 857.85 104
PPFAS Mutual Fund 2 Mar 2017 696.12 Dec 2016 675.61 20.51
IIFL Mutual Fund 17 Mar 2017 564.71 Dec 2016 423.54 141.17
IIFCL Mutual Fund 0 Mar 2017 412.37 Dec 2016 398.93 13.44
Escorts Mutual Fund 60 Mar 2017 242.56 Dec 2016 286.49 -43.93
Sahara Mutual Fund 68 Mar 2017 67.27 Dec 2016 66.94 0.33
Shriram Mutual Fund 4 Mar 2017 40.56 Dec 2016 37.66 2.9
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 Apr 2017 0 0 255 100664 255 100664 49703 642890
Infrastructure Debt Fund Open-End Apr 2017 0 0 0 0 0 0 0 0
Equity Open-End Apr 2017 0 0 315 18386 315 18386 10338 481276
Balanced Open-End Apr 2017 1 246 30 8247 31 8493 1357 93530
Liquid/Money Market Open-End Apr 2017 0 0 51 1504150 51 1504150 1404750 413746
Gilt Open-End Apr 2017 0 0 41 147 41 147 609 14356
ELSS Open-End Apr 2017 0 0 43 1129 43 1129 504 60000
GOLD ETF Open-End Apr 2017 0 0 12 1 12 1 67 5377
Other ETF Open-End Apr 2017 0 0 51 2322 51 2322 1866 45899
FOF Investing Overseas Open-End Apr 2017 0 0 29 15 29 15 55 1705
Income Close-End Apr 2017 0 16 1137 899 1137 915 16821 133717
Infrastructure Debt Fund Close-End Apr 2017 1 200 7 0 8 200 0 2122
Equity Close-End Apr 2017 2 794 105 0 107 794 0 23695
Balanced Close-End Apr 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Apr 2017 0 0 0 0 0 0 0 0
Gilt Close-End Apr 2017 0 0 0 0 0 0 0 0
ELSS Close-End Apr 2017 0 0 21 0 21 0 38 3799
GOLD ETF Close-End Apr 2017 0 0 0 0 0 0 0 0
Other ETF Close-End Apr 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Apr 2017 0 0 0 0 0 0 0 0
Income Interval Fund Apr 2017 0 0 61 2 61 2 410 4190
Infrastructure Debt Fund Interval Fund Apr 2017 0 0 0 0 0 0 0 0
Equity Interval Fund Apr 2017 0 0 0 0 0 0 0 0
Balanced Interval Fund Apr 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Apr 2017 0 0 0 0 0 0 0 0
Gilt Interval Fund Apr 2017 0 0 0 0 0 0 0 0
ELSS Interval Fund Apr 2017 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Apr 2017 0 0 0 0 0 0 0 0
Other ETF Interval Fund Apr 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Apr 2017 0 0 0 0 0 0 0 0