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 143 Dec 2020 456497.93 Sep 2020 421362.45 35135.48
HDFC Mutual Fund 101 Dec 2020 389466.56 Sep 2020 375516.41 13950.15
ICICI Prudential Mutual Fund 199 Dec 2020 379901.26 Sep 2020 359943.33 19957.93
Aditya Birla Sun Life Mutual Fund 154 Dec 2020 255458.48 Sep 2020 238673.83 16784.65
Kotak Mahindra Mutual Fund 95 Dec 2020 216227.92 Sep 2020 191597.51 24630.41
Nippon India Mutual Fund 176 Dec 2020 213033.04 Sep 2020 200030.16 13002.88
Axis Mutual Fund 53 Dec 2020 177473.65 Sep 2020 156255.25 21218.4
UTI Mutual Fund 150 Dec 2020 165358.55 Sep 2020 155189.79 10168.76
IDFC Mutual Fund 57 Dec 2020 121081.39 Sep 2020 114314.84 6766.55
DSP Mutual Fund 67 Dec 2020 89457.34 Sep 2020 82256.84 7200.5
Franklin Templeton Mutual Fund 82 Dec 2020 81154.98 Sep 2020 79090.23 2064.75
L&T Mutual Fund 40 Dec 2020 68976.29 Sep 2020 63057.2 5919.09
Tata Mutual Fund 60 Dec 2020 58940.96 Sep 2020 56102.9 2838.06
Mirae Asset Mutual Fund 24 Dec 2020 58070.29 Sep 2020 50312.93 7757.36
Edelweiss Mutual Fund 38 Dec 2020 41418.59 Sep 2020 34238.64 7179.95
Invesco Mutual Fund 47 Dec 2020 32739.35 Sep 2020 27100.08 5639.27
Sundaram Mutual Fund 68 Dec 2020 30385.18 Sep 2020 27981.82 2403.36
Canara Robeco Mutual Fund 22 Dec 2020 23177.03 Sep 2020 19824.94 3352.09
Motilal Oswal Mutual Fund 22 Dec 2020 22761.83 Sep 2020 20700.03 2061.8
LIC Mutual Fund 25 Dec 2020 15443.04 Sep 2020 17809.83 -2366.79
HSBC Mutual Fund 34 Dec 2020 9953.7 Sep 2020 9302.76 650.94
Baroda Mutual Fund 23 Dec 2020 8269.68 Sep 2020 7630.51 639.17
BNP Paribas Mutual Fund 18 Dec 2020 7323.49 Sep 2020 6778.3 545.19
PRINCIPAL Mutual Fund 19 Dec 2020 6854.92 Sep 2020 6282.54 572.38
PPFAS Mutual Fund 3 Dec 2020 6631.72 Sep 2020 5064.83 1566.89
Mahindra Manulife Mutual Fund 15 Dec 2020 5058.05 Sep 2020 5036.05 22
PGIM India Mutual Fund 37 Dec 2020 4842.02 Sep 2020 4098.24 743.78
Union Mutual Fund 17 Dec 2020 4612.83 Sep 2020 4018.57 594.26
IDBI Mutual Fund 22 Dec 2020 4324.6 Sep 2020 4676.74 -352.14
JM Financial Mutual Fund 12 Dec 2020 3699.07 Sep 2020 4181.49 -482.42
BOI AXA Mutual Fund 16 Dec 2020 2349.96 Sep 2020 2070.16 279.8
IIFL Mutual Fund 3 Dec 2020 1885.1 Sep 2020 1668.71 216.39
Quantum Mutual Fund 10 Dec 2020 1592.34 Sep 2020 1459.93 132.41
Indiabulls Mutual Fund 18 Dec 2020 921.33 Sep 2020 905.73 15.6
ITI Mutual Fund 9 Dec 2020 844.81 Sep 2020 707.99 136.82
Essel Mutual Fund 10 Dec 2020 669.95 Sep 2020 686.43 -16.48
Quant Mutual Fund 14 Dec 2020 453.3 Sep 2020 281.04 172.26
Taurus Mutual Fund 8 Dec 2020 434.33 Sep 2020 405.51 28.82
Shriram Mutual Fund 4 Dec 2020 189.43 Sep 2020 182.27 7.16
YES Mutual Fund 3 Dec 2020 128.99 Sep 2020 84.43 44.56
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