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 141 Sep 2020 421362.45 Jun 2020 364362.98 56999.47
HDFC Mutual Fund 100 Sep 2020 375516.41 Jun 2020 356183.42 19332.99
ICICI Prudential Mutual Fund 201 Sep 2020 359943.33 Jun 2020 326178.07 33765.26
Aditya Birla Sun Life Mutual Fund 154 Sep 2020 238673.83 Jun 2020 214591.96 24081.87
Nippon India Mutual Fund 188 Sep 2020 200030.16 Jun 2020 180060.42 19969.74
Kotak Mahindra Mutual Fund 94 Sep 2020 191597.51 Jun 2020 167324.26 24273.25
Axis Mutual Fund 56 Sep 2020 156255.25 Jun 2020 134315.74 21939.51
UTI Mutual Fund 158 Sep 2020 155189.79 Jun 2020 133631.02 21558.77
IDFC Mutual Fund 57 Sep 2020 114314.84 Jun 2020 101750.6 12564.24
DSP Mutual Fund 66 Sep 2020 82256.84 Jun 2020 73450.11 8806.73
Franklin Templeton Mutual Fund 82 Sep 2020 79090.23 Jun 2020 79704.91 -614.68
L&T Mutual Fund 40 Sep 2020 63057.2 Jun 2020 58361.93 4695.27
Tata Mutual Fund 60 Sep 2020 56102.9 Jun 2020 47815.95 8286.95
Mirae Asset Mutual Fund 23 Sep 2020 50312.93 Jun 2020 40998.21 9314.72
Edelweiss Mutual Fund 38 Sep 2020 34238.64 Jun 2020 23614.37 10624.27
Sundaram Mutual Fund 71 Sep 2020 27981.82 Jun 2020 25702.85 2278.97
Invesco Mutual Fund 46 Sep 2020 27100.08 Jun 2020 23099.05 4001.03
Motilal Oswal Mutual Fund 21 Sep 2020 20700.03 Jun 2020 17230.15 3469.88
Canara Robeco Mutual Fund 22 Sep 2020 19824.94 Jun 2020 17232.71 2592.23
LIC Mutual Fund 25 Sep 2020 17809.83 Jun 2020 14764.32 3045.51
HSBC Mutual Fund 34 Sep 2020 9302.76 Jun 2020 8704.72 598.04
Baroda Mutual Fund 22 Sep 2020 7630.51 Jun 2020 7291.92 338.59
BNP Paribas Mutual Fund 18 Sep 2020 6778.3 Jun 2020 6371.94 406.36
PRINCIPAL Mutual Fund 24 Sep 2020 6282.54 Jun 2020 5494.77 787.77
PPFAS Mutual Fund 3 Sep 2020 5064.83 Jun 2020 3600.9 1463.93
Mahindra Manulife Mutual Fund 15 Sep 2020 5036.05 Jun 2020 4707.5 328.55
IDBI Mutual Fund 22 Sep 2020 4676.74 Jun 2020 3762.34 914.4
JM Financial Mutual Fund 15 Sep 2020 4181.49 Jun 2020 4048.6 132.89
PGIM India Mutual Fund 36 Sep 2020 4098.24 Jun 2020 3689.95 408.29
Union Mutual Fund 17 Sep 2020 4018.57 Jun 2020 3623.49 395.08
BOI AXA Mutual Fund 16 Sep 2020 2070.16 Jun 2020 1942.3 127.86
IIFL Mutual Fund 3 Sep 2020 1668.71 Jun 2020 1508.64 160.07
Quantum Mutual Fund 10 Sep 2020 1459.93 Jun 2020 1197.57 262.36
IL & FS Mutual Fund 5 Sep 2020 1186.24 Jun 2020 1215.68 -29.44
Indiabulls Mutual Fund 18 Sep 2020 905.73 Jun 2020 969.61 -63.88
ITI Mutual Fund 9 Sep 2020 707.99 Jun 2020 581.1 126.89
Essel Mutual Fund 10 Sep 2020 686.43 Jun 2020 638.28 48.15
IIFCL Mutual Fund 2 Sep 2020 612.28 Jun 2020 580.14 32.14
Taurus Mutual Fund 9 Sep 2020 405.51 Jun 2020 354.6 50.91
Quant Mutual Fund 14 Sep 2020 281.04 Jun 2020 238.85 42.19
Shriram Mutual Fund 4 Sep 2020 182.27 Jun 2020 165.14 17.13
YES Mutual Fund 3 Sep 2020 84.43 Jun 2020 56.98 27.45
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