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 1534 Mar 2017 242896.24 Dec 2016 227933.49 14962.75
HDFC Mutual Fund 1162 Mar 2017 237177.61 Dec 2016 221824.51 15353.1
Reliance Mutual Fund 1083 Mar 2017 210890.48 Dec 2016 195845.43 15045.05
Birla Sun Life Mutual Fund 716 Mar 2017 195049.01 Dec 2016 180808.33 14240.68
SBI Mutual Fund 615 Mar 2017 157023.97 Dec 2016 140996.93 16027.04
UTI Mutual Fund 1395 Mar 2017 136810.09 Dec 2016 129389.38 7420.71
Kotak Mahindra Mutual Fund 379 Mar 2017 92216.28 Dec 2016 82134.15 10082.13
Franklin Templeton Mutual Fund 206 Mar 2017 81545.92 Dec 2016 75713.95 5831.97
DSP Blackrock Mutual Fund 331 Mar 2017 64160.3 Dec 2016 58340.9 5819.4
IDFC Mutual Fund 402 Mar 2017 60625.49 Dec 2016 57987.42 2638.07
Axis Mutual Fund 276 Mar 2017 57699.85 Dec 2016 49280.55 8419.3
Tata Mutual Fund 275 Mar 2017 42568.13 Dec 2016 38270.76 4297.37
L&T Mutual Fund 213 Mar 2017 39299.89 Dec 2016 35190.59 4109.3
Sundaram Mutual Fund 453 Mar 2017 29299.04 Dec 2016 26969.31 2329.73
DHFL Pramerica Mutual Fund 508 Mar 2017 26107.16 Dec 2016 24796.39 1310.77
Invesco Mutual Fund 225 Mar 2017 23526.62 Dec 2016 23615.65 -89.03
LIC Mutual Fund 159 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 141 Mar 2017 9915.23 Dec 2016 9386.63 528.6
HSBC Mutual Fund 135 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 88 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 111 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 80 Mar 2017 3552.34 Dec 2016 2896.01 656.33
Union Mutual Fund 57 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 6 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 1 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
Infrastructure Debt Fund Open-End Mar 2017 0 0 0 0 0 0 0 0
Income Open-End Mar 2017 2 259 254 81166 256 81425 141822 590243
Equity Open-End Mar 2017 0 0 315 25624 315 25624 20293 459958
Balanced Open-End Mar 2017 0 0 30 8894 30 8894 2942 84763
Liquid/Money Market Open-End Mar 2017 0 0 52 1859180 52 1859180 1874320 314086
Gilt Open-End Mar 2017 0 0 41 274 41 274 1405 14875
ELSS Open-End Mar 2017 0 0 43 3403 43 3403 574 57704
GOLD ETF Open-End Mar 2017 0 0 12 1 12 1 81 5480
Other ETF Open-End Mar 2017 0 0 51 7026 51 7026 3427 44436
FOF Investing Overseas Open-End Mar 2017 0 0 29 25 29 25 70 1747
Income Close-End Mar 2017 52 6204 1203 0 1255 6204 1575 148956
Infrastructure Debt Fund Close-End Mar 2017 0 0 7 0 7 0 0 1908
Equity Close-End Mar 2017 5 344 100 0 105 344 365 22180
Balanced Close-End Mar 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Mar 2017 0 0 0 0 0 0 0 0
Gilt Close-End Mar 2017 0 0 0 0 0 0 0 0
GOLD ETF Close-End Mar 2017 0 0 0 0 0 0 0 0
Other ETF Close-End Mar 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Mar 2017 0 0 0 0 0 0 0 0
Income Interval Fund Mar 2017 0 0 64 4 64 4 483 4584
Infrastructure Debt Fund Interval Fund Mar 2017 0 0 0 0 0 0 0 0
Equity Interval Fund Mar 2017 0 0 0 0 0 0 0 0
Balanced Interval Fund Mar 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Mar 2017 0 0 0 0 0 0 0 0
Gilt Interval Fund Mar 2017 0 0 0 0 0 0 0 0
ELSS Interval Fund Mar 2017 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Mar 2017 0 0 0 0 0 0 0 0
Other ETF Interval Fund Mar 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Mar 2017 0 0 0 0 0 0 0 0
ELSS Close-End Mar 2017 3 325 18 0 21 325 248 3699