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)
HDFC Mutual Fund 793 Dec 2018 334964.1 Sep 2018 306360.14 28603.96
ICICI Prudential Mutual Fund 1527 Dec 2018 307616.54 Sep 2018 310137.8 -2521.26
SBI Mutual Fund 568 Dec 2018 264353.03 Sep 2018 253828.78 10524.25
Aditya Birla Sun Life Mutual Fund 862 Dec 2018 242343.9 Sep 2018 254223.32 -11879.42
Reliance Mutual Fund 1063 Dec 2018 236255.28 Sep 2018 244843.18 -8587.9
UTI Mutual Fund 1472 Dec 2018 157585.79 Sep 2018 165946.38 -8360.59
Kotak Mahindra Mutual Fund 470 Dec 2018 139390.77 Sep 2018 134411.68 4979.09
Franklin Templeton Mutual Fund 330 Dec 2018 109442.21 Sep 2018 110319.95 -877.74
Axis Mutual Fund 297 Dec 2018 81622.25 Sep 2018 87630.59 -6008.34
DSP Mutual Fund 446 Dec 2018 79222.15 Sep 2018 95434.95 -16212.8
L&T Mutual Fund 205 Dec 2018 69079.95 Sep 2018 73752.54 -4672.59
IDFC Mutual Fund 439 Dec 2018 64565.48 Sep 2018 69465.84 -4900.36
Tata Mutual Fund 225 Dec 2018 49004.79 Sep 2018 54824.12 -5819.33
Sundaram Mutual Fund 476 Dec 2018 30607.35 Sep 2018 33027.48 -2420.13
Invesco Mutual Fund 257 Dec 2018 23867.25 Sep 2018 27552.41 -3685.16
Mirae Asset Mutual Fund 61 Dec 2018 21034.68 Sep 2018 20568.97 465.71
Motilal Oswal Mutual Fund 55 Dec 2018 18599.27 Sep 2018 20304.96 -1705.69
Canara Robeco Mutual Fund 122 Dec 2018 13629.9 Sep 2018 14019.73 -389.83
LIC Mutual Fund 102 Dec 2018 13130.07 Sep 2018 20169.71 -7039.64
Baroda Mutual Fund 100 Dec 2018 12235.7 Sep 2018 13543.17 -1307.47
Edelweiss Mutual Fund 173 Dec 2018 11857.18 Sep 2018 14156.45 -2299.27
JM Financial Mutual Fund 165 Dec 2018 10965.44 Sep 2018 12672.25 -1706.81
DHFL Pramerica Mutual Fund 381 Dec 2018 10751.95 Sep 2018 22696.5 -11944.55
HSBC Mutual Fund 154 Dec 2018 10690.05 Sep 2018 11911.49 -1221.44
IDBI Mutual Fund 105 Dec 2018 8599.43 Sep 2018 9960.76 -1361.33
BNP Paribas Mutual Fund 122 Dec 2018 7390.78 Sep 2018 8516.22 -1125.44
PRINCIPAL Mutual Fund 98 Dec 2018 6939.67 Sep 2018 7793.16 -853.49
Union Mutual Fund 81 Dec 2018 4208.04 Sep 2018 4910.3 -702.26
BOI AXA Mutual Fund 84 Dec 2018 4171.78 Sep 2018 5870.73 -1698.95
Mahindra Mutual Fund 44 Dec 2018 3755.8 Sep 2018 4335.78 -579.98
Indiabulls Mutual Fund 105 Dec 2018 3727.72 Sep 2018 8007.98 -4280.26
Essel Mutual Fund 89 Dec 2018 1758.67 Sep 2018 2255.46 -496.79
PPFAS Mutual Fund 12 Dec 2018 1575.56 Sep 2018 1376.42 199.14
IL & FS Mutual Fund 18 Dec 2018 1553.7 Sep 2018 1513.91 39.79
IIFL Mutual Fund 22 Dec 2018 1400.16 Sep 2018 1506.01 -105.85
Quantum Mutual Fund 29 Dec 2018 1286.73 Sep 2018 1240.67 46.06
IIFCL Mutual Fund 2 Dec 2018 595.19 Sep 2018 638.55 -43.36
Taurus Mutual Fund 42 Dec 2018 421.26 Sep 2018 453.76 -32.5
Quant Mutual Fund 60 Dec 2018 195.1 Sep 2018 184.47 10.63
Shriram Mutual Fund 12 Dec 2018 100.53 Sep 2018 53.84 46.69
Sahara Mutual Fund 68 Dec 2018 53.98 Sep 2018 57.62 -3.64
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 Feb 2019 0 0 0 0 0 0 0 0
Other ETF Interval Fund Feb 2019 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Feb 2019 0 0 0 0 0 0 0 0
ELSS Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Gilt Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Balanced Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Equity Interval Fund Feb 2019 0 0 1 0 1 0 0 459
Infrastructure Debt Fund Interval Fund Feb 2019 0 0 0 0 0 0 0 0
Income Interval Fund Feb 2019 1 26 26 81 27 107 1046 1977
FOF Investing Overseas Close-End Feb 2019 0 0 0 0 0 0 0 0
Other ETF Close-End Feb 2019 0 0 0 0 0 0 0 0
GOLD ETF Close-End Feb 2019 0 0 0 0 0 0 0 0
ELSS Close-End Feb 2019 0 0 28 0 28 0 8 4293
Gilt Close-End Feb 2019 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Feb 2019 0 0 0 0 0 0 0 0
Balanced Close-End Feb 2019 0 0 0 0 0 0 0 0
Arbitrage Funds Close-End Feb 2019 0 0 1 0 1 0 0 135
Equity Close-End Feb 2019 0 0 106 0 106 0 276 28008
Infrastructure Debt Fund Close-End Feb 2019 0 0 10 0 10 0 0 2744
Income Close-End Feb 2019 30 2353 916 0 946 2353 893 165521
FOF Investing Overseas Open-End Feb 2019 0 0 29 33 29 33 27 1882
Other ETF Open-End Feb 2019 0 0 65 17557 65 17557 12323 113381
GOLD ETF Open-End Feb 2019 0 0 12 19 12 19 33 4737
ELSS Open-End Feb 2019 0 0 43 1738 43 1738 556 82927
Gilt Open-End Feb 2019 0 0 27 115 27 115 264 7934
Liquid/Money Market Open-End Feb 2019 0 0 61 1876230 61 1876230 1900740 487980
Balanced Open-End Feb 2019 1 54 27 2533 28 2587 3664 172783
Arbitrage Funds Open-End Feb 2019 1 166 23 3530 24 3696 4178 55772
Equity Open-End Feb 2019 7 490 341 13228 348 13718 9494 657588
Infrastructure Debt Fund Open-End Feb 2019 0 0 0 0 0 0 0 0
Income Open-End Feb 2019 4 888 240 31782 244 32670 37405 528282