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 1483 Dec 2016 223373.47 Sep 2016 212904.68 10468.79
HDFC Mutual Fund 1172 Dec 2016 221162.62 Sep 2016 211550.38 9612.24
Reliance Mutual Fund 1068 Dec 2016 192462.46 Sep 2016 175973.22 16489.24
Birla Sun Life Mutual Fund 712 Dec 2016 173748.75 Sep 2016 165309.58 8439.17
SBI Mutual Fund 655 Dec 2016 142091.83 Sep 2016 132748.82 9343.01
UTI Mutual Fund 1339 Dec 2016 124497.75 Sep 2016 123612.33 885.42
Kotak Mahindra Mutual Fund 370 Dec 2016 81592.83 Sep 2016 70882.56 10710.27
Franklin Templeton Mutual Fund 200 Dec 2016 75631.82 Sep 2016 75658.88 -27.06
DSP Blackrock Mutual Fund 318 Dec 2016 58789.48 Sep 2016 54010.63 4778.85
IDFC Mutual Fund 404 Dec 2016 57589.72 Sep 2016 55329.53 2260.19
Axis Mutual Fund 276 Dec 2016 46177.48 Sep 2016 44624.43 1553.05
Tata Mutual Fund 288 Dec 2016 35473.8 Sep 2016 37558.68 -2084.88
L&T Mutual Fund 222 Dec 2016 34494.11 Sep 2016 32957.48 1536.63
Sundaram Mutual Fund 451 Dec 2016 25993.78 Sep 2016 25151.3 842.48
DHFL Pramerica Mutual Fund 477 Dec 2016 21306.56 Sep 2016 22704.08 -1397.52
Invesco Mutual Fund 222 Dec 2016 21155.36 Sep 2016 22115.88 -960.52
LIC Mutual Fund 167 Dec 2016 15841.88 Sep 2016 13877.2 1964.68
JM Financial Mutual Fund 178 Dec 2016 12922.74 Sep 2016 11568.16 1354.58
Canara Robeco Mutual Fund 145 Dec 2016 9411.9 Sep 2016 9116 295.9
Indiabulls Mutual Fund 64 Dec 2016 7472.23 Sep 2016 5232.12 2240.11
HSBC Mutual Fund 132 Dec 2016 7255.19 Sep 2016 8005.16 -749.97
Baroda Pioneer Mutual Fund 100 Dec 2016 7190.64 Sep 2016 6930.15 260.49
Motilal Oswal Mutual Fund 37 Dec 2016 7142.13 Sep 2016 7021.71 120.42
Edelweiss Mutual Fund 152 Dec 2016 6940.22 Sep 2016 2428.71 4511.51
IDBI Mutual Fund 88 Dec 2016 6936.82 Sep 2016 7245.36 -308.54
Mirae Asset Mutual Fund 49 Dec 2016 6494.65 Sep 2016 5821.35 673.3
BNP Paribas Mutual Fund 111 Dec 2016 5576.14 Sep 2016 5802.32 -226.18
PRINCIPAL Mutual Fund 124 Dec 2016 5143.64 Sep 2016 4717.95 425.69
BOI AXA Mutual Fund 80 Dec 2016 3073.99 Sep 2016 2681.99 392
Union Mutual Fund 53 Dec 2016 2644.3 Sep 2016 2683.08 -38.78
Mahindra Mutual Fund 22 Dec 2016 1321.46 Sep 2016 1032.31 289.15
Taurus Mutual Fund 61 Dec 2016 1258.79 Sep 2016 1495.36 -236.57
Quantum Mutual Fund 15 Dec 2016 879.08 Sep 2016 837.79 41.29
Peerless Mutual Fund 58 Dec 2016 803.27 Sep 2016 837.94 -34.67
PPFAS Mutual Fund 2 Dec 2016 660.81 Sep 2016 676 -15.19
IIFL Mutual Fund 16 Dec 2016 510.38 Sep 2016 379.59 130.79
Sahara Mutual Fund 68 Dec 2016 65.35 Sep 2016 67.68 -2.33
Shriram Mutual Fund 4 Dec 2016 37.64 Sep 2016 42.33 -4.69
IL & FS Mutual Fund 6 Dec 2016 0 Sep 2016 0 0
IIFCL Mutual Fund 1 Dec 2016 0 Sep 2016 0 0
Escorts Mutual Fund 60 Dec 2016 0 Sep 2016 0 0
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 Jan 2017 0 0 255 85065 255 85065 54088 636538
Infrastructure Debt Fund Open-End Jan 2017 0 0 0 0 0 0 0 0
Equity Open-End Jan 2017 2 231 312 15577 314 15808 12005 423245
Balanced Open-End Jan 2017 0 0 30 4979 30 4979 1675 71021
Liquid/Money Market Open-End Jan 2017 0 0 51 1497720 51 1497720 1487180 321889
Gilt Open-End Jan 2017 0 0 41 732 41 732 944 16907
ELSS Open-End Jan 2017 0 0 43 1397 43 1397 369 50471
GOLD ETF Open-End Jan 2017 0 0 12 0 12 0 35 5670
Other ETF Open-End Jan 2017 0 6000 51 3101 51 9101 2353 37412
FOF Investing Overseas Open-End Jan 2017 0 0 29 36 29 36 33 1838
Income Close-End Jan 2017 11 961 1209 0 1220 961 3049 141472
Infrastructure Debt Fund Close-End Jan 2017 0 0 7 0 7 0 0 1876
Equity Close-End Jan 2017 2 261 101 0 103 261 350 19565
Balanced Close-End Jan 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Jan 2017 0 0 0 0 0 0 0 0
Gilt Close-End Jan 2017 0 0 0 0 0 0 0 0
ELSS Close-End Jan 2017 1 148 19 0 20 148 10 3415
GOLD ETF Close-End Jan 2017 0 0 0 0 0 0 0 0
Other ETF Close-End Jan 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Jan 2017 0 0 0 0 0 0 0 0
Income Interval Fund Jan 2017 0 0 68 1 68 1 302 5768
Infrastructure Debt Fund Interval Fund Jan 2017 0 0 0 0 0 0 0 0
Equity Interval Fund Jan 2017 0 0 0 0 0 0 0 0
Balanced Interval Fund Jan 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Jan 2017 0 0 0 0 0 0 0 0
Gilt Interval Fund Jan 2017 0 0 0 0 0 0 0 0
ELSS Interval Fund Jan 2017 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Jan 2017 0 0 0 0 0 0 0 0
Other ETF Interval Fund Jan 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Jan 2017 0 0 0 0 0 0 0 0