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 1461 Jun 2017 260147.81 Mar 2017 242896.24 17251.57
HDFC Mutual Fund 1006 Jun 2017 253044.34 Mar 2017 237177.61 15866.73
Reliance Mutual Fund 1033 Jun 2017 222963.89 Mar 2017 210890.48 12073.41
Birla Sun Life Mutual Fund 642 Jun 2017 205715.33 Mar 2017 195049.01 10666.32
SBI Mutual Fund 566 Jun 2017 168815.97 Mar 2017 157023.97 11792
UTI Mutual Fund 1398 Jun 2017 145339.89 Mar 2017 136810.09 8529.8
Kotak Mahindra Mutual Fund 320 Jun 2017 101196.8 Mar 2017 92216.28 8980.52
Franklin Templeton Mutual Fund 215 Jun 2017 90547.92 Mar 2017 81545.92 9002
DSP Blackrock Mutual Fund 292 Jun 2017 70974.51 Mar 2017 64160.3 6814.21
Axis Mutual Fund 269 Jun 2017 63599.17 Mar 2017 57699.85 5899.32
IDFC Mutual Fund 299 Jun 2017 61350.55 Mar 2017 60625.49 725.06
L&T Mutual Fund 193 Jun 2017 44483.89 Mar 2017 39299.89 5184
Tata Mutual Fund 232 Jun 2017 42147.93 Mar 2017 42568.13 -420.2
Sundaram Mutual Fund 444 Jun 2017 32125.55 Mar 2017 29299.04 2826.51
DHFL Pramerica Mutual Fund 510 Jun 2017 25714.93 Mar 2017 26107.16 -392.23
Invesco Mutual Fund 205 Jun 2017 24256.1 Mar 2017 23526.62 729.48
LIC Mutual Fund 154 Jun 2017 22514.38 Mar 2017 21278.11 1236.27
JM Financial Mutual Fund 158 Jun 2017 12312.89 Mar 2017 13667.94 -1355.05
Baroda Pioneer Mutual Fund 99 Jun 2017 10757.17 Mar 2017 10303.67 453.5
Canara Robeco Mutual Fund 132 Jun 2017 10727.76 Mar 2017 9915.23 812.53
Motilal Oswal Mutual Fund 37 Jun 2017 10372.51 Mar 2017 8064.9 2307.61
Indiabulls Mutual Fund 76 Jun 2017 10071.46 Mar 2017 10819.74 -748.28
HSBC Mutual Fund 132 Jun 2017 9309.18 Mar 2017 8805.77 503.41
Mirae Asset Mutual Fund 49 Jun 2017 9200.93 Mar 2017 7456.67 1744.26
IDBI Mutual Fund 84 Jun 2017 7295.64 Mar 2017 7718.95 -423.31
Edelweiss Mutual Fund 156 Jun 2017 7269.03 Mar 2017 6917.49 351.54
BNP Paribas Mutual Fund 115 Jun 2017 6471.7 Mar 2017 5886.01 585.69
PRINCIPAL Mutual Fund 102 Jun 2017 5422.21 Mar 2017 5346.84 75.37
BOI AXA Mutual Fund 77 Jun 2017 4013.73 Mar 2017 3552.34 461.39
Union Mutual Fund 53 Jun 2017 3767.05 Mar 2017 3416.23 350.82
Mahindra Mutual Fund 30 Jun 2017 2104.82 Mar 2017 1995.16 109.66
IIFCL Mutual Fund 1 Jun 2017 1858.42 Mar 2017 412.37 1446.05
Quantum Mutual Fund 29 Jun 2017 1066.2 Mar 2017 961.85 104.35
IL & FS Mutual Fund 6 Jun 2017 1046.36 Mar 2017 1019.79 26.57
Peerless Mutual Fund 58 Jun 2017 955.33 Mar 2017 1061.76 -106.43
IIFL Mutual Fund 16 Jun 2017 820.35 Mar 2017 564.71 255.64
PPFAS Mutual Fund 2 Jun 2017 760.28 Mar 2017 696.12 64.16
Taurus Mutual Fund 60 Jun 2017 582.67 Mar 2017 1875.53 -1292.86
Escorts Mutual Fund 60 Jun 2017 258.38 Mar 2017 242.56 15.82
Sahara Mutual Fund 68 Jun 2017 67.36 Mar 2017 67.27 0.09
Shriram Mutual Fund 4 Jun 2017 41.82 Mar 2017 40.56 1.26
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 Jun 2017 0 0 0 0 0 0 0 0
Equity Open-End Jun 2017 1 225 315 23290 316 23515 16975 499484
Balanced Open-End Jun 2017 0 0 31 8885 31 8885 1427 109513
Liquid/Money Market Open-End Jun 2017 0 0 51 1439570 51 1439570 1452310 344923
Gilt Open-End Jun 2017 0 0 41 591 41 591 626 14863
ELSS Open-End Jun 2017 0 0 43 1184 43 1184 454 62316
Other ETF Open-End Jun 2017 0 0 51 2561 51 2561 1196 48359
GOLD ETF Open-End Jun 2017 0 0 12 1 12 1 82 5174
FOF Investing Overseas Open-End Jun 2017 0 0 29 17 29 17 56 1663
Income Close-End Jun 2017 15 1771 1040 0 1055 1771 7672 125460
Infrastructure Debt Fund Close-End Jun 2017 0 0 8 0 8 0 0 2153
Equity Close-End Jun 2017 3 1732 107 0 110 1732 819 25780
Balanced Close-End Jun 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Close-End Jun 2017 0 0 0 0 0 0 0 0
Gilt Close-End Jun 2017 0 0 0 0 0 0 0 0
ELSS Close-End Jun 2017 0 0 21 0 21 0 19 3797
GOLD ETF Close-End Jun 2017 0 0 0 0 0 0 0 0
Other ETF Close-End Jun 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Close-End Jun 2017 0 0 0 0 0 0 0 0
Income Interval Fund Jun 2017 0 0 59 0 59 0 284 3916
Infrastructure Debt Fund Interval Fund Jun 2017 0 0 0 0 0 0 0 0
Equity Interval Fund Jun 2017 0 0 0 0 0 0 0 0
Balanced Interval Fund Jun 2017 0 0 0 0 0 0 0 0
Liquid/Money Market Interval Fund Jun 2017 0 0 0 0 0 0 0 0
Gilt Interval Fund Jun 2017 0 0 0 0 0 0 0 0
ELSS Interval Fund Jun 2017 0 0 0 0 0 0 0 0
GOLD ETF Interval Fund Jun 2017 0 0 0 0 0 0 0 0
Other ETF Interval Fund Jun 2017 0 0 0 0 0 0 0 0
FOF Investing Overseas Interval Fund Jun 2017 0 0 0 0 0 0 0 0