This month August 2020 also, Equity Mutual funds continues its outflow after nearly 4 years.
Also in the Debt funds, Mutual funds got an outflow surprisingly.
Check out the Net AUM (assets under management) fund wise. Also compare asset movement with past month.
Mutual Fund Schemes AUM - Latest Data
The Monthly Comparison Table below allows you to compare the monthly AUM, assets for the current month with those for the prior month for each funds.
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Overnight Fund | 63357.4 | 73431.4 | -10074.0 | -13.72% |
| Liquid Fund | 427392.3 | 441758.5 | -14366.2 | -3.25% |
| Ultra Short Duration Fund | 89603.8 | 83823.1 | 5780.7 | 6.90% |
| Low Duration Fund | 110015.9 | 104250 | 5765.9 | 5.53% |
| Money Market Fund | 84453.5 | 76261.8 | 8191.7 | 10.74% |
| Short Duration Fund | 117348.1 | 117516.1 | -168.0 | -0.14% |
| Medium Duration Fund | 21834.5 | 20969.6 | 864.9 | 4.12% |
| Medium to Long Duration Fund | 10564.6 | 10707.1 | -142.5 | -1.33% |
| Long Duration Fund | 2664.5 | 2614.3 | 50.2 | 1.92% |
| Dynamic Bond Fund | 21309.8 | 20026.9 | 1282.9 | 6.41% |
| Corporate Bond Fund | 119251.9 | 117662.5 | 1589.4 | 1.35% |
| Credit Risk Fund | 28530.2 | 28987.4 | -457.2 | -1.58% |
| Banking and PSU Fund | 104748.8 | 104233.7 | 515.1 | 0.49% |
| Gilt Fund | 17556.5 | 19027.2 | -1470.7 | -7.73% |
| Gilt Fund with 10 year constant duration | 1338.5 | 1384.9 | -46.4 | -3.35% |
| Floater Fund | 41026.8 | 41197.5 | -170.7 | -0.41% |
| Income/Debt Oriented Schemes | 1260997.3 | 1263852.1 | -2854.8 | -0.23% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Multi Cap Fund | 146531.5 | 142266.7 | 4264.8 | 3.00% |
| Large Cap Fund | 148723.2 | 145154.4 | 3568.8 | 2.46% |
| Large & Mid Cap Fund | 57786.2 | 55208.5 | 2577.7 | 4.67% |
| Mid Cap Fund | 88734 | 83302.8 | 5431.2 | 6.52% |
| Small Cap Fund | 52119.1 | 46934.3 | 5184.8 | 11.05% |
| Dividend Yield Fund | 4185 | 4106.8 | 78.2 | 1.90% |
| Value Fund/Contra Fund | 53137.5 | 51988.1 | 1149.4 | 2.21% |
| Focused Fund | 53098 | 51142.3 | 1955.7 | 3.82% |
| Sectoral/Thematic Funds | 66100 | 62908.3 | 3191.7 | 5.07% |
| ELSS | 98700.6 | 94595.8 | 4104.8 | 4.34% |
| Growth/Equity Oriented Schemes | 769115.2 | 737608.1 | 31507.1 | 4.27% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Conservative Hybrid Fund | 11049.2 | 10907.6 | 141.6 | 1.30% |
| Balanced Hybrid Fund/Aggressive Hybrid Fund | 115297.2 | 114273.4 | 1023.8 | 0.90% |
| Dynamic Asset Allocation/Balanced Advantage | 89472.4 | 87391.9 | 2080.5 | 2.38% |
| Multi Asset Allocation | 12640.9 | 11346.1 | 1294.8 | 11.41% |
| Arbitrage Fund | 66002.2 | 68421.9 | -2419.7 | -3.54% |
| Equity Savings | 10557.3 | 10836.3 | -279.0 | -2.57% |
| Hybrid Schemes | 305019.2 | 303177 | 1842.2 | 0.61% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Retirement Fund | 10480.3 | 10239.4 | 240.9 | 2.35% |
| Childrens Fund | 8890.1 | 8631.4 | 258.7 | 3.00% |
| Solution Oriented Schemes | 19370.4 | 18870.8 | 499.6 | 2.65% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Index Funds | 12322.1 | 11777.3 | 544.8 | 4.63% |
| GOLD ETF | 13503.6 | 12940.7 | 562.9 | 4.35% |
| Other ETFs | 206680 | 198774.1 | 7905.9 | 3.98% |
| Fund of funds investing overseas | 5154.2 | 4661.3 | 492.9 | 10.57% |
| Other Schemes | 237659.9 | 228153.4 | 9506.5 | 4.17% |
Mutual Fund Monthly Commentary
- Mutual Fund Industry AUM GAINED by 1.38% MoM in July 2020.
- Net Outflows in Open Ended Schemes = Rs.9487.5 Crores.
- Net Equity OutFlow = Rs.3999.6 Crores.
- Total AUM stands at Rs.27,49,389 Crores.
- Total No of Folio’s = 9.25 Crores (9,25,70,743).
- Serious outflows across many Open ended DEBT Schemes like Overnight, Liquid fund is seen.
Surge:
- Liquid funds has showed it’s huge outflow by 15814 Crores in MoM basis.
- Money Market fund continued its trend with near all-time high inflows.
- Index Fund has Continued its steady inflow in this market.
- Gold & other ETF funds has slightly reduced inflows than previous months.
- Credit Risk fund and Liquid funds lose higher by over 3% while the rest are having positive inflows in Debt Schemes.
- Ultra Short Duration Fund, Money Market funds, Low duration fund, Corporate bond funds has maintaind good inflow which has confidence among investors.
- Medium duration funds has spiked by over 100% growth in this Month.(Year High Inflows)
- Multicap funds,Large cap funds, Midcap funds seen a huge out flow due to Profit booking.
Fund Growth - Past Trend
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