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 | 67299.3 | 82964.9 | -15665.6 | -18.88% |
| Liquid Fund | 469085.7 | 405393.4 | 63692.3 | 15.71% |
| Ultra Short Duration Fund | 71206.3 | 69050.4 | 2155.9 | 3.12% |
| Low Duration Fund | 75907.3 | 74518.9 | 1388.4 | 1.86% |
| Money Market Fund | 61764.1 | 56152.5 | 5611.6 | 9.99% |
| Short Duration Fund | 94949.6 | 91266.3 | 3683.3 | 4.04% |
| Medium Duration Fund | 20210.3 | 21351.5 | -1141.2 | -5.34% |
| Medium to Long Duration Fund | 10023.7 | 9648.4 | 375.3 | 3.89% |
| Long Duration Fund | 2322.5 | 1988.2 | 334.3 | 16.81% |
| Dynamic Bond Fund | 17228.8 | 16968.1 | 260.7 | 1.54% |
| Corporate Bond Fund | 91979.7 | 86292.5 | 5687.2 | 6.59% |
| Credit Risk Fund | 30468.7 | 35222.4 | -4753.7 | -13.50% |
| Banking and PSU Fund | 89944.8 | 79241.9 | 10702.9 | 13.51% |
| Gilt Fund | 14234.1 | 12014.6 | 2219.5 | 18.47% |
| Gilt Fund with 10 year constant duration | 1219.5 | 1052.1 | 167.4 | 15.91% |
| Floater Fund | 32481 | 31615.3 | 865.7 | 2.74% |
| Income/Debt Oriented Schemes | 1150325.4 | 1074741.3 | 75584.1 | 7.03% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Multi Cap Fund | 127304 | 129643.3 | -2339.3 | -1.80% |
| Large Cap Fund | 128749.7 | 130343 | -1593.3 | -1.22% |
| Large & Mid Cap Fund | 48664.1 | 49160.1 | -496.0 | -1.01% |
| Mid Cap Fund | 73352.5 | 74421.2 | -1068.7 | -1.44% |
| Small Cap Fund | 39648.4 | 40482.7 | -834.3 | -2.06% |
| Dividend Yield Fund | 3629.5 | 3649.6 | -20.1 | -0.55% |
| Value Fund/Contra Fund | 45623 | 45535.1 | 87.9 | 0.19% |
| Focused Fund | 44325.9 | 44818.7 | -492.8 | -1.10% |
| Sectoral/Thematic Funds | 56023 | 56802.2 | -779.2 | -1.37% |
| ELSS | 83455.2 | 85214.4 | -1759.2 | -2.06% |
| Growth/Equity Oriented Schemes | 650775.2 | 660070.3 | -9295.1 | -1.41% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Conservative Hybrid Fund | 10494.8 | 10797.7 | -302.9 | -2.81% |
| Balanced Hybrid Fund/Aggressive Hybrid Fund | 107220.8 | 109858.5 | -2637.7 | -2.40% |
| Dynamic Asset Allocation/Balanced Advantage | 81510.1 | 83433 | -1922.9 | -2.30% |
| Multi Asset Allocation | 10764.9 | 10749.9 | 15.0 | 0.14% |
| Arbitrage Fund | 69310.7 | 58705 | 10605.7 | 18.07% |
| Equity Savings | 10955.4 | 11424.3 | -468.9 | -4.10% |
| Hybrid Schemes | 290256.6 | 284968.4 | 5288.2 | 1.86% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Retirement Fund | 9233.8 | 9248.6 | -14.8 | -0.16% |
| Childrens Fund | 7775.8 | 7769.3 | 6.5 | 0.08% |
| Solution Oriented Schemes | 17009.5 | 17017.9 | -8.4 | -0.05% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Index Funds | 10297 | 9952.1 | 344.9 | 3.47% |
| GOLD ETF | 10102.4 | 9198.1 | 904.3 | 9.83% |
| Other ETFs | 160312.8 | 164051 | -3738.2 | -2.28% |
| Fund of funds investing overseas | 3550.4 | 3282.2 | 268.2 | 8.17% |
| Other Schemes | 184262.6 | 186483.4 | -2220.8 | -1.19% |
Mutual Fund Monthly Commentary
- Mutual Fund Industry AUM GAINED by 2.97% MoM in May 2020. Net Inflows = Rs.70,813 Crores.
- Total AUM stands at Rs.24,54,758 Crores.
- Total No of Folio’s = 9.10 Crores (9,10,41,392).
- Good positive inflows across all the Open ended Schemes.
Surge:
- Liquid funds has continued it’s rise by another over 15.7% in MoM basis.
- Gilt fund continued with near all-time high inflows
- Index Fund (5.8%) & Gold ETF fund(8.8%) has Continued its steady inflow even in this market.
- Credit Risk fund , Medium Duration Fund and Overnight funds lose higher by over 5% while the rest are having positive inflows in Debt Schemes.
- Arbitrage funds has spiked by 18.5% growth in this Month.(Year High Inflows)
Fund Growth - Past Trend
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