Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
HDFC Asset Management Company Limited HDFC Arbitrage Dir Gr 0.12 0.11 -0.01 -8.33
HDFC Asset Management Company Limited HDFC Arbitrage Dir Qt IDCW-P 0.05 0.05 0.00 0.00
HDFC Asset Management Company Limited HDFC Arbitrage Retl Gr 2.47 2.38 -0.09 -3.64
HDFC Asset Management Company Limited HDFC Arbitrage Retl IDCW-P 0.17 0.18 0.01 5.88
HDFC Asset Management Company Limited HDFC Arbitrage Retl Qt IDCW-P 1.67 1.67 0.00 0.00
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir Gr 4984.67 6849.83 1865.16 37.42
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir IDCW-P 16.90 16.96 0.06 0.36
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir Mn IDCW-P 13.58 13.42 -0.16 -1.18
HDFC Asset Management Company Limited HDFC Arbitrage Whls Gr 2854.01 3573.52 719.51 25.21
HDFC Asset Management Company Limited HDFC Arbitrage Whls IDCW-P 17.04 16.38 -0.66 -3.87
HDFC Asset Management Company Limited HDFC Arbitrage Whls Mn IDCW-P 14.65 14.07 -0.58 -3.96
HDFC Asset Management Company Limited HDFC Asset Allocator FOFs Dir Gr 2.30 2.45 0.15 6.52
HDFC Asset Management Company Limited HDFC Asset Allocator FOFs Reg Gr 9.50 8.45 -1.05 -11.05
HDFC Asset Management Company Limited HDFC Balanced Adv Dir Gr 7559.82 9490.56 1930.74 25.54
HDFC Asset Management Company Limited HDFC Balanced Adv Dir IDCW-P 2262.76 - - -
HDFC Asset Management Company Limited HDFC Balanced Adv Gr 29925.02 35631.63 5706.61 19.07
HDFC Asset Management Company Limited HDFC Balanced Adv IDCW-P 27774.67 - - -
HDFC Asset Management Company Limited HDFC Banking & Financial Svcs Dir Gr 18.65 18.27 -0.38 -2.04
HDFC Asset Management Company Limited HDFC Banking & Financial Svcs Reg Gr 2288.12 2440.42 152.30 6.66
HDFC Asset Management Company Limited HDFC Banking & PSU Debt Dir Gr 3209.90 3143.55 -66.35 -2.07
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 322

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