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 0.11 0.11 0.00 0.00
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 2.39 2.38 -0.01 -0.42
HDFC Asset Management Company Limited HDFC Arbitrage Retl IDCW-P 0.18 0.18 0.00 0.00
HDFC Asset Management Company Limited HDFC Arbitrage Retl Qt IDCW-P 1.64 1.66 0.02 1.22
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir Gr 7485.48 9207.52 1722.04 23.01
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir IDCW-P 18.31 18.92 0.61 3.33
HDFC Asset Management Company Limited HDFC Arbitrage Whls Dir Mn IDCW-P 13.11 13.12 0.01 0.08
HDFC Asset Management Company Limited HDFC Arbitrage Whls Gr 4472.12 5764.94 1292.82 28.91
HDFC Asset Management Company Limited HDFC Arbitrage Whls IDCW-P 15.58 15.70 0.12 0.77
HDFC Asset Management Company Limited HDFC Arbitrage Whls Mn IDCW-P 12.53 11.83 -0.70 -5.59
HDFC Asset Management Company Limited HDFC Asset Allocator FOFs Dir Gr 2.32 2.26 -0.06 -2.59
HDFC Asset Management Company Limited HDFC Asset Allocator FOFs Reg Gr 8.58 8.93 0.35 4.08
HDFC Asset Management Company Limited HDFC Balanced Adv Dir Gr 11236.57 13649.60 2413.03 21.47
HDFC Asset Management Company Limited HDFC Balanced Adv Dir IDCW-P 2669.78 2833.35 163.57 6.13
HDFC Asset Management Company Limited HDFC Balanced Adv Gr 40056.54 45335.34 5278.80 13.18
HDFC Asset Management Company Limited HDFC Balanced Adv IDCW-P 30907.61 32096.40 1188.79 3.85
HDFC Asset Management Company Limited HDFC Banking & Financial Svcs Dir Gr 17.32 17.94 0.62 3.58
HDFC Asset Management Company Limited HDFC Banking & Financial Svcs Reg Gr 2546.69 2696.88 150.19 5.90
HDFC Asset Management Company Limited HDFC Banking & PSU Debt Dir Gr 3430.49 3273.10 -157.39 -4.59
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 328

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