Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Tata Asset Management Limited Tata Arbitrage Dir Gr 7884.56 7659.84 -224.72 -2.85
Tata Asset Management Limited Tata Arbitrage Reg Gr 3724.71 4093.24 368.53 9.89
Tata Asset Management Limited Tata Balanced Advantage Dir Gr 1147.98 1587.98 440.00 38.33
Tata Asset Management Limited Tata Balanced Advantage Reg Gr 8019.17 8385.11 365.94 4.56
Tata Asset Management Limited Tata Banking & Financial Svcs Dir Gr 459.99 525.53 65.54 14.25
Tata Asset Management Limited Tata Banking & Financial Svcs Reg Gr 1588.26 1726.77 138.51 8.72
Tata Asset Management Limited Tata BSE Sensex Index Dir 248.08 272.58 24.50 9.88
Tata Asset Management Limited Tata BSE Sensex Index Reg 86.92 94.90 7.98 9.18
Tata Asset Management Limited Tata Business Cycle Dir Gr 212.61 270.47 57.86 27.21
Tata Asset Management Limited Tata Business Cycle Dir IDCW-R 2.45 2.77 0.32 13.06
Tata Asset Management Limited Tata Business Cycle Reg Gr 2063.48 2505.05 441.57 21.40
Tata Asset Management Limited Tata Business Cycle Reg IDCW-R 10.25 11.53 1.28 12.49
Tata Asset Management Limited Tata Corporate Bond Dir Gr 812.45 1380.56 568.11 69.93
Tata Asset Management Limited Tata Corporate Bond Dir Monthly IDCW-R 0.16 0.19 0.03 18.75
Tata Asset Management Limited Tata Corporate Bond Dir Periodic IDCW-R 1.13 1.72 0.59 52.21
Tata Asset Management Limited Tata Corporate Bond Dir Quarterly IDCW-R 0.35 0.34 -0.01 -2.86
Tata Asset Management Limited Tata Corporate Bond Reg Gr 326.21 395.71 69.50 21.31
Tata Asset Management Limited Tata Corporate Bond Reg Monthly IDCW-R 0.15 0.15 0.00 0.00
Tata Asset Management Limited Tata Corporate Bond Reg Periodic IDCW-R 2.15 2.54 0.39 18.14
Tata Asset Management Limited Tata Corporate Bond Reg Quarterly IDCW-R 7.04 7.16 0.12 1.70
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 224

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