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 5045.66 6905.50 1859.84 36.86
Tata Asset Management Limited Tata Arbitrage Reg Gr 2913.32 3150.83 237.51 8.15
Tata Asset Management Limited Tata Balanced Advantage Dir Gr 862.68 1001.15 138.47 16.05
Tata Asset Management Limited Tata Balanced Advantage Reg Gr 6956.90 7570.60 613.70 8.82
Tata Asset Management Limited Tata Banking & Financial Svcs Dir Gr 377.23 417.86 40.63 10.77
Tata Asset Management Limited Tata Banking & Financial Svcs Reg Gr 1369.63 1493.48 123.85 9.04
Tata Asset Management Limited Tata Banking & PSU Debt Dir Gr 128.76 120.00 -8.76 -6.80
Tata Asset Management Limited Tata Banking & PSU Debt Dir IDCW-P 1.08 1.03 -0.05 -4.63
Tata Asset Management Limited Tata Banking & PSU Debt Reg Gr 117.81 122.35 4.54 3.85
Tata Asset Management Limited Tata Banking & PSU Debt Reg IDCW-P 0.61 0.61 0.00 0.00
Tata Asset Management Limited Tata Business Cycle Dir Gr 132.89 171.92 39.03 29.37
Tata Asset Management Limited Tata Business Cycle Dir IDCW-R 1.84 2.15 0.31 16.85
Tata Asset Management Limited Tata Business Cycle Reg Gr 1269.44 1691.98 422.54 33.29
Tata Asset Management Limited Tata Business Cycle Reg IDCW-R 8.15 9.26 1.11 13.62
Tata Asset Management Limited Tata Corporate Bond Dir Gr 453.93 577.30 123.37 27.18
Tata Asset Management Limited Tata Corporate Bond Dir Monthly IDCW-R 0.11 0.14 0.03 27.27
Tata Asset Management Limited Tata Corporate Bond Dir Periodic IDCW-R 0.98 0.99 0.01 1.02
Tata Asset Management Limited Tata Corporate Bond Dir Quarterly IDCW-R 0.33 0.34 0.01 3.03
Tata Asset Management Limited Tata Corporate Bond Reg Gr 255.60 286.50 30.90 12.09
Tata Asset Management Limited Tata Corporate Bond Reg Monthly IDCW-R 0.20 0.16 -0.04 -20.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 197

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