Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
HDFC Asset Management Company Limited HDFC Mid-Cap Opportunities IDCW-P 954.68 1041.79 87.11 9.12
HDFC Asset Management Company Limited HDFC Mid-Cap Opportunities Gr 50489.22 57113.55 6624.33 13.12
HDFC Asset Management Company Limited HDFC Low Duration Reg Dl IDCW-R 155.69 135.41 -20.28 -13.03
HDFC Asset Management Company Limited HDFC Low Duration Reg Mn IDCW-P 24.12 24.44 0.32 1.33
HDFC Asset Management Company Limited HDFC Infrastructure IDCW-P 67.08 73.57 6.49 9.68
HDFC Asset Management Company Limited HDFC Infrastructure Gr 1389.14 1719.43 330.29 23.78
HDFC Asset Management Company Limited HDFC Small Cap Gr 19763.89 22058.19 2294.30 11.61
HDFC Asset Management Company Limited HDFC Small Cap IDCW-P 221.49 242.10 20.61 9.31
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 Whls IDCW-P 15.58 15.70 0.12 0.77
HDFC Asset Management Company Limited HDFC Arbitrage Whls Gr 4472.12 5764.94 1292.82 28.91
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 Retl Gr 2.39 2.38 -0.01 -0.42
HDFC Asset Management Company Limited HDFC Floating Rate Debt Wk IDCW-P 15.62 15.81 0.19 1.22
HDFC Asset Management Company Limited HDFC Floating Rate Debt Mn IDCW-P 4.60 4.25 -0.35 -7.61
HDFC Asset Management Company Limited HDFC Floating Rate Debt Dl IDCW-R 44.93 43.29 -1.64 -3.65
HDFC Asset Management Company Limited HDFC Floating Rate Debt Gr 2418.58 2339.93 -78.65 -3.25
HDFC Asset Management Company Limited HDFC Large and Mid Cap Gr 15811.15 18839.07 3027.92 19.15
HDFC Asset Management Company Limited HDFC S/T Debt Gr 4865.76 4967.30 101.54 2.09
HDFC Asset Management Company Limited HDFC S/T Debt Ft IDCW-P 9.99 9.38 -0.61 -6.11
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 328

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