Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 14.121300000000002 | 14.421500000000002 | -0.30 | -2.08 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 0.2898 | 0.2863 | 0.00 | 1.22 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 9.9097 | 12.4869 | -2.58 | -20.64 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 0.3957 | 0.4142 | -0.02 | -4.47 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 10.9999 | 10.2585 | 0.74 | 7.23 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 376.6307 | 373.0471 | 3.58 | 0.96 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend | 0.24050000000000002 | 0.2777 | -0.04 | -13.40 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend | 20.2472 | 20.9688 | -0.72 | -3.44 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 7.1696 | 7.5745000000000005 | -0.40 | -5.35 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 0.1716 | 0.1638 | 0.01 | 4.76 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 570.0899 | 571.3401 | -1.25 | -0.22 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2.4809 | 2.4415 | 0.04 | 1.61 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 0.015600000000000001 | 0.0121 | 0.00 | 28.93 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 1.5446 | 1.3593000000000002 | 0.19 | 13.63 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 29.4242 | 21.4074 | 8.02 | 37.45 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 0.0461 | 0.083 | -0.04 | -44.46 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW | 0.39280000000000004 | 0.387 | 0.01 | 1.50 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | 10.6081 | 8.6927 | 1.92 | 22.03 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 848.9072 | 762.3124 | 86.59 | 11.36 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW | 7.2164 | 6.7242 | 0.49 | 7.32 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 1005.7641 | 264.324 | 741.44 | 280.50 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 1.1437 | 0.3886 | 0.76 | 194.31 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1467.4135 | 1067.759 | 399.65 | 37.43 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 5.1159 | 4.2189 | 0.90 | 21.26 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | 15.472000000000001 | 3.0305 | 12.44 | 410.54 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 0.11199999999999999 | 0.0208 | 0.09 | 438.46 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 1.5484 | 0.2921 | 1.26 | 430.09 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund-Regular Plan - Growth | 493.1707 | 94.0224 | 399.15 | 424.52 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 0.0512 | 0.0458 | 0.01 | 11.79 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund - Direct Plan -Growth | 3.4175999999999997 | 3.1408 | 0.28 | 8.81 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2.6656999999999997 | 2.4835 | 0.18 | 7.34 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund- Regular Plan - Growth | 99.8823 | 80.8122 | 19.07 | 23.60 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 1.4116 | 1.2254 | 0.19 | 15.20 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 102.84129999999999 | 80.7951 | 22.05 | 27.29 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2250.4276 | 1941.8932 | 308.53 | 15.89 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 23.428 | 22.0765 | 1.35 | 6.12 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2.1367 | 1.8595 | 0.28 | 14.91 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | 95.85959999999999 | 54.1441 | 41.72 | 77.05 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1547.7504999999999 | 1333.1244 | 214.63 | 16.10 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 40.0653 | 37.1449 | 2.92 | 7.86 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 0.23370000000000002 | 0.19690000000000002 | 0.04 | 18.69 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund - Direct Plan -Growth | 9.4396 | 8.3779 | 1.06 | 12.67 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 274.8833 | 252.213 | 22.67 | 8.99 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 3.0139 | 2.8538 | 0.16 | 5.61 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 1.5715999999999999 | 1.4449 | 0.13 | 8.77 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 45.8293 | 37.9404 | 7.89 | 20.79 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1463.3908 | 1301.7667999999999 | 161.62 | 12.42 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 13.003800000000002 | 13.0612 | -0.06 | -0.44 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund - Direct Plan - IDCW | 0.3566 | 0.377 | -0.02 | -5.41 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund - Direct Plan -Growth | 44.5664 | 34.1447 | 10.42 | 30.52 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund - Regular Plan - Growth | 868.6705000000001 | 784.6466 | 84.02 | 10.71 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund - Regular Plan - IDCW | 9.397 | 8.9217 | 0.48 | 5.33 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 31.9364 | 26.9063 | 5.03 | 18.69 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 0.223 | 0.2041 | 0.02 | 9.26 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 1037.1608999999999 | 998.6694 | 38.49 | 3.85 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 7.2164 | 7.11 | 0.11 | 1.50 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | 27.0569 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 41.5833 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 1.5946 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 626.5922 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 4.0E-4 | 6.0E-4 | -0.00 | -33.33 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 64.04979999999999 | 68.02 | -3.97 | -5.84 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 0.0692 | 0.07150000000000001 | -0.00 | -3.22 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 132.8416 | 128.9183 | 3.92 | 3.04 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 0.0034000000000000002 | 0.0038 | -0.00 | -10.53 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 0.012 | 0.0113 | 0.00 | 6.19 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund - Direct Plan -Growth | 15.6435 | 15.7625 | -0.12 | -0.75 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 29.1299 | 30.589499999999997 | -1.46 | -4.77 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 0.0894 | 0.0888 | 0.00 | 0.68 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 0.0172 | 0.0106 | 0.01 | 62.26 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Direct Plan -Growth | 155.18370000000002 | 177.7918 | -22.61 | -12.72 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 0.1442 | 0.08960000000000001 | 0.05 | 60.94 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Regular Plan - Growth | 38.7142 | 35.7491 | 2.97 | 8.29 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 0.2857 | 0.3151 | -0.03 | -9.33 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 0.1309 | 0.10779999999999999 | 0.02 | 21.43 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 0.0582 | 0.057999999999999996 | 0.00 | 0.34 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 81.69630000000001 | 58.9642 | 22.73 | 38.55 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 1.5829 | 2.0217 | -0.44 | -21.70 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 396.9581 | 352.0407 | 44.92 | 12.76 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 0.3221 | 0.3857 | -0.06 | -16.49 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 0.0084 | 0.0083 | 0.00 | 1.20 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 0.0166 | 0.0199 | -0.00 | -16.58 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 0.7731999999999999 | 0.7591 | 0.01 | 1.86 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Direct Plan -Growth | 534.9394 | 504.8028 | 30.14 | 5.97 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 0.2278 | 0.28190000000000004 | -0.05 | -19.19 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 216.7205 | 185.7115 | 31.01 | 16.70 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 0.0415 | 0.025099999999999997 | 0.02 | 65.34 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 22.147 | 22.350700000000003 | -0.20 | -0.91 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 0.0079 | 0.0101 | -0.00 | -21.78 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.0129 | 0.0181 | -0.01 | -28.73 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 50.3071 | 56.8842 | -6.58 | -11.56 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 0.0304 | 0.0297 | 0.00 | 2.36 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 0.11699999999999999 | 0.12179999999999999 | -0.00 | -3.94 |
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