Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 0.0403 | 0.038 | 0.00 | 6.05 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 227.1656 | 215.3301 | 11.84 | 5.50 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 718.8157000000001 | 802.7171000000001 | -83.90 | -10.45 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 0.1605 | 0.1564 | 0.00 | 2.62 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 88.9566 | 90.58059999999999 | -1.62 | -1.79 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 0.26239999999999997 | 0.2797 | -0.02 | -6.19 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 1152.8434 | 1218.3362 | -65.49 | -5.38 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 3.8257 | 3.7867 | 0.04 | 1.03 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan-Monthly- IDCW | 0.0115 | 0.0098 | 0.00 | 17.35 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | 0.0873 | 0.07730000000000001 | 0.01 | 12.94 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 52.8363 | 50.7983 | 2.04 | 4.01 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 0.08929999999999999 | 0.1084 | -0.02 | -17.62 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | 60.858599999999996 | 66.0301 | -5.17 | -7.83 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | 0.0834 | 0.0788 | 0.00 | 5.84 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | 38.311 | 14.3912 | 23.92 | 166.21 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 0.0797 | 0.0219 | 0.06 | 263.93 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 472.1829 | 165.0275 | 307.16 | 186.12 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 0.7431 | 0.2588 | 0.48 | 187.13 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | 3.4223000000000003 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW | 0.0495 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 20.1519 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | 0.3994 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3394.0998999999997 | 3246.0227 | 148.08 | 4.56 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 622.5401 | 646.8537 | -24.31 | -3.76 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 1.5383000000000002 | 1.4702000000000002 | 0.07 | 4.63 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 5.842899999999999 | 5.880800000000001 | -0.04 | -0.64 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund - Direct - Growth | 29.398400000000002 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund - Direct - IDCW | 0.0055000000000000005 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund - Regular - Growth | 8.532 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund - Regular - IDCW | 0.24609999999999999 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 39.1462 | 2.1897 | 36.96 | 1,687.74 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW | 0.1494 | 0.0078000000000000005 | 0.14 | 1,815.38 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 259.1262 | 13.5373 | 245.59 | 1,814.16 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 0.8998 | 0.0478 | 0.85 | 1,782.43 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | 69.531 | 67.7332 | 1.80 | 2.65 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | 0.6911 | 0.6321 | 0.06 | 9.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 1620.5671 | 1528.3397 | 92.23 | 6.03 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 2.8413999999999997 | 2.7910000000000004 | 0.05 | 1.81 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | 255.102 | 222.4321 | 32.67 | 14.69 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 0.2733 | 0.2789 | -0.01 | -2.01 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 1069.7213000000002 | 1035.7605 | 33.96 | 3.28 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2.1499 | 2.0629 | 0.09 | 4.22 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 0.1464 | 0.0212 | 0.13 | 590.57 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 0.0108 | 0.0108 | -0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 4008.0178 | 4073.4445 | -65.43 | -1.61 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 0.07200000000000001 | 0.0886 | -0.02 | -18.74 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | 0.0553 | 0.0464 | 0.01 | 19.18 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 0.0101 | 0.006999999999999999 | 0.00 | 44.29 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Growth | 360.19800000000004 | 362.5179 | -2.32 | -0.64 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 0.0521 | 0.0275 | 0.02 | 89.45 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 0.0199 | 0.0208 | -0.00 | -4.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2813.6247999999996 | 2313.9306 | 499.69 | 21.60 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 0.1355 | 0.012 | 0.12 | 1,029.17 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 0.0223 | 0.0246 | -0.00 | -9.35 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Growth | 336.94980000000004 | 274.187 | 62.76 | 22.89 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 0.018600000000000002 | 0.014499999999999999 | 0.00 | 28.28 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 0.005 | 0.0026 | 0.00 | 92.31 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 47.2673 | 45.2741 | 1.99 | 4.40 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | 0.2759 | 0.2826 | -0.01 | -2.37 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 1048.9288999999999 | 1046.8605 | 2.07 | 0.20 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 3.3777999999999997 | 3.7308 | -0.35 | -9.46 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | 4.1517 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 0.0265 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 164.9858 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | 0.2982 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 1D Rate Liquid ETF | 368.30940000000004 | 20.9402 | 347.37 | 1,658.86 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 50 ETF | 190.5136 | 199.2327 | -8.72 | -4.38 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty Bank ETF | 220.733 | 357.8362 | -137.10 | -38.31 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 0.0072 | 0.0073 | -0.00 | -1.37 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 0.0109 | 0.0108 | 0.00 | 0.93 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Growth | 289.3336 | 306.0223 | -16.69 | -5.45 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 0.015600000000000001 | 0.0174 | -0.00 | -10.34 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 0.0169 | 0.0166 | 0.00 | 1.81 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 0.032 | 0.0039000000000000003 | 0.03 | 720.51 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Growth | 51.82149999999999 | 47.632799999999996 | 4.19 | 8.79 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 0.0172 | 0.013000000000000001 | 0.00 | 32.31 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 0.0087 | 0.0083 | 0.00 | 4.82 |
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