March 2015 Rs.11,88,535..!
Average assets under management (AAUM) of the mutual fund (MF) industry increased 7.44% (by Rs. 82,256.10 crore) to Rs, 11.89 lakh crore during the quarter ended March 2015 as against Rs 11.06 lakh crore registered during the quarter ended December 2014, making it the 6th quarter of rise after fall in September 2013 quarter.
The quarterly rise in AAUM is largely on account of gains in equity markets. Besides, retail participation in equity schemes has increased significantly during the recent months. The AAUM increased by 31% in March 2015 quarter compared with March 2014 quarter.
On quarterly basis, of the 43 mutual funds (data available), 35 fund houses registered rise in AAUM, while the rest resulted in fall during the March quarter. There were two mutual funds whose AAUM fell by over 10% and the names included — Peerless and JM Financial. In the quarter ended March 2015 there were 17 fund houses which witnessed a rise in their average quarterly AUM in the range of 10% to 45%, while 21 AMCs saw a rise in the AUM in the range of 1% to 9%.
Motilal Oswal posted more than 40% rise in AAUM, from Rs 1460.73 crore to Rs 2114.40 crore, the highest among the fund houses which witnessed rise in AAUM. It was followed by Edelweiss which posted 28.48% rise.
The top five fund houses - HDFC, Reliance, ICICI Prudential, Birla Sun Life and UTI gained an aggregate of Rs 6.6 lakh crore in their AAUM over the last quarter.
Among the top 5 players, Birla Sun Life MF was the biggest gainer as its AAUM increased by 10.9% or by Rs 11783.46 crore to Rs. 1.2 lakh crore over that in December 2014. HDFC retained its top position and its AAUM increased by 7.42% to Rs. 1.62 lakh crore. ICICI Prudential Mutual Fund gained 8.63% or by Rs. 11795.84 crore during the quarter and its AAUM stood at Rs. 1.49 lakh crore. Reliance MF grew 8.77%, to Rs. 1.37 lakh crore. UTI MF grew its assets by 6.13% and slowly moving towards the Rs. 1 lakh crore mark, at Rs. 92750.61 crore. Share of the top 5 mutual funds' assets was 56% in the March quarter.
AUM of mutual funds for the Quarter Ended March 2015*
AUM of mutual
funds for the Quarter Ended March 2015*
|
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Mutual Fund Name
|
AUM (Rs CR)
March 2015 ^
|
AUM (Rs CR)
December 2014 ^
|
Change (Rs CR)
|
VAR (%)
|
Axis Mutual Fund
|
26,623.99
|
24,114.55
|
2,509.44
|
10.41
|
Baroda Pioneer
Mutual Fund
|
7,172.57
|
7,792.53
|
-619.96
|
-7.96
|
Birla Sun Life
Mutual Fund
|
1,19,751.66
|
1,07,968.20
|
11,783.46
|
10.91
|
BNP Paribas
Mutual Fund
|
3,915.06
|
3,697.30
|
217.76
|
5.89
|
BOI AXA Mutual
Fund
|
3,518.19
|
3,021.34
|
496.84
|
16.44
|
Canara Robeco
Mutual Fund
|
7,616.61
|
7,065.01
|
551.60
|
7.81
|
Deutsche Mutual
Fund
|
22,427.02
|
22,670.17
|
-243.15
|
-1.07
|
DSP BlackRock
Mutual Fund
|
37,838.00
|
37,532.09
|
305.90
|
0.82
|
Edelweiss Mutual
Fund
|
755.00
|
587.64
|
167.36
|
28.48
|
Escorts Mutual
Fund
|
253.60
|
255.22
|
-1.63
|
-0.64
|
Franklin
Templeton Mutual Fund
|
70,443.66
|
63,642.82
|
6,800.84
|
10.69
|
Goldman Sachs
Mutual Fund
|
8,037.90
|
6,832.16
|
1,205.74
|
17.65
|
HDFC Mutual Fund
|
1,61,634.15
|
1,50,467.74
|
11,166.41
|
7.42
|
HSBC Mutual Fund
|
8,241.90
|
9,101.39
|
-859.49
|
-9.44
|
ICICI Prudential
Mutual Fund
|
1,48,558.95
|
1,36,763.11
|
11,795.84
|
8.63
|
IDBI Mutual Fund
|
7,344.19
|
6,801.54
|
542.65
|
7.98
|
IDFC Mutual Fund
|
5,1714.83
|
47,919.64
|
3,795.19
|
7.92
|
IIFCL Mutual
Fund (IDF)
|
331.23
|
320.35
|
10.88
|
3.40
|
IIFL Mutual Fund
|
345.91
|
280.37
|
65.54
|
23.38
|
IL&FS Mutual
Fund (IDF)
|
881.78
|
813.44
|
68.34
|
8.40
|
Indiabulls
Mutual Fund
|
3,590.27
|
3,087.23
|
503.04
|
16.29
|
JM Financial
Mutual Fund
|
12,230.80
|
14,240.17
|
-2,009.38
|
-14.11
|
JPMorgan Mutual
Fund
|
15,640.79
|
14,123.80
|
1,516.99
|
10.74
|
Kotak Mahindra
Mutual Fund
|
41,377.85
|
38,796.36
|
2,581.49
|
6.65
|
L&T Mutual
Fund
|
22,496.70
|
21,336.03
|
1,160.67
|
5.44
|
LIC NOMURA
Mutual Fund
|
9,313.00
|
7,618.49
|
1,694.51
|
22.24
|
Mirae Asset
Mutual Fund
|
1,817.72
|
1,526.92
|
290.80
|
19.04
|
Motilal Oswal
Mutual Fund
|
2,114.40
|
1,460.73
|
653.67
|
44.75
|
Peerless Mutual
Fund
|
1,146.98
|
1,514.85
|
-367.86
|
-24.28
|
PineBridge
Mutual Fund
|
0
|
589.40
|
-
|
-
|
PPFAS Mutual
Fund
|
574.94
|
515.52
|
59.41
|
11.52
|
Pramerica Mutual
Fund
|
2,309.36
|
1,971.73
|
337.63
|
17.12
|
PRINCIPAL Mutual
Fund
|
6,217.75
|
4,925.72
|
1,292.03
|
26.23
|
Quantum Mutual
Fund
|
575.43
|
544.80
|
30.63
|
5.62
|
Reliance Mutual
Fund
|
1,37,123.84
|
1,26,069.04
|
11,054.80
|
8.77
|
Religare Invesco
Mutual Fund
|
21,009.09
|
19,831.78
|
1,177.31
|
5.94
|
Sahara Mutual
Fund
|
143.77
|
147.56
|
-3.79
|
-2.57
|
SBI Mutual Fund
|
74,942.24
|
72,140.63
|
2,801.61
|
3.88
|
Shriram Mutual
Fund
|
33.76
|
31.76
|
1.99
|
6.28
|
Sundaram Mutual
Fund
|
21,874.61
|
19,564.39
|
2,310.22
|
11.81
|
Tata Mutual Fund
|
26,968.30
|
24,250.65
|
2,717.65
|
11.21
|
Taurus Mutual
Fund
|
4,150.43
|
4,082.37
|
68.07
|
1.67
|
Union KBC Mutual
Fund
|
2,726.47
|
2,872.50
|
-146.03
|
-5.08
|
UTI Mutual Fund
|
92,750.61
|
87,390.13
|
5360.48
|
6.13
|
Grand Total
|
11,88,535.30
|
11,06,279.20
|
82,256.10
|
7.44
|
* AUM pertains
to 44 Mutual funds
^ Data for Mutual Funds is as at the end of the respective quarter |
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