Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 0.0263 | 0.0273 | -0.00 | -3.66 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 83.3087 | 50.28979999999999 | 33.02 | 65.66 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 363.9188 | 276.1007 | 87.82 | 31.81 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 0.10490000000000001 | 0.1056 | -0.00 | -0.66 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 63.889399999999995 | 10.5592 | 53.33 | 505.06 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 0.149 | 0.021400000000000002 | 0.13 | 596.26 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 868.0922999999999 | 126.1841 | 741.91 | 587.96 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 3.4619 | 0.5568 | 2.91 | 521.75 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan-Monthly- IDCW | 0.006500000000000001 | 0.0033 | 0.00 | 96.97 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | 0.0291 | 0.011399999999999999 | 0.02 | 155.26 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 57.008 | 19.384 | 37.62 | 194.10 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 0.11699999999999999 | 0.0599 | 0.06 | 95.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | 44.844300000000004 | 16.1595 | 28.68 | 177.51 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | 0.0866 | 0.0395 | 0.05 | 119.24 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1781.3736999999999 | 1360.3694 | 421.00 | 30.95 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 488.31949999999995 | 426.4486 | 61.87 | 14.51 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 0.6496 | 0.4707 | 0.18 | 38.01 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 3.7512 | 3.0475 | 0.70 | 23.09 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | 10.4935 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | 0.0877 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 262.3667 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 0.5650999999999999 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 0.0195 | 0.039599999999999996 | -0.02 | -50.76 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 0.010700000000000001 | 0.0104 | 0.00 | 2.88 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2572.6634 | 1838.1435999999999 | 734.52 | 39.96 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 0.0801 | 0.08710000000000001 | -0.01 | -8.04 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 0.025 | 0.0196 | 0.01 | 27.55 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | 0.0254 | 0.018000000000000002 | 0.01 | 41.11 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 0.0064 | 0.0067 | -0.00 | -4.48 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Growth | 176.73919999999998 | 166.9265 | 9.81 | 5.88 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 0.0069 | 0.003 | 0.00 | 130.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 0.0104 | 0.011000000000000001 | -0.00 | -5.45 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1407.5635 | 1487.9034 | -80.34 | -5.40 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 0.0092 | 0.0048 | 0.00 | 91.67 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 0.0141 | 0.0127 | 0.00 | 11.02 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Growth | 136.7532 | 99.3882 | 37.36 | 37.60 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 0.0694 | 0.034300000000000004 | 0.04 | 102.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 0.0079 | 0.022099999999999998 | -0.01 | -64.25 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 50 ETF | 43.914300000000004 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty Bank ETF | 70.8831 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 0.0109 | 0.0101 | 0.00 | 7.92 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 0.0103 | 0.0096 | 0.00 | 7.29 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Growth | 245.8024 | 312.5875 | -66.79 | -21.37 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 0.1616 | 0.026600000000000002 | 0.13 | 507.52 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 0.015600000000000001 | 0.023700000000000002 | -0.01 | -34.18 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 0.0088 | 0.0108 | -0.00 | -18.52 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Growth | 20.9283 | 22.476399999999998 | -1.55 | -6.89 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 0.011200000000000002 | 0.0076 | 0.00 | 47.37 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
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