Category wise breakup up of the assets (AUM) of the Indian mutual fund industry


#1

The combined average assets of the Indian mutual fund industry stood at Rs 22,86,401 crores as of June 30th. Here is the category and type wise breakup of the funds.

All figures in crores.

Category Open Ended Close Ended Interval Funds Total % to Total AAUM
Income 6,02,096 1,52,246 6,373 7,60,715 33
Infrastructure Debt Fund - 2,670 - 2,670 @
Equity Schemes (Excluding Arbitrage Funds) 6,17,806 29,390 463 6,47,659 28
Arbitrage Funds 55,613 134 55,747 3
Balanced 1,74,737 - - 1,74,737 8
Liquid/ Money Market 4,57,831 - - 4,57,831 20
Gilt 9,541 - - 9,541 @
ELSS - Equity 78,851 4,335 - 83,186 4
Gold ETF 4,567 - - 4,567 @
Other ETFs 88,122 - - 88,122 4
Fund of Funds Investing Overseas 1,626 - - 1,626 @
TOTAL 20,90,790 1,88,775 6,836 22,86,401 100

@ - less than 1%
Source: AMFI


The share of Index Mutual Funds in the US stock market