Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
JM Financial Asset Management Limited JM Arbitrage IDCW-P 1.71 1.74 0.03 1.75
JM Financial Asset Management Limited JM Arbitrage Gr 63.22 83.62 20.40 32.27
JM Financial Asset Management Limited JM Low Duration Gr 180.32 177.66 -2.66 -1.48
JM Financial Asset Management Limited JM Dynamic Bond Wk IDCW-R 0.00 0.00 0.00 -
JM Financial Asset Management Limited JM Dynamic Bond Dl IDCW-R 0.08 0.09 0.01 12.50
JM Financial Asset Management Limited JM Low Duration Dl IDCW-R 3.08 2.96 -0.12 -3.90
JM Financial Asset Management Limited JM Value IDCW-P 59.46 62.64 3.18 5.35
JM Financial Asset Management Limited JM Low Duration Wk IDCW-R 0.04 0.04 0.00 0.00
JM Financial Asset Management Limited JM Low Duration Fr IDCW-R 0.42 0.42 0.00 0.00
JM Financial Asset Management Limited JM Focused IDCW Payout Option 3.93 4.06 0.13 3.31
JM Financial Asset Management Limited JM Focused Growth Option 52.92 72.60 19.68 37.19
JM Financial Asset Management Limited JM ELSS Tax Save Gr 73.92 96.12 22.20 30.03
JM Financial Asset Management Limited JM ELSS Tax Save IDCW-P 16.28 18.03 1.75 10.75
JM Financial Asset Management Limited JM Flexicap IDCW-P 59.00 66.34 7.34 12.44
JM Financial Asset Management Limited JM Flexicap Gr 1068.74 1512.49 443.75 41.52
JM Financial Asset Management Limited JM Arbitrage Dir IDCW-P 0.05 0.06 0.01 20.00
JM Financial Asset Management Limited JM Aggressive Hybrid Dir IDCW-P 0.12 0.21 0.09 75.00
JM Financial Asset Management Limited JM Arbitrage Dir Gr 37.85 52.66 14.81 39.13
JM Financial Asset Management Limited JM Value Dir IDCW-P 0.92 1.15 0.23 25.00
JM Financial Asset Management Limited JM Aggressive Hybrid Dir Gr 17.50 21.19 3.69 21.09
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 133

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