Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2025 Sep 2025 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 19.63 27.48 7.85 39.99
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir IDCW-R 0.36 - - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 5.20 11.06 5.86 112.69
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg IDCW-R 0.32 - - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs Dir Gr - 6.91 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs DirIDCW-P - 0.07 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs RegIDCW-P - 0.67 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.03 0.01 -0.02 -66.67
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 1083.39 913.68 -169.71 -15.66
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.69 0.67 -0.02 -2.90
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 0.26 0.22 -0.04 -15.38
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 274.83 235.11 -39.72 -14.45
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.02 0.03 0.01 50.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Gr 92.22 - - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Mn IDCW-P 0.05 0.05 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Wk IDCW-R 0.06 0.07 0.01 16.67
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Dl IDCW-R 0.23 0.09 -0.14 -60.87
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Gr 505.89 517.12 11.23 2.22
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Mn IDCW-P 0.27 0.27 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 111
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