Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
NJ Asset Management Private Limited NJ Arbitrage Dir Gr 375.83 324.44 -51.39 -13.67
NJ Asset Management Private Limited NJ Arbitrage Reg Gr 28.39 32.25 3.86 13.60
NJ Asset Management Private Limited NJ Balanced Advantage Dir Gr 610.92 677.90 66.98 10.96
NJ Asset Management Private Limited NJ Balanced Advantage Dir IDCW-P 0.04 0.04 0.00 0.00
NJ Asset Management Private Limited NJ Balanced Advantage Reg Gr 3279.37 3494.51 215.14 6.56
NJ Asset Management Private Limited NJ Balanced Advantage Reg IDCW-P 4.67 5.08 0.41 8.78
NJ Asset Management Private Limited NJ ELSS Tax Saver Scheme Dir Gr 51.67 62.34 10.67 20.65
NJ Asset Management Private Limited NJ ELSS Tax Saver Scheme Dir IDCW-P 0.30 0.39 0.09 30.00
NJ Asset Management Private Limited NJ ELSS Tax Saver Scheme Reg Gr 145.12 177.92 32.80 22.60
NJ Asset Management Private Limited NJ ELSS Tax Saver Scheme Reg IDCW-P 0.38 0.47 0.09 23.68
NJ Asset Management Private Limited NJ Flexi Cap Dir Gr 54.09 91.62 37.53 69.38
NJ Asset Management Private Limited NJ Flexi Cap Dir IDCW-P 0.17 0.28 0.11 64.71
NJ Asset Management Private Limited NJ Flexi Cap Reg Gr 1174.34 1607.86 433.52 36.92
NJ Asset Management Private Limited NJ Flexi Cap Reg IDCW-P 2.95 3.67 0.72 24.41
NJ Asset Management Private Limited NJ Overnight Dir Gr 106.42 142.67 36.25 34.06
NJ Asset Management Private Limited NJ Overnight Reg Gr 59.92 56.60 -3.32 -5.54
NJ Asset Management Private Limited NJ Overnight Unclaimd Rdmpt PlnUpto 3 Yr 0.03 - - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 17

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