Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
Shriram Assets Management Ltd Shriram Balanced Advantage Dir Gr 3.20 3.48 0.28 8.75
Shriram Assets Management Ltd Shriram Balanced Advantage Dir IDCW-P 0.02 0.03 0.01 50.00
Shriram Assets Management Ltd Shriram Balanced Advantage Reg Gr 43.77 50.65 6.88 15.72
Shriram Assets Management Ltd Shriram Balanced Advantage Reg IDCW-P 1.76 1.82 0.06 3.41
Shriram Assets Management Ltd Shriram ELSS Tax Saver Dir Gr 5.03 5.66 0.63 12.52
Shriram Assets Management Ltd Shriram ELSS Tax Saver Dir IDCW-P 0.31 0.35 0.04 12.90
Shriram Assets Management Ltd Shriram ELSS Tax Saver Reg Gr 42.44 47.17 4.73 11.15
Shriram Assets Management Ltd Shriram ELSS Tax Saver Reg IDCW-P 2.70 2.99 0.29 10.74
Shriram Assets Management Ltd Shriram Flexi Cap Dir Gr 7.13 8.97 1.84 25.81
Shriram Assets Management Ltd Shriram Flexi Cap Dir IDCW-P 0.05 0.07 0.02 40.00
Shriram Assets Management Ltd Shriram Flexi Cap Reg Gr 88.50 117.18 28.68 32.41
Shriram Assets Management Ltd Shriram Flexi Cap Reg IDCW-P 1.55 1.65 0.10 6.45
Shriram Assets Management Ltd Shriram Hybrid Equity Dir Gr 6.37 6.40 0.03 0.47
Shriram Assets Management Ltd Shriram Hybrid Equity Dir IDCW-P 0.04 0.05 0.01 25.00
Shriram Assets Management Ltd Shriram Hybrid Equity Reg Gr 39.35 42.47 3.12 7.93
Shriram Assets Management Ltd Shriram Hybrid Equity Reg IDCW-P 1.69 1.79 0.10 5.92
Shriram Assets Management Ltd Shriram Multi Asset Allocation Dir Gr 12.70 13.27 0.57 4.49
Shriram Assets Management Ltd Shriram Multi Asset Allocation Reg Gr 126.87 151.80 24.93 19.65
Shriram Assets Management Ltd Shriram Nifty 1D Rate Liquid ETF - 16.01 - -
Shriram Assets Management Ltd Shriram Overnight Dir Dl IDCW-R 7.36 7.03 -0.33 -4.48
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 25

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top