Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2026 Jun 2026 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 30.31 30.67 0.36 1.19
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir IDCW-R 0.38 - - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 11.99 10.41 -1.58 -13.18
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg IDCW-R 0.35 - - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs Dir Gr 14.07 16.49 2.42 17.20
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs DirIDCW-P 0.11 0.12 0.01 9.09
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs Reg Gr 387.35 411.18 23.83 6.15
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs RegIDCW-P 0.87 0.91 0.04 4.60
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl Arbtrg Act FOF DrGr 4.37 3.28 -1.09 -24.94
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl Arbtrg Act FOF RgGr 21.92 15.48 -6.44 -29.38
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl ArbtrgActFOFDrIDCWP 0.01 0.01 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP 0.10 0.10 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.00 0.00 0.00 -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 958.87 969.26 10.39 1.08
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.67 0.67 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 0.23 0.22 -0.01 -4.35
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 205.33 155.42 -49.91 -24.31
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.11 0.17 0.06 54.55
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Dl IDCW-R 0.00 0.00 0.00 -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Gr 105.57 73.95 -31.62 -29.95
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 120
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