Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 12.78 14.35 1.57 12.28
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 6.15 5.44 -0.71 -11.54
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.02 0.01 -0.01 -50.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 1055.01 981.78 -73.23 -6.94
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.80 0.81 0.01 1.25
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 0.29 0.48 0.19 65.52
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 360.60 375.75 15.15 4.20
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.96 0.68 -0.28 -29.17
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 74.98 97.80 22.82 30.43
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Mn IDCW-P 0.07 0.05 -0.02 -28.57
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Wk IDCW-R 0.06 0.06 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Dl IDCW-R 0.30 0.15 -0.15 -50.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Gr 463.21 477.77 14.56 3.14
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Mn IDCW-P 0.28 0.26 -0.02 -7.14
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Wk IDCW-R 0.00 0.00 0.00 -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Dir Gr 17.02 18.43 1.41 8.28
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Dir IDCW-P 0.13 0.14 0.01 7.69
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg Gr 439.30 519.96 80.66 18.36
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg IDCW-P 0.93 1.03 0.10 10.75
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 95
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