Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
Bajaj Finserv Asset Management Limited Bajaj Finserv Arbitrage Dir Gr 755.88 1026.40 270.52 35.79
Bajaj Finserv Asset Management Limited Bajaj Finserv Arbitrage Dir IDCW-P 0.05 0.05 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Arbitrage Reg Gr 278.61 231.02 -47.59 -17.08
Bajaj Finserv Asset Management Limited Bajaj Finserv Arbitrage Reg IDCW-P 0.18 0.18 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Balanced Advtg Dir Gr 98.60 104.04 5.44 5.52
Bajaj Finserv Asset Management Limited Bajaj Finserv Balanced Advtg Dir IDCW-P 0.33 0.33 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Balanced Advtg Reg Gr 1200.67 1217.02 16.35 1.36
Bajaj Finserv Asset Management Limited Bajaj Finserv Balanced Advtg Reg IDCW-P 3.61 3.75 0.14 3.88
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Dir Gr 83.79 244.35 160.56 191.62
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Dir IDCW-P 0.09 0.09 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Dir Mn IDCW-P 0.02 0.02 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Reg Gr 73.22 68.16 -5.06 -6.91
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Reg IDCW-P 0.09 0.09 0.00 0.00
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg & PSU Reg Mn IDCW-P 0.09 0.10 0.01 11.11
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg and Fincl Svcs Dir Gr - 5.83 - -
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg and Fincl Svcs Reg Gr - 111.54 - -
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg and FinclSvcsDirIDCW-P - 0.05 - -
Bajaj Finserv Asset Management Limited Bajaj Finserv Bkg and FinclSvcsRegIDCW-P - 0.47 - -
Bajaj Finserv Asset Management Limited Bajaj Finserv Consumption Dir Gr 42.32 46.07 3.75 8.86
Bajaj Finserv Asset Management Limited Bajaj Finserv Consumption Dir IDCW-P 0.14 0.15 0.01 7.14
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 94
Page 1 of 5  First | Previous | Next | Last 

Disclaimer: © 2026 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.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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