Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 13.67 12.78 -0.89 -6.51
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 7.06 6.15 -0.91 -12.89
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.01 0.02 0.01 100.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 862.84 1055.01 192.17 22.27
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.80 0.80 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 1.22 0.29 -0.93 -76.23
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 298.03 360.60 62.57 20.99
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.04 0.96 0.92 2300.00
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 82.58 74.98 -7.60 -9.20
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Mn IDCW-P 0.08 0.07 -0.01 -12.50
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 0.62 0.30 -0.32 -51.61
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Gr 466.82 463.21 -3.61 -0.77
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Mn IDCW-P 0.29 0.28 -0.01 -3.45
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 14.40 17.02 2.62 18.19
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Dir IDCW-P 0.10 0.13 0.03 30.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg Gr 284.45 439.30 154.85 54.44
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg IDCW-P 1.08 0.93 -0.15 -13.89
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 95
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