Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 27.48 29.08 1.60 5.82
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 11.06 11.86 0.80 7.23
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs Dir Gr 6.91 11.19 4.28 61.94
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs DirIDCW-P 0.07 0.10 0.03 42.86
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs Reg Gr 240.06 342.19 102.13 42.54
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Bkg & Fincl Svcs RegIDCW-P 0.67 0.85 0.18 26.87
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl Arbtrg Act FOF DrGr - 1.41 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl Arbtrg Act FOF RgGr - 9.30 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl ArbtrgActFOFDrIDCWP - 0.00 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP - 0.03 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.01 0.00 -0.01 -100.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 913.68 886.58 -27.10 -2.97
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.67 0.66 -0.01 -1.49
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 0.22 0.23 0.01 4.55
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 235.11 213.83 -21.28 -9.05
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.03 0.03 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Dl IDCW-R 0.01 0.00 -0.01 -100.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Gr 111.75 118.63 6.88 6.16
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Mn IDCW-P 0.05 0.50 0.45 900.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Wk IDCW-R 0.07 0.07 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 107
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