SBI, ICICI Pru and HDFC were the top three fund houses with highest assets in T30 location as on June 2021.
SBI Mutual Fund has retained the top rank in T30 market share. The fund house has 79% of its total assets i.e. Rs. 4.24 lakh crore of the total Rs.5.38 lakh crore in top 30 location.
ICICI Prudential Mutual Fund and HDFC Mutual Fund occupy the next two spots with assets of Rs. 3.63 lakh crore each. Aditya Birla Sun Life Mutual Fund and Kotak Mahindra Mutual Fund follow the top three fund houses with assets of Rs.2.39 lakh crore and Rs. 2.30 lakh crore, respectively in T30 location.
The next five fund houses with the highest T30 market share were Nippon India Mutual Fund (Rs. 2.01 lakh crore), Axis Mutual Fund (Rs. 1.79 lakh crore), UTI Mutual Fund (Rs. 1.45 lakh crore), IDFC Mutual Fund (Rs. 1.18 lakh crore) and DSP Mutual Fund (Rs. 0.90 lakh crore).
These findings are based on the review of monthly AAUM data published by fund houses.
T30 refers to the top 30 geographical locations.
The total assets of the top 25 fund houses was Rs. 33.68 lakh crore of which 84% i.e. 28.21 lakh crore was from T30 locations. Of these T30 assets, 36% was held in equity (Rs. 10.03 lakh crore) and 49% was debt (Rs. 13.72 lakh crore).
Here are the details of the top 25 fund houses as on June 2021. The figures mentioned are in lakh crore.
|
Fund House |
Monthly AAUM |
Total T30 AAUM |
T30 as a % of Monthly AAUM |
Equity T30 AAUM |
Equity T30 as a % of Total T30 |
Debt T30 AAUM |
Debt T30 as a % of Total T30 |
|
SBI MF |
5,37,704.18 |
4,24,449.65 |
79% |
75,328.28 |
18% |
1,70,708.20 |
40% |
|
HDFC MF |
4,26,932.82 |
3,63,219.52 |
85% |
97,339.11 |
27% |
2,14,658.85 |
59% |
|
ICICI Prudential MF |
4,23,206.74 |
3,63,492.21 |
86% |
1,31,252.20 |
36% |
1,97,991.58 |
54% |
|
Aditya Birla Sun Life MF |
2,83,657.14 |
2,38,956.59 |
84% |
68,751.46 |
29% |
1,60,851.15 |
67% |
|
Kotak Mahindra MF |
2,53,436.90 |
2,30,484.69 |
91% |
90,394.33 |
39% |
1,28,711.97 |
56% |
|
Nippon India MF |
2,48,128.94 |
2,00,970.73 |
81% |
67,949.29 |
34% |
90,720.46 |
45% |
|
Axis MF |
2,18,637.93 |
1,78,776.62 |
82% |
89,570.44 |
50% |
84,937.26 |
48% |
|
UTI MF |
1,93,572.50 |
1,44,821.27 |
75% |
40,010.79 |
28% |
60,947.53 |
42% |
|
IDFC MF |
1,26,323.79 |
1,17,881.19 |
93% |
24,187.44 |
21% |
93,242.27 |
79% |
|
DSP MF |
1,04,822.83 |
89,926.58 |
86% |
45,307.40 |
50% |
37,123.18 |
41% |
|
Mirae Asset MF |
82,618.81 |
70,669.57 |
86% |
62,698.29 |
89% |
6,565.01 |
9% |
|
L&T MF |
76,708.07 |
67,333.29 |
88% |
36,267.98 |
54% |
31,065.31 |
46% |
|
Tata MF |
68,347.42 |
57,361.36 |
84% |
26,860.55 |
47% |
24,623.74 |
43% |
|
Franklin Templeton MF |
62,010.23 |
50,432.16 |
81% |
41,273.62 |
82% |
6,195.22 |
12% |
|
Edelweiss MF |
56,432.75 |
53,636.65 |
95% |
13,081.10 |
24% |
3,919.70 |
7% |
|
Invesco MF |
39,732.07 |
34,525.01 |
87% |
17,668.34 |
51% |
16,091.40 |
47% |
|
Canara Robeco MF |
35,200.77 |
26,861.47 |
76% |
16,905.65 |
63% |
6,043.37 |
22% |
|
Sundaram MF |
32,682.57 |
24,023.44 |
74% |
15,208.23 |
63% |
7,563.16 |
31% |
|
Motilal Oswal MF |
27,838.64 |
24,270.71 |
87% |
19,569.40 |
81% |
922.89 |
4% |
|
LIC MF |
18,363.84 |
15,240.49 |
83% |
1,694.53 |
11% |
11,124.54 |
73% |
|
PPFAS MF |
12,629.48 |
10,416.02 |
82% |
9,104.67 |
87% |
1,311.35 |
13% |
|
HSBC MF |
10,865.66 |
10,180.64 |
94% |
3,087.33 |
30% |
6,433.16 |
63% |
|
Baroda MF |
10,452.84 |
7,811.11 |
75% |
2,028.36 |
26% |
5,597.02 |
72% |
|
BNP Paribas MF |
8,446.73 |
7,201.49 |
85% |
4,388.00 |
61% |
2,196.14 |
30% |
|
PGIM India MF |
8,830.31 |
7,582.65 |
86% |
3,371.76 |
44% |
2,327.05 |
31% |
|
Total |
33,67,583.97 |
28,20,525.10 |
10,03,298.53 |
13,71,871.51 |
Here is the list of top five fund houses in terms of T30 equity and debt assets as on June 2021. Figures mentioned are in crore.
|
Fund House |
Equity T30 AAUM |
|
ICICI Prudential MF |
1,31,252.20 |
|
HDFC MF |
97,339.11 |
|
Kotak Mahindra MF |
90,394.33 |
|
Axis MF |
89,570.44 |
|
SBI MF |
75,328.28 |
|
Fund House |
Debt T30 AAUM |
|
HDFC MF |
2,14,658.85 |
|
ICICI Prudential MF |
1,97,991.58 |
|
SBI MF |
1,70,708.20 |
|
Aditya Birla Sun Life MF |
1,60,851.15 |
|
Kotak Mahindra MF |
1,28,711.97 |
