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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

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September 2021 AUM of domestic mutual fund stands at Rs 36.73 lakh crore
DSIJ Intelligence

September 2021 AUM of domestic mutual fund stands at Rs 36.73 lakh crore

The asset under management (AUM) of the domestic mutual fund industry has increased marginally by 0.4 per cent on monthly basis to Rs 36.73 lakh crore for the month of September 2020. At the end of September 2021, the total AUM of equity-oriented funds was at Rs 12.79 lakh crore compared to Rs 12.33 lakh crore at the end of August 2021. The increase in the AUM was primarily led by the increase in the overall market cap of the equity market. 

For example, Nifty saw an increase of three per cent in the month of September. All the categories of equity MF saw an inflow except for the ELSS, small-cap and value fund. The net inflow has increased to Rs 8677 crore in the month of September 2021 compared to an inflow of Rs 8666.68 crore in the month of August 2021. Gross inflows have remained intact and increased by nine per cent sequentially. 

Particulars (Rs Cr) 

Aug-21 

Sep-21 

Change 

Total AUM 

        36,59,445.04  

        36,73,893.13  

0.39% 

Equity Oriented Schemes 

12,33,142.23 

12,79,647.20 

3.77% 

Debt Oriented Schemes 

14,74,691.23 

14,15,416.61 

-4.02% 

Hybrid Schemes 

4,38,114.39 

4,50,165.06 

2.75% 

The debt-oriented fund saw a decline in AUM from Rs 14.74 lakh crore in the month of August to Rs 14.15 lakh crore in the month of September. 

Hybrid funds saw a major increase of 2.75 per cent on a sequential basis. Hybrid funds saw net inflows in the month of September 2021 to the tune of Rs 3587 crore and within hybrid funds, it was Dynamic Asset Allocation/Balanced Advantage Fund that saw major inflows to the tune of Rs 5,233.50 crore,

Inflows into ETF witnessed good traction and for the month of September 2021, and saw net inflows of Rs 11,620.29 crore. 

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