Fund house · Apr–Jun 2023
IDBI Mutual Fund
IDBI Series ended Apr–Jun 2023Schemes transferred to LIC Mutual Fund in 2023. Average AUM Jul–Sep 2010 – Apr–Jun 2023
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.
Average AUM and market share
52 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Apr–Jun 2023
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| LiquidDebt · position over time | 698 Cr | 18.7% | 0.2% | 27 of 36 |
| Large CapEquity · position over time | 629 Cr | 16.8% | 0.3% | 20 of 31 |
| ELSS (Tax Saver)Equity · position over time | 471 Cr | 12.6% | 0.3% | 27 of 38 |
| Flexi CapEquity · position over time | 367 Cr | 9.8% | 0.1% | 29 of 36 |
| Index fundsPassive · position over time | 251 Cr | 6.7% | 0.1% | 18 of 25 |
| Mid CapEquity · position over time | 187 Cr | 5.0% | 0.1% | 27 of 29 |
| Aggressive & Balanced HybridHybrid · position over time | 174 Cr | 4.7% | 0.1% | 27 of 31 |
| Ultra Short TermDebt · position over time | 158 Cr | 4.2% | 0.2% | 20 of 25 |
| Small CapEquity · position over time | 151 Cr | 4.0% | 0.1% | 24 of 24 |
| Sectoral & ThematicEquity · position over time | 135 Cr | 3.6% | 0.1% | 23 of 28 |
| FocusedEquity · position over time | 128 Cr | 3.4% | 0.1% | 25 of 27 |
| ETFs (incl. gold & silver)Passive · position over time | 108 Cr | 2.9% | 0.0% | 17 of 19 |
| Value & ContraEquity · position over time | 94.14 Cr | 2.5% | 0.1% | 23 of 24 |
| Dividend YieldEquity · position over time | 86.44 Cr | 2.3% | 0.6% | 9 of 9 |
| Fund of Funds (domestic)Fof Domestic | 45.95 Cr | 1.2% | 0.1% | 18 of 19 |
| Short TermDebt · position over time | 25.83 Cr | 0.7% | 0.0% | 24 of 25 |
| Credit RiskDebt · position over time | 23.14 Cr | 0.6% | 0.1% | 15 of 15 |
| Equity SavingsHybrid · position over time | 9.73 Cr | 0.3% | 0.1% | 22 of 22 |
By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.
Asset-class mix
Share of this fund house’s average AUM
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Apr–Jun 2023 | 60.1% | 24.2% | 4.9% | 9.6% |
| Jan–Mar 2023 | 58.8% | 25.9% | 4.9% | 9.2% |
| Oct–Dec 2022 | 59.4% | 25.7% | 5.0% | 8.9% |
| Jul–Sep 2022 | 60.0% | 24.6% | 5.2% | 9.2% |
| Apr–Jun 2022 | 55.8% | 29.4% | 5.0% | 8.9% |
| Jan–Mar 2022 | 55.2% | 30.3% | 5.0% | 8.5% |
| Oct–Dec 2021 | 52.8% | 33.3% | 4.9% | 8.1% |
| Jul–Sep 2021 | 51.8% | 34.5% | 4.9% | 7.9% |
| Apr–Jun 2021 | 48.7% | 37.9% | 5.0% | 7.5% |
| Jan–Mar 2021 | 49.9% | 34.2% | 5.3% | 9.6% |
| Oct–Dec 2020 | 45.9% | 39.1% | 5.3% | 8.7% |
| Jul–Sep 2020 | 40.2% | 46.3% | 5.0% | 7.5% |
| Apr–Jun 2020 | 44.3% | 41.0% | 5.8% | 7.9% |
| Jan–Mar 2020 | 39.4% | 48.6% | 4.9% | 6.5% |
| Oct–Dec 2019 | 43.2% | 43.7% | 5.7% | 6.7% |
| Jul–Sep 2019 | 40.8% | 46.6% | 5.9% | 6.2% |
| Apr–Jun 2019 | 36.9% | 52.1% | 5.5% | 5.1% |
| Jan–Mar 2019 | 26.1% | 65.9% | 4.1% | 3.6% |
| Oct–Dec 2018 | 27.1% | 64.2% | 4.6% | 3.8% |
| Jul–Sep 2018 | 24.4% | 67.6% | 4.4% | 3.3% |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.