Fund house · Apr–Jun 2026
Jio BlackRock Mutual Fund
JIOBLACKROCK Average AUM Jul–Sep 2025 – Apr–Jun 2026
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
4 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Apr–Jun 2026
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| LiquidDebt | 8,348 Cr | 46.4% | 1.2% | 18 of 42 |
| Flexi CapEquity | 3,064 Cr | 17.0% | 0.5% | 27 of 45 |
| Money MarketDebt | 2,873 Cr | 16.0% | 0.9% | 19 of 27 |
| Index fundsPassive | 1,064 Cr | 5.9% | 0.3% | 17 of 30 |
| OvernightDebt | 1,008 Cr | 5.6% | 0.8% | 18 of 37 |
| Ultra Short to Short TermDebt | 735 Cr | 4.1% | 0.6% | 17 of 25 |
| ArbitrageHybrid | 510 Cr | 2.8% | 0.2% | 22 of 39 |
| Short TermDebt | 196 Cr | 1.1% | 0.2% | 18 of 24 |
| Sectoral & ThematicEquity | 147 Cr | 0.8% | 0.0% | 35 of 38 |
| Large CapEquity | 33.16 Cr | 0.2% | 0.0% | 35 of 35 |
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 2026 | 18.0% | 73.2% | 2.8% | 5.9% |
| Jan–Mar 2026 | 16.3% | 76.7% | 1.9% | 5.1% |
| Oct–Dec 2025 | 13.2% | 81.9% | 0.3% | 4.6% |
| Jul–Sep 2025 | — | 98.5% | — | 1.5% |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.