Fund house · Jul–Sep 2022
L&T Mutual Fund
LNT Series ended Jul–Sep 2022Acquired by HSBC Mutual Fund in November 2022. Average AUM Apr–Jun 2010 – Jul–Sep 2022
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
50 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Jul–Sep 2022
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| Small CapEquity · position over time | 8,139 Cr | 11.4% | 7.0% | 6 of 23 |
| LiquidDebt · position over time | 7,612 Cr | 10.6% | 1.8% | 12 of 37 |
| Value & ContraEquity · position over time | 7,589 Cr | 10.6% | 9.0% | 3 of 23 |
| Corporate BondDebt · position over time | 7,039 Cr | 9.8% | 6.1% | 7 of 21 |
| Mid CapEquity · position over time | 6,543 Cr | 9.1% | 3.8% | 11 of 28 |
| Aggressive & Balanced HybridHybrid · position over time | 4,594 Cr | 6.4% | 3.0% | 8 of 32 |
| Banking and PSU DebtDebt · position over time | 4,477 Cr | 6.2% | 5.4% | 8 of 23 |
| Short TermDebt · position over time | 3,659 Cr | 5.1% | 4.0% | 9 of 26 |
| ELSS (Tax Saver)Equity · position over time | 3,154 Cr | 4.4% | 2.1% | 13 of 36 |
| Multi CapEquity · position over time | 2,788 Cr | 3.9% | 4.4% | 8 of 15 |
| ArbitrageHybrid · position over time | 2,662 Cr | 3.7% | 2.7% | 12 of 26 |
| Sectoral & ThematicEquity · position over time | 1,935 Cr | 2.7% | 1.3% | 15 of 28 |
| Balanced Advantage / Dynamic Asset AllocationHybrid · position over time | 1,888 Cr | 2.6% | 1.0% | 16 of 27 |
| OvernightDebt · position over time | 1,685 Cr | 2.3% | 1.2% | 12 of 32 |
| Ultra Short TermDebt · position over time | 1,586 Cr | 2.2% | 1.7% | 11 of 26 |
| Large & Mid CapEquity · position over time | 1,520 Cr | 2.1% | 1.3% | 17 of 27 |
| FocusedEquity · position over time | 951 Cr | 1.3% | 0.9% | 18 of 27 |
| Money MarketDebt · position over time | 848 Cr | 1.2% | 0.7% | 14 of 22 |
| Ultra Short to Short TermDebt · position over time | 781 Cr | 1.1% | 0.8% | 15 of 22 |
| Large CapEquity · position over time | 719 Cr | 1.0% | 0.3% | 18 of 31 |
| Medium TermDebt · position over time | 696 Cr | 1.0% | 2.4% | 8 of 16 |
| GiltDebt · position over time | 242 Cr | 0.3% | 1.6% | 11 of 21 |
| Equity SavingsHybrid · position over time | 192 Cr | 0.3% | 1.1% | 15 of 22 |
| Credit RiskDebt · position over time | 162 Cr | 0.2% | 0.6% | 13 of 15 |
| Index fundsPassive · position over time | 161 Cr | 0.2% | 0.2% | 19 of 22 |
| Dynamic TermDebt · position over time | 44.11 Cr | 0.1% | 0.2% | 22 of 25 |
| Conservative HybridHybrid · position over time | 35.91 Cr | 0.1% | 0.2% | 17 of 20 |
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 |
|---|---|---|---|---|
| Jul–Sep 2022 | 46.5% | 40.2% | 13.1% | 0.2% |
| Apr–Jun 2022 | 44.7% | 40.9% | 14.2% | 0.2% |
| Jan–Mar 2022 | 44.6% | 39.9% | 15.3% | 0.2% |
| Oct–Dec 2021 | 43.4% | 40.5% | 15.9% | 0.2% |
| Jul–Sep 2021 | 42.6% | 40.3% | 16.9% | 0.1% |
| Apr–Jun 2021 | 41.0% | 43.6% | 15.2% | 0.1% |
| Jan–Mar 2021 | 41.5% | 44.3% | 14.0% | 0.1% |
| Oct–Dec 2020 | 41.6% | 45.4% | 12.9% | 0.1% |
| Jul–Sep 2020 | 43.5% | 44.3% | 12.2% | 0.1% |
| Apr–Jun 2020 | 40.9% | 47.0% | 12.1% | 0.1% |
| Jan–Mar 2020 | 41.4% | 46.6% | 12.0% | — |
| Oct–Dec 2019 | 43.3% | 43.3% | 13.4% | — |
| Jul–Sep 2019 | 42.9% | 42.8% | 14.3% | — |
| Apr–Jun 2019 | 41.7% | 43.6% | 14.6% | — |
| Jan–Mar 2019 | 40.3% | 43.9% | 15.8% | — |
| Oct–Dec 2018 | 39.6% | 43.4% | 16.9% | — |
| Jul–Sep 2018 | 37.9% | 45.2% | 16.9% | — |
| Apr–Jun 2018 | 37.5% | 45.6% | 17.0% | — |
| Jan–Mar 2018 | 36.7% | 46.5% | 16.8% | — |
| Oct–Dec 2017 | 32.9% | 51.9% | 15.2% | — |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.