Around 4 mutual fund houses had cash allocations of greater than Rs 10,000 crore in their portfolio as of May 2024. Here is the break-up, in keeping with knowledge from ACE MF.
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The largest fund home had a cash allocation of Rs 27,070 crore in their portfolio as of May 2024. This allocation was 4.52% of the full AUM. The fairness AUM of the fund home was Rs 5.72 lakh crore.
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ICICI Prudential Mutual Fund
The fund home had a cash holding of Rs 20,552 crore in their portfolio as of May 2024. This allocation was 6.37% of the full AUM. The fairness AUM was Rs 3.02 lakh crore.
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The fund home had Rs 20,377 crore cash in its portfolio as of May 2024. This was 6.50% of the full AUM. The fairness AUM of Rs 2.93 lakh crore.
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The complete cash allocation by the fund home was Rs 10,641 crore as of May 2024. This was 15.24% of the full AUM. The fairness AUM was Rs 59,196 crore.
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The different 38 mutual fund houses in the MF trade had cash allocation between Rs 5.09 crore to Rs 9,355 crore as of May 2024.
