|
| Mutual Fund Assets Monitor |
|
|
|
|
| Mutual Fund |
Assets Under Management (Rs. cr.) |
|
August-08 |
September-08 |
Change |
% Change |
|
|
| Reliance Mutual Fund |
88,616 |
86,494 |
-2,122 |
-2.39 |
|
|
|
|
| HDFC Mutual Fund |
53,859 |
51,998 |
-1,860 |
-3.45 |
|
|
|
|
| ICICI Prudential Mutual Fund |
53,093 |
49,772 |
-3,320 |
-6.25 |
|
|
|
|
| UTI Mutual Fund |
46,947 |
44,623 |
-2,324 |
-4.95 |
|
|
|
|
| Birla Sun Life Mutual Fund |
38,184 |
37,578 |
-606 |
-1.59 |
|
|
|
|
| SBI Mutual Fund |
29,577 |
29,248 |
-329 |
-1.11 |
|
|
|
|
| Franklin Templeton Mutual Fund |
27,715 |
28,356 |
641 |
2.31 |
|
|
|
|
| Tata Mutual Fund |
21,197 |
20,778 |
-420 |
-1.98 |
|
|
|
|
| Kotak Mahindra Mutual Fund |
18,413 |
18,813 |
400 |
2.17 |
|
|
|
|
| DSP Merrill Lynch Mutual Fund |
19,419 |
18,512 |
-906 |
-4.67 |
|
|
|
|
| LIC Mutual Fund |
17,153 |
16,168 |
-985 |
-5.74 |
|
|
|
|
| HSBC Mutual Fund |
16,901 |
15,533 |
-1,368 |
-8.09 |
|
|
|
|
| Sundaram BNP Paribas Mutual Fund |
12,162 |
12,615 |
452 |
3.72 |
|
|
|
|
| IDFC Mutual Fund |
12,255 |
11,853 |
-402 |
-3.28 |
|
|
|
|
| Deutsche Mutual Fund |
11,465 |
11,694 |
229 |
1.99 |
|
|
|
|
| JM Financial Mutual Fund |
11,988 |
10,447 |
-1,541 |
-12.85 |
|
|
|
|
| PRINCIPAL Mutual Fund |
11,059 |
9,944 |
-1,114 |
-10.08 |
|
|
|
|
| ABN AMRO Mutual Fund |
8,367 |
8,966 |
599 |
7.16 |
|
|
|
|
| Lotus India Mutual Fund |
8,235 |
7,937 |
-298 |
-3.61 |
|
|
|
|
| Fidelity Mutual Fund |
7,647 |
7,680 |
33 |
0.43 |
|
|
|
|
| ING Mutual Fund |
6,737 |
6,298 |
-438 |
-6.51 |
|
|
|
|
| Canara Robeco Mutual Fund |
4,902 |
6,006 |
1,104 |
22.52 |
|
|
|
|
| Benchmark Mutual Fund |
3,826 |
3,905 |
79 |
2.07 |
|
|
|
|
| AIG Global Investment Group Mutual Fund |
3,439 |
3,026 |
-414 |
-12.03 |
|
|
|
|
| Morgan Stanley Mutual Fund |
2,998 |
2,845 |
-153 |
-5.09 |
|
|
|
|
| JPMorgan Mutual Fund |
2,723 |
2,400 |
-323 |
-11.85 |
|
|
|
|
| Mirae Asset Mutual Fund |
2,563 |
2,310 |
-253 |
-9.89 |
|
|
|
|
| DBS Chola Mutual Fund |
1,612 |
1,603 |
-8 |
-0.51 |
|
|
|
|
| Bharti AXA Mutual Fund |
408 |
470 |
62 |
15.19 |
|
|
|
|
| Taurus Mutual Fund |
374 |
408 |
34 |
9.13 |
|
|
|
|
| Escorts Mutual Fund |
173 |
211 |
38 |
21.96 |
|
|
|
|
| Sahara Mutual Fund |
179 |
182 |
3 |
1.42 |
|
|
|
|
| Baroda Pioneer Mutual Fund |
61 |
77 |
16 |
25.50 |
|
|
|
|
| Quantum Mutual Fund |
71 |
69 |
-2 |
-2.76 |
|
|
|
|
|
| Total |
544,317 |
528,820 |
-15,497 |
-2.93 |
|
|
|
|
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