|
| Mutual Fund Assets Monitor |
|
|
|
|
| Mutual Fund |
Assets Under Management (Rs. cr.) |
|
July-08 |
August-08 |
Change |
% Change |
|
|
| Reliance Mutual Fund |
84,564 |
88,616 |
4,053 |
4.79 |
|
|
|
|
| HDFC Mutual Fund |
50,752 |
53,859 |
3,107 |
6.12 |
|
|
|
|
| ICICI Prudential Mutual Fund |
55,161 |
53,093 |
-2,068 |
-3.75 |
|
|
|
|
| UTI Mutual Fund |
46,120 |
46,947 |
827 |
1.79 |
|
|
|
|
| Birla Sun Life Mutual Fund |
37,497 |
38,184 |
687 |
1.83 |
|
|
|
|
| SBI Mutual Fund |
29,151 |
29,577 |
426 |
1.46 |
|
|
|
|
| Franklin Templeton Mutual Fund |
24,441 |
27,715 |
3,274 |
13.40 |
|
|
|
|
| Tata Mutual Fund |
20,443 |
21,197 |
754 |
3.69 |
|
|
|
|
| DSP Merrill Lynch Mutual Fund |
19,483 |
19,419 |
-64 |
-0.33 |
|
|
|
|
| Kotak Mahindra Mutual Fund |
18,782 |
18,413 |
-369 |
-1.96 |
|
|
|
|
| LIC Mutual Fund |
17,499 |
17,153 |
-346 |
-1.98 |
|
|
|
|
| HSBC Mutual Fund |
16,385 |
16,901 |
515 |
3.14 |
|
|
|
|
| IDFC Mutual Fund |
11,742 |
12,255 |
513 |
4.37 |
|
|
|
|
| Sundaram BNP Paribas Mutual Fund |
11,898 |
12,162 |
264 |
2.22 |
|
|
|
|
| JM Financial Mutual Fund |
11,050 |
11,988 |
938 |
8.49 |
|
|
|
|
| Deutsche Mutual Fund |
10,792 |
11,465 |
673 |
6.23 |
|
|
|
|
| PRINCIPAL Mutual Fund |
11,359 |
11,059 |
-301 |
-2.65 |
|
|
|
|
| ABN AMRO Mutual Fund |
7,803 |
8,367 |
564 |
7.23 |
|
|
|
|
| Lotus India Mutual Fund |
7,831 |
8,235 |
404 |
5.16 |
|
|
|
|
| Fidelity Mutual Fund |
7,464 |
7,647 |
183 |
2.45 |
|
|
|
|
| ING Mutual Fund |
7,091 |
6,737 |
-354 |
-4.99 |
|
|
|
|
| Canara Robeco Mutual Fund |
4,576 |
4,902 |
326 |
7.13 |
|
|
|
|
| Benchmark Mutual Fund |
2,975 |
3,826 |
851 |
28.61 |
|
|
|
|
| AIG Global Investment Group Mutual Fund |
3,513 |
3,439 |
-74 |
-2.10 |
|
|
|
|
| Morgan Stanley Mutual Fund |
2,814 |
2,998 |
184 |
6.52 |
|
|
|
|
| JPMorgan Mutual Fund |
3,054 |
2,723 |
-331 |
-10.83 |
|
|
|
|
| Mirae Asset Mutual Fund |
2,546 |
2,563 |
17 |
0.68 |
|
|
|
|
| DBS Chola Mutual Fund |
1,853 |
1,612 |
-241 |
-13.03 |
|
|
|
|
| Bharti AXA Mutual Fund |
229 |
408 |
179 |
78.27 |
|
|
|
|
| Taurus Mutual Fund |
289 |
374 |
85 |
29.51 |
|
|
|
|
| Sahara Mutual Fund |
175 |
179 |
4 |
2.39 |
|
|
|
|
| Escorts Mutual Fund |
177 |
173 |
-4 |
-1.98 |
|
|
|
|
| Quantum Mutual Fund |
66 |
71 |
6 |
8.71 |
|
|
|
|
| Baroda Pioneer Mutual Fund |
56 |
61 |
5 |
9.76 |
|
|
|
|
|
| Total |
529,629 |
544,317 |
14,688 |
2.70 |
|
|
|
|
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