|
| Mutual Fund Assets Monitor |
|
|
|
|
| Mutual Fund |
Assets Under Management (Rs. cr.) |
|
October-08 |
November-08 |
Change |
% Change |
|
|
| Reliance Mutual Fund |
71,094 |
67,816 |
-3,278 |
-4.61 |
|
|
|
|
| HDFC Mutual Fund |
45,479 |
44,262 |
-1,217 |
-2.68 |
|
|
|
|
| UTI Mutual Fund |
38,284 |
38,358 |
75 |
0.19 |
|
|
|
|
| ICICI Prudential Mutual Fund |
39,182 |
37,056 |
-2,127 |
-5.43 |
|
|
|
|
| Birla Sun Life Mutual Fund |
34,187 |
31,901 |
-2,286 |
-6.69 |
|
|
|
|
| SBI Mutual Fund |
24,727 |
23,168 |
-1,559 |
-6.30 |
|
|
|
|
| Franklin Templeton Mutual Fund |
22,004 |
19,444 |
-2,560 |
-11.64 |
|
|
|
|
| Tata Mutual Fund |
17,000 |
17,537 |
537 |
3.16 |
|
|
|
|
| Kotak Mahindra Mutual Fund |
14,916 |
14,474 |
-442 |
-2.96 |
|
|
|
|
| DSP BlackRock Mutual Fund |
14,869 |
13,384 |
-1,484 |
-9.98 |
|
|
|
|
| LIC Mutual Fund |
13,187 |
11,684 |
-1,502 |
-11.39 |
|
|
|
|
| HSBC Mutual Fund |
12,633 |
11,015 |
-1,618 |
-12.81 |
|
|
|
|
| Sundaram BNP Paribas Mutual Fund |
10,574 |
9,628 |
-946 |
-8.95 |
|
|
|
|
| IDFC Mutual Fund |
10,244 |
8,686 |
-1,559 |
-15.21 |
|
|
|
|
| Deutsche Mutual Fund |
8,374 |
6,862 |
-1,511 |
-18.05 |
|
|
|
|
| JM Financial Mutual Fund |
8,076 |
6,749 |
-1,326 |
-16.42 |
|
|
|
|
| PRINCIPAL Mutual Fund |
6,995 |
6,170 |
-825 |
-11.80 |
|
|
|
|
| Fortis Mutual Fund |
7,127 |
5,864 |
-1,264 |
-17.73 |
|
|
|
|
| Fidelity Mutual Fund |
6,462 |
5,786 |
-676 |
-10.46 |
|
|
|
|
| Lotus India Mutual Fund |
5,458 |
4,556 |
-901 |
-16.52 |
|
|
|
|
| Canara Robeco Mutual Fund |
3,985 |
3,687 |
-298 |
-7.48 |
|
|
|
|
| ING Mutual Fund |
4,209 |
3,301 |
-908 |
-21.57 |
|
|
|
|
| Benchmark Mutual Fund |
3,413 |
2,782 |
-631 |
-18.49 |
|
|
|
|
| Morgan Stanley Mutual Fund |
2,155 |
1,921 |
-234 |
-10.87 |
|
|
|
|
| JPMorgan Mutual Fund |
1,879 |
1,755 |
-124 |
-6.61 |
|
|
|
|
| AIG Global Investment Group Mutual Fund |
1,689 |
1,504 |
-185 |
-10.93 |
|
|
|
|
| DBS Chola Mutual Fund |
1,194 |
1,121 |
-72 |
-6.07 |
|
|
|
|
| Bharti AXA Mutual Fund |
470 |
410 |
-60 |
-12.84 |
|
|
|
|
| Mirae Asset Mutual Fund |
1,004 |
309 |
-695 |
-69.22 |
|
|
|
|
| Taurus Mutual Fund |
339 |
224 |
-115 |
-33.97 |
|
|
|
|
| Escorts Mutual Fund |
191 |
190 |
-1 |
-0.32 |
|
|
|
|
| Sahara Mutual Fund |
171 |
168 |
-4 |
-2.16 |
|
|
|
|
| Edelweiss Mutual Fund |
228 |
165 |
-63 |
-27.72 |
|
|
|
|
| Quantum Mutual Fund |
60 |
55 |
-4 |
-7.47 |
|
|
|
|
| Baroda Pioneer Mutual Fund |
43 |
37 |
-6 |
-13.37 |
|
|
|
|
|
| Total |
431,901 |
402,030 |
-29,872 |
-7.43 |
|
|
|
|
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