|
| Mutual Fund Assets Monitor |
|
|
|
|
| Mutual Fund |
Assets Under Management (Rs. cr.) |
|
June-08 |
July-08 |
Change |
% Change |
|
|
| Reliance Mutual Fund |
90,813 |
84,564 |
-6,250 |
-6.88 |
|
|
|
|
| ICICI Prudential Mutual Fund |
59,474 |
55,161 |
-4,313 |
-7.25 |
|
|
|
|
| HDFC Mutual Fund |
52,711 |
50,752 |
-1,959 |
-3.72 |
|
|
|
|
| UTI Mutual Fund |
50,771 |
46,120 |
-4,651 |
-9.16 |
|
|
|
|
| Birla Sun Life Mutual Fund |
41,075 |
37,497 |
-3,578 |
-8.71 |
|
|
|
|
| SBI Mutual Fund |
30,132 |
29,151 |
-981 |
-3.26 |
|
|
|
|
| Franklin Templeton Mutual Fund |
24,742 |
24,441 |
-301 |
-1.22 |
|
|
|
|
| Tata Mutual Fund |
23,853 |
20,443 |
-3,409 |
-14.29 |
|
|
|
|
| DSP Merrill Lynch Mutual Fund |
20,540 |
19,483 |
-1,057 |
-5.15 |
|
|
|
|
| Kotak Mahindra Mutual Fund |
21,183 |
18,782 |
-2,401 |
-11.34 |
|
|
|
|
| LIC Mutual Fund |
18,633 |
17,499 |
-1,134 |
-6.09 |
|
|
|
|
| HSBC Mutual Fund |
17,357 |
16,385 |
-972 |
-5.60 |
|
|
|
|
| Sundaram BNP Paribas Mutual Fund |
12,992 |
11,898 |
-1,094 |
-8.42 |
|
|
|
|
| IDFC Mutual Fund |
11,641 |
11,742 |
101 |
0.86 |
|
|
|
|
| PRINCIPAL Mutual Fund |
14,199 |
11,359 |
-2,840 |
-20.00 |
|
|
|
|
| JM Financial Mutual Fund |
11,655 |
11,050 |
-605 |
-5.19 |
|
|
|
|
| Deutsche Mutual Fund |
11,037 |
10,792 |
-245 |
-2.22 |
|
|
|
|
| Lotus India Mutual Fund |
7,406 |
7,831 |
425 |
5.73 |
|
|
|
|
| ABN AMRO Mutual Fund |
6,791 |
7,803 |
1,012 |
14.90 |
|
|
|
|
| Fidelity Mutual Fund |
8,104 |
7,464 |
-641 |
-7.90 |
|
|
|
|
| ING Mutual Fund |
8,496 |
7,091 |
-1,406 |
-16.54 |
|
|
|
|
| Canara Robeco Mutual Fund |
3,933 |
4,576 |
643 |
16.36 |
|
|
|
|
| AIG Global Investment Group Mutual Fund |
3,809 |
3,513 |
-296 |
-7.76 |
|
|
|
|
| JPMorgan Mutual Fund |
2,655 |
3,054 |
399 |
15.02 |
|
|
|
|
| Benchmark Mutual Fund |
2,642 |
2,975 |
333 |
12.60 |
|
|
|
|
| Morgan Stanley Mutual Fund |
3,111 |
2,814 |
-297 |
-9.54 |
|
|
|
|
| Mirae Asset Mutual Fund |
2,437 |
2,546 |
109 |
4.49 |
|
|
|
|
| DBS Chola Mutual Fund |
1,941 |
1,853 |
-88 |
-4.52 |
|
|
|
|
| Taurus Mutual Fund |
299 |
289 |
-10 |
-3.41 |
|
|
|
|
| Escorts Mutual Fund |
162 |
177 |
14 |
8.78 |
|
|
|
|
| Sahara Mutual Fund |
176 |
175 |
-1 |
-0.68 |
|
|
|
|
| Quantum Mutual Fund |
67 |
66 |
-1 |
-1.41 |
|
|
|
|
| Baroda Pioneer Mutual Fund |
60 |
56 |
-4 |
-6.58 |
|
|
|
|
|
| Total |
564,898 |
529,400 |
-35,498 |
-6.71 |
|
|
|
|
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