|
| Mutual Fund Assets Monitor |
|
|
|
|
| Mutual Fund |
Assets Under Management (Rs. cr.) |
|
May-08 |
June-08 |
Change |
% Change |
|
|
| Reliance Mutual Fund |
98,431 |
90,813 |
-7,617 |
-7.74 |
|
|
|
|
| ICICI Prudential Mutual Fund |
59,060 |
59,474 |
414 |
0.70 |
|
|
|
|
| HDFC Mutual Fund |
56,107 |
52,711 |
-3,396 |
-6.05 |
|
|
|
|
| UTI Mutual Fund |
54,652 |
50,771 |
-3,881 |
-7.10 |
|
|
|
|
| Birla Sun Life Mutual Fund |
41,423 |
41,075 |
-348 |
-0.84 |
|
|
|
|
| SBI Mutual Fund |
31,795 |
30,132 |
-1,663 |
-5.23 |
|
|
|
|
| Franklin Templeton Mutual Fund |
27,991 |
24,742 |
-3,249 |
-11.61 |
|
|
|
|
| Tata Mutual Fund |
24,496 |
23,853 |
-643 |
-2.62 |
|
|
|
|
| Kotak Mahindra Mutual Fund |
22,170 |
21,183 |
-987 |
-4.45 |
|
|
|
|
| DSP Merrill Lynch Mutual Fund |
21,560 |
20,540 |
-1,019 |
-4.73 |
|
|
|
|
| LIC Mutual Fund |
18,649 |
18,633 |
-16 |
-0.08 |
|
|
|
|
| HSBC Mutual Fund |
18,472 |
17,357 |
-1,115 |
-6.04 |
|
|
|
|
| PRINCIPAL Mutual Fund |
16,705 |
14,199 |
-2,506 |
-15.00 |
|
|
|
|
| Sundaram BNP Paribas Mutual Fund |
14,594 |
12,992 |
-1,602 |
-10.97 |
|
|
|
|
| J M Financial Mutual Fund |
12,968 |
11,655 |
-1,313 |
-10.12 |
|
|
|
|
| IDFC Mutual Fund |
14,273 |
11,641 |
-2,632 |
-18.44 |
|
|
|
|
| Deutsche Mutual Fund |
12,405 |
11,037 |
-1,368 |
-11.03 |
|
|
|
|
| ING Mutual Fund |
8,975 |
8,337 |
-638 |
-7.11 |
|
|
|
|
| Fidelity Mutual Fund |
8,880 |
8,104 |
-775 |
-8.73 |
|
|
|
|
| Lotus India Mutual Fund |
7,883 |
7,406 |
-477 |
-6.05 |
|
|
|
|
| ABN AMRO Mutual Fund |
6,184 |
6,791 |
607 |
9.82 |
|
|
|
|
| Canara Robeco Mutual Fund |
4,204 |
3,933 |
-271 |
-6.46 |
|
|
|
|
| AIG Global Investment Group Mutual Fund |
4,568 |
3,809 |
-759 |
-16.62 |
|
|
|
|
| Morgan Stanley Mutual Fund |
3,510 |
3,111 |
-399 |
-11.37 |
|
|
|
|
| JPMorgan Mutual Fund |
2,730 |
2,655 |
-75 |
-2.76 |
|
|
|
|
| Benchmark Mutual Fund |
2,802 |
2,642 |
-161 |
-5.73 |
|
|
|
|
| Mirae Asset Mutual Fund |
2,160 |
2,437 |
276 |
12.79 |
|
|
|
|
| DBS Chola Mutual Fund |
1,853 |
1,941 |
88 |
4.74 |
|
|
|
|
| ING OptiMix |
665 |
599 |
-66 |
-9.96 |
|
|
|
|
| Taurus Mutual Fund |
336 |
299 |
-37 |
-10.89 |
|
|
|
|
| Sahara Mutual Fund |
198 |
176 |
-22 |
-11.17 |
|
|
|
|
| Escorts Mutual Fund |
171 |
162 |
-8 |
-4.79 |
|
|
|
|
| Quantum Mutual Fund |
66 |
67 |
0 |
0.44 |
|
|
|
|
| BOB Mutual Fund |
68 |
60 |
-8 |
-12.14 |
|
|
|
|
|
| Total |
601,005 |
565,338 |
-35,667 |
-6.31 |
|
|
|
|
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