10 October 2008

Mutual Funds AUM Report - Fund wise

Assets Under Management (AUM) as at the end of Sep-2008 (Rs in Lakhs)
Mutual Fund NameAverage AUM For The Month
Excluding Fund of Funds - Domestic but including Fund of Funds - OverseasFund Of Funds - Domestic
1. ABN AMRO Mutual Fund 896581.715765.03
2. AIG Global Investment Group Mutual Fund 302568.60
3. Baroda Pioneer Mutual Fund 5564.420
4. Benchmark Mutual Fund 390466.250
5. Bharti AXA Mutual Fund 47048.530
6. Birla Sun Life Mutual Fund 3757772.291763.35
7. Canara Robeco Mutual Fund 600625.810
8. DBS Chola Mutual Fund 160340.510
9. Deutsche Mutual Fund 1169366.940
10. DSP Merrill Lynch Mutual Fund 1851211.050
11. Edelweiss Mutual Fund 30195.330
12. Escorts Mutual Fund 21126.780
13. Fidelity Mutual Fund 767985.732627.06
14. Franklin Templeton Mutual Fund 2835600.8921275.71
15. Goldman Sachs Mutual Fund N/AN/A
16. HDFC Mutual Fund 5199828.50
17. HSBC Mutual Fund 1553281.750
18. ICICI Prudential Mutual Fund 4977248.673103.45
19. IDFC Mutual Fund 1185549.771642.5
20. ING Mutual Fund 629810.1833803.79
21. JM Financial Mutual Fund 1044691.270
22. JPMorgan Mutual Fund 240029.410
23. Kotak Mahindra Mutual Fund 1881264.4625236.44
24. LIC Mutual Fund 1616840.890
25. Lotus India Mutual Fund 793706.780
26. Mirae Asset Mutual Fund 230982.590
27. Morgan Stanley Mutual Fund 284484.660
28. PRINCIPAL Mutual Fund 994428.10
29. Quantum Mutual Fund 6943.450
30. Reliance Mutual Fund 8649445.550
31. Sahara Mutual Fund 18154.240
32. SBI Mutual Fund 2924777.060
33. Sundaram BNP Paribas Mutual Fund 1261461.20
34. Tata Mutual Fund 2077775.280
35. Taurus Mutual Fund 40814.830
36. UTI Mutual Fund 4462318.650
Grand Total52910292.12105217.33

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