AUM-FEB 2008.

Asset Under Management for all Mutual Fund houses.

Increase or decrease in corpus, sales & redemption figures.

 

 

Amount in Rs. Crores

Mutual Fund Name

No. of Schemes*

Asset Under Management

 

 

As on

Corpus

As on

Corpus

Net inc/dec in corpus

ABN AMRO Mutual Fund

318

Feb 29, 2008

6,813.54

Jan 31, 2008

8,529.84

-1716.301

AIG Global Investment Group Mutual Fund

52

Feb 29, 2008

3,303.49

Jan 31, 2008

2,943.29

360.198

Benchmark Mutual Fund

12

Feb 29, 2008

4,954.72

Jan 31, 2008

5,611.00

-656.276

Birla Mutual Fund

316

Feb 29, 2008

36,391.00

Jan 31, 2008

35,931.36

459.642

BOB Mutual Fund

22

Feb 29, 2008

79.69

Jan 31, 2008

88.77

-9.078

Canara Robeco Mutual Fund

52

Feb 29, 2008

3,146.58

Jan 31, 2008

2,863.13

283.447

DBS Chola Mutual Fund

80

Feb 29, 2008

2,953.32

Jan 31, 2008

3,015.74

-62.418

Deutsche Mutual Fund

176

Feb 29, 2008

14,404.85

Jan 31, 2008

13,388.71

1016.143

DSP Merrill Lynch Mutual Fund

199

Feb 29, 2008

19,940.40

Jan 31, 2008

19,136.00

804.396

Escorts Mutual Fund

26

Feb 29, 2008

146.93

Jan 31, 2008

175.80

-28.872

Fidelity Mutual Fund

39

Feb 29, 2008

9,487.17

Jan 31, 2008

9,509.16

-21.985

Franklin Templeton Investments

221

Feb 29, 2008

29,424.58

Jan 31, 2008

29,604.33

-179.756

HDFC Mutual Fund

339

Feb 29, 2008

46,291.97

Jan 31, 2008

43,762.70

2529.274

HSBC Mutual Fund

192

Feb 29, 2008

15,530.08

Jan 31, 2008

16,315.27

-785.191

ICICI Prudential Mutual Fund

395

Feb 29, 2008

62,008.95

Jan 31, 2008

64,045.08

-2036.125

ING Mutual Fund

250

Feb 29, 2008

9,844.71

Jan 31, 2008

9,538.27

306.439

JM Financial Mutual Fund

166

Feb 29, 2008

12,559.79

Jan 31, 2008

13,924.70

-1364.914

JPMorgan Mutual Fund

9

Feb 29, 2008

2,481.12

Jan 31, 2008

2,516.73

-35.609

Kotak Mahindra Mutual Fund

174

Feb 29, 2008

19,367.84

Jan 31, 2008

22,295.72

-2927.877

LIC Mutual Fund

108

Feb 29, 2008

15,103.00

Jan 31, 2008

13,387.40

1715.602

Lotus India Mutual Fund

210

Feb 29, 2008

9,763.88

Jan 31, 2008

10,057.10

-293.218

Morgan Stanley Mutual Fund

3

Feb 29, 2008

3,599.49

Jan 31, 2008

3,670.24

-70.748

PRINCIPAL Mutual Fund

151

Feb 29, 2008

13,318.69

Jan 31, 2008

14,234.90

-916.209

Quantum Mutual Fund

6

Feb 29, 2008

65.38

Jan 31, 2008

56.82

8.565

Reliance Mutual Fund

315

Feb 29, 2008

93,531.68

Jan 31, 2008

77,210.04

16321.638

Sahara Mutual Fund

43

Feb 29, 2008

211.36

Jan 31, 2008

220.04

-8.681

SBI Mutual Fund

165

Feb 29, 2008

29,492.97

Jan 31, 2008

27,581.54

1911.428

Standard Chartered Mutual Fund

245

Feb 29, 2008

13,762.97

Jan 31, 2008

13,118.13

644.848

Sundaram Mutual Fund

203

Feb 29, 2008

14,356.00

Jan 31, 2008

13,285.04

1070.96

Tata Mutual Fund

389

Feb 29, 2008

19,422.61

Jan 31, 2008

18,988.26

434.35

Taurus Mutual Fund

14

Feb 29, 2008

360.00

Jan 31, 2008

395.45

-35.45

UTI Mutual Fund

299

Feb 29, 2008

52,464.71

Jan 31, 2008

52,656.19

-191.479

 

*indicates currently in operation.

 

 

MUTUAL FUND DATA FOR THE MONTH ENDED – Feb 29, 2008

 

Amount in Rs. Crores

Category

No. of new schemes launched during the month

Sales

Redemption

Asset Under Management

 

 

New
schemes

Existing schemes

Total

Total

as on Feb 29, 2008

as on Jan 31, 2008

Inflow/ Outflow

B

Bank Sponsored

0

0

60838

60838

56209

84973

83190

1783

C

Institutions

1

215

22563

22778

20933

15628

13388

2240

D

Private Sector & Joint Venture :

Indian

14

10794

145550

156344

143097

172251

155283

16968

Predominantly Foreign

16

2894

65790

68684

73614

86894

87489

-595

Predominantly Indian

16

3162

125802

128964

128132

173118

176167

-3049

Grand Total (B+C+D)

47

17065

420543

437608

421985

532864

515517

17347

 

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