AAuM as on 31 August 2008

AAuM as on 31 August 2008

Assets Under Management (AUM) as at the end of Aug-2008 (Rs in Lakhs)

Average AUM For The Month

Mutual Fund Name                                 August     July         % Change

Reliance Mutual Fund                             8861646 8456391    4.79%

HDFC Mutual Fund                                 5385863 5075203    6.12%

ICICI Prudential Mutual Fund                  5312445 5516066   -3.69%

UTI Mutual Fund                                     4694732 4611991    1.79%

Birla Sun Life Mutual Fund                     3820196 3749730    1.88%

SBI Mutual Fund                                     2957678 2915112    1.46%

Franklin Templeton Mutual Fund           2793603 2444095  14.30%

Tata Mutual Fund                                   2119726 2044342  3.69%

DSP Merrill Lynch Mutual Fund              1941856 1948293  -0.33%

Kotak Mahindra Mutual Fund                1867594 1878210  -0.57%

LIC Mutual Fund                                    1715323 1749913  -1.98%

HSBC Mutual Fund                                 1690057 1638527  3.14%

IDFC Mutual Fund                                  1227245 1174181  4.52%

Sundaram BNP Paribas Mutual Fund      1216215 1189826  2.22%

JM Financial Mutual Fund                       1198759 1104989  8.49%

Deutsche Mutual Fund                           1146505 1079246  6.23%

PRINCIPAL Mutual Fund                          1105854 1135923  -2.65%

ABN AMRO Mutual Fund                           853216 780266    9.35%

Lotus India Mutual Fund                           823475 783075   5.16%

Fidelity Mutual Fund                                 767706 746382   2.86%

ING Mutual Fund                                       711353 709057   0.32%

Canara Robeco Mutual Fund                     490239 457617   7.13%

Benchmark Mutual Fund                           382564 297457   28.61%

AIG Global Mutual Fund                            343938 351317  -2.10%

Morgan Stanley Mutual Fund                     299756 281399   6.52%

JPMorgan Mutual Fund                              272281 305355   -10.83%

Mirae Asset Mutual Fund                           256327 254600   0.68%

DBS Chola Mutual Fund                             161162 185311  -13.03%

Bharti AXA Mutual Fund                              40844 22911     78.27%

Taurus Mutual Fund                                    37399  N/A        0.00%

Sahara Mutual Fund                                     17900 17482    2.39%

Escorts Mutual Fund                                    17323 17673  -1.98%

Quantum Mutual Fund                                   7140  6568      8.71%

Baroda Pioneer Mutual Fund                           6105 5562     9.77%

Edelweiss Mutual Fund                                         0 N/A       0.00%

Grand Total                                        54544025.48 52934068   3.04%

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