AAuM as on 30 September 2008

 

 

Sr No.	Mutual Fund Name	Average AUM For The Month
		September	August	July
1	Reliance Mutual Fund	8649446	8861646	8456391
2	HDFC Mutual Fund	5199829	5385863	5075203
3	ICICI Prudential Mutual Fund	4980352	5312445	5516066
4	UTI Mutual Fund	4462319	4694732	4611991
5	Birla Sun Life Mutual Fund	3759536	3820196	3749730
6	SBI Mutual Fund	2924777	2957678	2915112
7	Franklin Templeton Mutual Fund	2856877	2793603	2444095
8	Tata Mutual Fund	2077775	2119726	2044342
9	Kotak Mahindra Mutual Fund	1906501	1867594	1878210
10	DSP Merrill Lynch Mutual Fund	1851211	1941856	1948293
11	LIC Mutual Fund	1616841	1715323	1749913
12	HSBC Mutual Fund	1553282	1690057	1638527
13	Sundaram BNP Paribas Mutual Fund	1261461	1216215	1189826
14	IDFC Mutual Fund	1187192	1227245	1174181
15	Deutsche Mutual Fund	1169367	1146505	1079246
16	JM Financial Mutual Fund	1044691	1198759	1104989
17	PRINCIPAL Mutual Fund	994428	1105854	1135923
18	ABN AMRO Mutual Fund	912347	853216	780266
19	Lotus India Mutual Fund	793707	823475	783075
20	Fidelity Mutual Fund	770613	767706	746382
21	ING Mutual Fund	663614	711353	709057
22	Canara Robeco Mutual Fund	600626	490239	457617
23	Benchmark Mutual Fund	390466	382564	297457
24	AIG Global Investment MF	302569	343938	351317
25	Morgan Stanley Mutual Fund	284485	299756	281399
26	JPMorgan Mutual Fund	240029	272281	305355
27	Mirae Asset Mutual Fund	230983	256327	254600
28	DBS Chola Mutual Fund	160341	161162	185311
29	Bharti AXA Mutual Fund	47049	40844	22911
30	Taurus Mutual Fund	40815	37399	0
31	Edelweiss Mutual Fund	30195	0	0
32	Escorts Mutual Fund	21127	17323	17673
33	Sahara Mutual Fund	18154	17900	17482
34	Quantum Mutual Fund	6943	7140	6568
35	Baroda Pioneer Mutual Fund	5564	6105	5562
36	Goldman Sachs Mutual Fund	0	0	0
37	Religare AEGON Mutual Fund	0	0	0
	Grand Total	53015512	54544025	52934068

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%

Related Posts Only (manually created not automatically generated)

• AAuM as on July 2008

• AAuM as on 30 June 2008

• AuM as on 30 April 2008

• AuM Feb 2008

:: :: :: :: :: :: :: :: :: :: ::

AAuM as on 31 July 2008

AAuM as on 31 July 2008

	Assets Under Management (AUM) as at the end of Jul-2008			(Rs in Lakhs)
SR No	Mutual Fund Name	Average AUM For The Month
		July	June	Change(%)
1	Reliance Mutual Fund	8456391	9081345	-6.88%
2	ICICI Prudential Mutual Fund	5516066	5947359	-7.25%
3	HDFC Mutual Fund	5075203	5271081	-3.72%
4	UTI Mutual Fund	4611991	5077057	-9.16%
5	Birla Sun Life Mutual Fund	3749730	4107524	-8.71%
6	SBI Mutual Fund	2915112	3013240	-3.26%
7	Franklin Templeton Mutual Fund	2444095	2474206	-1.22%
8	Tata Mutual Fund	2044342	2385289	-14.29%
9	DSP Merrill Lynch Mutual Fund	1948293	2054042	-5.15%
10	Kotak Mahindra Mutual Fund	1878210	2118330	-11.34%
11	LIC Mutual Fund	1749913	1863347	-6.09%
12	HSBC Mutual Fund	1638527	1735731	-5.60%
13	Sundaram BNP Paribas Mutual Fund	1189826	1284672	-7.38%
14	IDFC Mutual Fund	1174181	1164128	0.86%
15	PRINCIPAL Mutual Fund	1135923	1419921	-20.00%
16	JM Financial Mutual Fund	1104989	1165515	-5.19%
17	Deutsche Mutual Fund	1079246	1103738	-2.22%
18	Lotus India Mutual Fund	783075	740606.1	5.73%
19	ABN AMRO Mutual Fund	780265.8	679100.5	14.90%
20	Fidelity Mutual Fund	746381.7	810434.4	-7.90%
21	ING Mutual Fund	709056.8	849610.7	-16.54%
22	Canara Robeco Mutual Fund	457617.2	393275.3	16.36%
23	AIG Global Investment Group Mutual Fund	351317.1	380887.5	-7.76%
24	JPMorgan Mutual Fund	305355	265470.3	15.02%
25	Benchmark Mutual Fund	297457.2	264180.8	12.60%
26	Morgan Stanley Mutual Fund	281398.6	311083.5	-9.54%
27	Mirae Asset Mutual Fund	254600.1	243665	4.49%
28	DBS Chola Mutual Fund	185310.9	194078.7	-4.52%
29	Bharti AXA Mutual Fund	22911.41	N/A	0.00%
30	Escorts Mutual Fund	17673.15	16246.73	8.78%
31	Sahara Mutual Fund	17481.97	17600.87	-0.68%
32	Quantum Mutual Fund	6567.62	6661.66	-1.41%
33	Baroda Pioneer Mutual Fund	5561.89	5953.67	-6.58%
34	Edelweiss Mutual Fund	N/A	N/A	0.00%
35	Taurus Mutual Fund	N/A	29896.08	0.00%
	Total	52934068	56475276	-6.27%

Related Posts Only (manually created not automatically generated)

• AAuM-as-on-30-june-2008

• AuM-as-on-30-april-2008

• AuM-feb-2008

• Nav-sbi-mutual-fund-all-schemes-as-on-30-april-2008

AAuM as on 30 June 2008

AAuM as on 30 June 2008

Rank	AMC	AAuM	Rs in lacs.
1	Reliance Mutual Fund	9081345.11
2	ICICI Prudential Mutual Fund	5947358.64
3	HDFC Mutual Fund	5271080.51
4	UTI Mutual Fund	5077056.56
5	Birla Sun Life Mutual Fund	4107523.54
6	SBI Mutual Fund	3013240.09
7	Franklin Templeton Mutual Fund	2474206.35
8	Tata Mutual Fund	2385289.12
9	Kotak Mahindra Mutual Fund	2118330.04
10	DSP Merrill Lynch Mutual Fund	2054041.86
11	LIC Mutual Fund	1863346.86
12	HSBC Mutual Fund	1735730.82
13	PRINCIPAL Mutual Fund	1419920.79
14	Sundaram BNP Paribas Mutual Fund	1284672.32
15	JM Financial Mutual Fund	1165515.19
16	IDFC Mutual Fund	1164128.48
17	Deutsche Mutual Fund	1103737.79
18	ING Mutual Fund	849610.65
19	Fidelity Mutual Fund	810434.39
20	Lotus India Mutual Fund	740606.11
21	ABN AMRO Mutual Fund	679100.47
22	Canara Robeco Mutual Fund	393275.34
23	AIG Global Investment Group Mutual Fund	380887.45
24	Morgan Stanley Mutual Fund	311083.45
25	JPMorgan Mutual Fund	265470.28
26	Benchmark Mutual Fund	264180.76
27	Mirae Asset Mutual Fund	243664.98
28	DBS Chola Mutual Fund	194078.69
29	Taurus Mutual Fund	29896.08
30	Sahara Mutual Fund	17600.87
31	Escorts Mutual Fund	16246.73
32	Quantum Mutual Fund	6661.66
33	BOB Mutual Fund	5953.67
34	Bharti AXA Mutual Fund	N/A
35	Edelweiss Mutual Fund	N/A
	Grand Total	56475275.65