Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Industry Update AMC Snapshot Assets Under     Management Fund Manager AMC Directory AMC Weblinks MF Mobilisation FII & MF     Transactions Latest Average 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 AIG Global Investment Group Mutual Fund 44 Jan 31, 2010 1,641.30 Dec 31, 2009 1,787.48 -146.183 Axis Mutual Fund 15 Jan 31, 2010 2,641.13 Dec 31, 2009 2,569.18 71.947 Baroda Pioneer Mutual Fund 27 Jan 31, 2010 3,694.34 Dec 31, 2009 2,984.12 710.215 Benchmark Mutual Fund 13 Jan 31, 2010 2,073.64 Dec 31, 2009 2,007.71 65.928 Bharti AXA Mutual Fund 43 Jan 31, 2010 609.97 Dec 31, 2009 634.23 -24.266 Birla Sun Life Mutual Fund 219 Jan 31, 2010 62,595.13 Dec 31, 2009 68,066.19 -5471.065 Canara Robeco Mutual Fund 85 Jan 31, 2010 9,199.94 Dec 31, 2009 8,516.91 683.032 DBS Chola Mutual Fund 56 Jan 31, 2010 2,619.37 Dec 31, 2009 2,900.59 -281.222 Deutsche Mutual Fund 113 Jan 31, 2010 12,162.13 Dec 31, 2009 13,613.31 -1451.182 DSP Blackrock Mutual Fund 94 Jan 31, 2010 20,107.58 Dec 31, 2009 20,182.87 -75.286 Edelweiss Mutual Fund 35 Jan 31, 2010 111.42 Dec 31, 2009 129.99 -18.564 Escorts Mutual Fund 30 Jan 31, 2010 207.57 Dec 31, 2009 209.48 -1.913 Fidelity Mutual Fund 49 Jan 31, 2010 7,834.93 Dec 31, 2009 8,350.29 -515.369 Fortis Mutual Fund 308 Jan 31, 2010 7,960.01 Dec 31, 2009 8,601.76 -641.758 Franklin Templeton Mutual Fund 181 Jan 31, 2010 32,341.99 Dec 31, 2009 31,962.11 379.874 HDFC Mutual Fund 164 Jan 31, 2010 94,797.01 Dec 31, 2009 97,183.85 -2386.835 HSBC Mutual Fund 93 Jan 31, 2010 6,894.11 Dec 31, 2009 7,020.30 -126.198 ICICI Prudential Mutual Fund 298 Jan 31, 2010 78,372.39 Dec 31, 2009 82,432.25 -4059.86 IDFC Mutual Fund 156 Jan 31, 2010 24,759.36 Dec 31, 2009 25,361.01 -601.646 ING Mutual Fund 96 Jan 31, 2010 1,542.37 Dec 31, 2009 1,516.76 25.615 JM Financial Mutual Fund 98 Jan 31, 2010 9,025.18 Dec 31, 2009 8,853.16 172.025 JPMorgan Mutual Fund 29 Jan 31, 2010 4,315.47 Dec 31, 2009 4,252.27 63.202 Kotak Mahindra Mutual Fund 110 Jan 31, 2010 36,781.33 Dec 31, 2009 41,401.75 -4620.42 LIC Mutual Fund 62 Jan 31, 2010 47,440.30 Dec 31, 2009 51,501.85 -4061.549 Mirae Asset Mutual Fund 41 Jan 31, 2010 264.22 Dec 31, 2009 264.14 0.08 Morgan Stanley Mutual Fund 11 Jan 31, 2010 2,302.24 Dec 31, 2009 2,299.41 2.833 PRINCIPAL Mutual Fund 82 Jan 31, 2010 8,064.98 Dec 31, 2009 8,148.11 -83.131 Quantum Mutual Fund 11 Jan 31, 2010 86.34 Dec 31, 2009 84.90 1.435 Reliance Mutual Fund 231 Jan 31, 2010 117,248.57 Dec 31, 2009 119,981.79 -2733.222 Religare Mutual Fund 79 Jan 31, 2010 13,823.34 Dec 31, 2009 15,865.25 -2041.91 Sahara Mutual Fund 44 Jan 31, 2010 608.33 Dec 31, 2009 499.15 109.186 SBI Mutual Fund 112 Jan 31, 2010 36,623.30 Dec 31, 2009 37,900.13 -1276.828 Shinsei Mutual Fund 12 Jan 31, 2010 400.15 Dec 31, 2009 447.65 -47.492 Sundaram BNP Paribas Mutual Fund 142 Jan 31, 2010 13,755.84 Dec 31, 2009 13,075.69 680.15 Tata Mutual Fund 162 Jan 31, 2010 22,298.89 Dec 31, 2009 23,778.93 -1480.039 Taurus Mutual Fund 40 Jan 31, 2010 1,911.51 Dec 31, 2009 1,898.04 13.47 UTI Mutual Fund 189 Jan 31, 2010 74,509.87 Dec 31, 2009 78,203.44 -3693.568 * indicates currently in operation   MUTUAL FUND DATA FOR THE MONTH ENDED - Dec 31 , 2009 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 Dec 31 , 2009 as on Nov 30 , 2009 Inflow/ Outflow B Bank Sponsored 0 0 96425 96425 122208 127604 130119 -2515 C Institutions 0 0 108512 108512 124740 51502 48723 2779 D Private Sector & Joint Venture : Indian 6 641 278642 279283 335663 259155 264768 -5613 Predominantly Foreign 0 0 22510 22510 26772 24318 26056 -1738 Predominantly Indian 3 337 255243 255580 305375 280941 287338 -6397 Grand Total (B+C+D) 9 978 761332 762310 914758 743520 757004 -13484   About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use