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| Latest Average Asset Under Management for all Mutual Fund houses, increase or decrease in corpus, sales & redemption figures..
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| 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 |
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| * indicates currently in operation |
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| MUTUAL FUND DATA FOR THE MONTH ENDED - Dec 31 , 2009 |
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| 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 |
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