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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 |
Feb 28, 2010 |
1,433.40 |
Jan 31, 2010 |
1,641.30 |
-207.898 |
| Axis Mutual Fund
|
38 |
Feb 28, 2010 |
3,753.88 |
Jan 31, 2010 |
2,641.13 |
1112.747 |
| Baroda Pioneer Mutual Fund
|
27 |
Feb 28, 2010 |
4,083.10 |
Jan 31, 2010 |
3,694.34 |
388.76 |
| Benchmark Mutual Fund
|
14 |
Feb 28, 2010 |
2,312.38 |
Jan 29, 2010 |
2,073.64 |
238.739 |
| Bharti AXA Mutual Fund
|
44 |
Feb 28, 2010 |
536.68 |
Jan 31, 2010 |
609.97 |
-73.286 |
| Birla Sun Life Mutual Fund
|
224 |
Feb 28, 2010 |
66,305.84 |
Jan 31, 2010 |
62,595.13 |
3710.711 |
| Canara Robeco Mutual Fund
|
85 |
Feb 28, 2010 |
10,017.35 |
Jan 29, 2010 |
9,199.94 |
817.416 |
| Deutsche Mutual Fund
|
115 |
Feb 28, 2010 |
12,525.04 |
Jan 29, 2010 |
12,162.13 |
362.91 |
| DSP Blackrock Mutual Fund
|
90 |
Feb 28, 2010 |
19,933.53 |
Jan 31, 2010 |
20,107.58 |
-174.047 |
| Edelweiss Mutual Fund
|
37 |
Feb 28, 2010 |
114.46 |
Jan 31, 2010 |
111.42 |
3.034 |
| Escorts Mutual Fund
|
30 |
Feb 28, 2010 |
202.55 |
Jan 30, 2010 |
207.57 |
-5.016 |
| Fidelity Mutual Fund
|
49 |
Feb 28, 2010 |
7,694.63 |
Jan 31, 2010 |
7,834.93 |
-140.296 |
| Fortis Mutual Fund
|
435 |
Feb 28, 2010 |
9,108.31 |
Jan 31, 2010 |
7,960.01 |
1148.301 |
| Franklin Templeton Mutual Fund
|
183 |
Feb 28, 2010 |
33,299.49 |
Jan 31, 2010 |
32,341.99 |
957.499 |
| HDFC Mutual Fund
|
173 |
Feb 28, 2010 |
95,144.40 |
Jan 31, 2010 |
94,797.01 |
347.392 |
| HSBC Mutual Fund
|
93 |
Feb 28, 2010 |
6,562.62 |
Jan 29, 2010 |
6,894.11 |
-331.486 |
| ICICI Prudential Mutual Fund
|
304 |
Feb 28, 2010 |
80,520.45 |
Jan 31, 2010 |
78,372.39 |
2148.066 |
| IDFC Mutual Fund
|
171 |
Feb 28, 2010 |
26,438.36 |
Jan 31, 2010 |
24,759.36 |
1678.997 |
| ING Mutual Fund
|
92 |
Feb 28, 2010 |
1,467.33 |
Jan 31, 2010 |
1,542.37 |
-75.045 |
| JM Financial Mutual Fund
|
100 |
Feb 28, 2010 |
9,506.57 |
Jan 31, 2010 |
9,025.18 |
481.389 |
| JPMorgan Mutual Fund
|
29 |
Feb 28, 2010 |
4,640.01 |
Jan 29, 2010 |
4,315.47 |
324.54 |
| Kotak Mahindra Mutual Fund
|
116 |
Feb 28, 2010 |
40,359.44 |
Jan 31, 2010 |
36,781.33 |
3578.114 |
| L&T Mutual Fund
|
64 |
Feb 28, 2010 |
2,537.66 |
Jan 31, 2010 |
2,619.37 |
-81.708 |
| LIC Mutual Fund
|
62 |
Feb 28, 2010 |
46,462.34 |
Jan 31, 2010 |
47,440.30 |
-977.961 |
| Mirae Asset Mutual Fund
|
40 |
Feb 28, 2010 |
246.03 |
Jan 29, 2010 |
264.22 |
-18.186 |
| Morgan Stanley Mutual Fund
|
11 |
Feb 28, 2010 |
2,175.89 |
Jan 29, 2010 |
2,302.24 |
-126.35 |
| Peerless Mutual Fund |
24 |
Feb 28, 2010 |
121.10 |
-
| -
|
-
|
| PRINCIPAL Mutual Fund
|
84 |
Feb 28, 2010 |
8,273.03 |
Jan 31, 2010 |
8,064.98 |
208.055 |
| Quantum Mutual Fund
|
11 |
Feb 28, 2010 |
86.85 |
Jan 31, 2010 |
86.34 |
0.51 |
| Reliance Mutual Fund
|
231 |
Feb 28, 2010 |
115,753.41 |
Jan 31, 2010 |
117,248.57 |
-1495.155 |
| Religare Mutual Fund
|
87 |
Feb 28, 2010 |
14,841.48 |
Jan 31, 2010 |
13,823.34 |
1018.142 |
| Sahara Mutual Fund
|
44 |
Feb 28, 2010 |
624.17 |
Jan 31, 2010 |
608.33 |
15.835 |
| SBI Mutual Fund
|
116 |
Feb 28, 2010 |
36,072.18 |
Jan 30, 2010 |
36,623.30 |
-551.115 |
| Shinsei Mutual Fund
|
12 |
Feb 28, 2010 |
458.84 |
Jan 31, 2010 |
400.15 |
58.685 |
| Sundaram BNP Paribas Mutual Fund
|
160 |
Feb 28, 2010 |
13,732.71 |
Jan 31, 2010 |
13,755.84 |
-23.134 |
| Tata Mutual Fund
|
165 |
Feb 28, 2010 |
22,620.61 |
Jan 31, 2010 |
22,298.89 |
321.722 |
| Taurus Mutual Fund
|
44 |
Feb 28, 2010 |
2,428.55 |
Jan 31, 2010 |
1,911.51 |
517.037 |
| UTI Mutual Fund
|
198 |
Feb 28, 2010 |
79,310.27 |
Jan 31, 2010 |
74,509.87 |
4800.4 |
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| * indicates currently in operation |
| |
| MUTUAL FUND DATA FOR THE MONTH ENDED - Feb 28 , 2010 |
|
| 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 28 , 2010 |
as on Jan 31 , 2010 |
Inflow/ Outflow |
| B |
Bank Sponsored |
0 |
0 |
101459 |
101459 |
99493 |
129482 |
124027 |
5455 |
| C |
Institutions |
0 |
0 |
56499 |
56499 |
58586 |
46462 |
47440 |
-978 |
| D |
Private Sector & Joint Venture
: |
| Indian |
7 |
1703 |
286562 |
288265 |
292580 |
254227 |
246358 |
7869 |
| Predominantly Indian |
3 |
265 |
271768 |
272033 |
262129 |
275644 |
269629 |
6015 |
| Predominantly Foreign |
0 |
0 |
23896 |
23896 |
24616 |
24115 |
24130 |
-15 |
| Grand Total (B+C+D) |
10 |
1968 |
740184 |
742152 |
737404 |
729930 |
711584 |
18346 |
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