Mutual Funds & Assets Under Management
 
 
(Rs.in crores)
Mutual Fund Name No. of Schemes* Corpus Under management
As on
Corpus
As on
Corpus
Net inc/dec in corpus
AIG Global Investment Group Mutual Fund 45
Jul 30, 2010
 723.99 Jun 30, 2010 801.90 -77.91
Axis Mutual Fund 60
Jul 31, 2010
 3,433.97 Jun 30, 2010 2,521.73 912.24
Baroda Pioneer Mutual Fund 31
May 29, 2009
 3,874.76 Apr 30, 2009 2,653.02 1221.74
Benchmark Mutual Fund 17
Feb 29, 2008
 4,954.72 Jan 31, 2008 5,611.00 -656.276
Bharti AXA Mutual Fund 46
Jul 31, 2010
 670.78 Jun 30, 2010 671.55 -0.77
Birla Sun Life Mutual Fund 217
Feb 28, 2009
 49,983.17 Jan 31, 2009 44,798.22 5184.95
Canara Robeco Mutual Fund 91
Jul 30, 2010
 7,380.25 Jun 30, 2010 6,599.56 780.69
Deutsche Mutual Fund 122
Jul 30, 2010
 8,997.12 Jun 30, 2010 8,548.24 448.878
DSP Blackrock Mutual Fund 107
Jul 31, 2010
 20,184.39 Jun 30, 2010 18,457.07 1727.318
Edelweiss Mutual Fund 41
Jul 31, 2010
 288.22 Jun 30, 2010 291.79 -3.57
Escorts Mutual Fund 30
Jun 30, 2010
 198.05 May 31, 2010 195.75 2.3
Fidelity Mutual Fund 67
Jul 30, 2010
 7,928.46 Jun 30, 2010 7,700.74 227.714
Fortis Mutual Fund 157
Jul 30, 2010
 4,483.75 Jun 30, 2010 5,267.00 -783.25
Franklin Templeton Mutual Fund 172
Jul 30, 2010
 36,736.04 Jun 30, 2010 34,211.87 2524.17
HDFC Mutual Fund 232
Jul 31, 2010
 85,602.89 Jun 30, 2010 80,907.56 4695.33
HSBC Mutual Fund 85
Jul 30, 2010
 5,080.87 Jun 30, 2010 5,235.29 -154.42
ICICI Prudential Mutual Fund 348
May 29, 2009
 68,324.06 Mar 31, 2009 51,456.11 16867.947
IDBI Mutual Fund 10
Jul 30, 2010
 2,020.44 - - - 
IDFC Mutual Fund 179
Aug 31, 2009
 24,002.59 Jul 31, 2009 24,214.88 -212.284
ING Mutual Fund 92
Apr 30, 2008
 57,575.02 Mar 31, 2008 8,608.29 48966.73
JM Financial Mutual Fund 90
Jul 31, 2010
 6,807.66 Jun 30, 2010 5,424.29 1383.37
JPMorgan Mutual Fund 31
Jul 30, 2010
 7,194.41 Jun 30, 2010 3,722.51 3471.9
Kotak Mahindra Mutual Fund 125
Jul 31, 2010
 27,104.07 Jun 30, 2010 26,139.38 964.692
L&T Mutual Fund 70
Jul 31, 2010
 3,705.08 Jun 30, 2010 3,093.90 611.18
LIC Mutual Fund 62
Jul 31, 2010
 20,332.15 Jun 30, 2010 25,556.82 -5224.67
Mirae Asset Mutual Fund 37
Mar 31, 2010
 215.25 Sep 30, 2009 250.36 -35.11
Morgan Stanley Mutual Fund 11
Jul 30, 2010
 2,275.45 Jun 30, 2010 2,259.38 16.07
Motilal Oswal Mutual Fund 1
Jul 30, 2010
 279.20 - - - 
Peerless Mutual Fund 24
Jul 31, 2010
 1,653.19 Jun 30, 2010 748.22 904.97
PRINCIPAL Mutual Fund 88
Aug 31, 2010
 5,421.47 Jul 31, 2010 5,688.18 -266.71
Quantum Mutual Fund 11
Jul 31, 2010
 107.16 Jun 30, 2010 102.88 4.28
Reliance Mutual Fund 201
Jul 31, 2010
 100,424.18 Jun 30, 2010 97,864.72 2559.46
Religare Mutual Fund 94
Mar 31, 2010
 9,418.36 Apr 30, 2009 8,618.52 799.84
Sahara Mutual Fund 44
Jul 31, 2010
 771.33 Jun 30, 2010 742.81 28.52
SBI Mutual Fund 122
Jul 31, 2010
 37,757.09 Jun 30, 2010 34,188.44 3568.65
Shinsei Mutual Fund 11
Jul 31, 2010
 382.90 Jun 30, 2010 253.61 129.29
Sundaram BNP Paribas Mutual Fund 140
Jul 31, 2010
 12,477.35 Jun 30, 2010 12,571.71 -94.36
Tata Mutual Fund 175
Jul 31, 2010
 18,217.67 Jun 30, 2010 17,111.39 1106.288
Taurus Mutual Fund 49
Dec 31, 2008
 209.23 Oct 31, 2008 210.68 -1.445
UTI Mutual Fund 220
May 31, 2010
 73,277.52 Apr 30, 2010 80,636.36 -7358.84
* indicates currently in operation

MUTUAL FUND DATA FOR THE MONTH ENDED - Jul 30 , 2010

 
(Rs. Crores)
Category No. of new schemes launched during the month Sales Redemption Assets Under Management
New schemes
Existing schemes
Total
Total
as on Jul 30 , 2010
as on Jun 30 , 2010
Inflow/ Outflow
B Bank Sponsored 3 1798 148794 150592 140684 113414 109815 3599
C Institutions 0 0 47892 47892 54744 24425 30049 -5624
D Private Sector & Joint Venture :
I Indian 11 2337 239285 241622 230659 206231 208508 -2277
III Predominantly Foreign 0 0 32769 32769 30301 22313 20931 1382
II Predominantly Indian 4 621 234976 235597 221345 249361 257689 -8328
Grand Total (A+B+C+D) 18 4756 703716 708472 677733 615744 626992 -11248

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