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 44
Jan 31, 2010
 1,450.44 Dec 31, 2009 1,178.50 271.94
Axis Mutual Fund 38
Jan 31, 2010
 3,049.67 Nov 30, 2009 3,137.25 -87.58
Baroda Pioneer Mutual Fund 27
May 29, 2009
 3,874.76 Apr 30, 2009 2,653.02 1221.74
Benchmark Mutual Fund 14
Feb 29, 2008
 4,954.72 Jan 31, 2008 5,611.00 -656.276
Bharti AXA Mutual Fund 44
Jan 31, 2010
 539.24 Dec 31, 2009 652.42 -113.18
Birla Sun Life Mutual Fund 224
Feb 28, 2009
 49,983.17 Jan 31, 2009 44,798.22 5184.95
Canara Robeco Mutual Fund 85
Jan 29, 2010
 9,110.78 Dec 31, 2009 7,261.98 1848.8
Deutsche Mutual Fund 115
Jan 29, 2010
 12,447.95 Dec 31, 2009 10,251.81 2196.136
DSP Blackrock Mutual Fund 90
Jan 31, 2010
 17,263.98 Dec 31, 2009 18,044.41 -780.43
Edelweiss Mutual Fund 37
Jan 31, 2010
 108.06 Dec 31, 2009 110.82 -2.76
Escorts Mutual Fund 30
Mar 31, 2008
 173.42 Feb 29, 2008 146.93 26.491
Fidelity Mutual Fund 49
Jan 31, 2010
 7,533.79 Dec 31, 2009 7,936.98 -403.192
Fortis Mutual Fund 435
Jan 31, 2010
 8,397.03 Dec 31, 2009 6,428.01 1969.022
Franklin Templeton Mutual Fund 183
Jan 31, 2010
 31,932.60 Dec 31, 2009 31,578.14 354.46
HDFC Mutual Fund 173
Jan 31, 2010
 93,524.07 Dec 31, 2009 85,556.38 7967.69
HSBC Mutual Fund 93
Jan 29, 2010
 6,609.57 Dec 31, 2009 6,746.61 -137.038
ICICI Prudential Mutual Fund 304
May 29, 2009
 68,324.06 Mar 31, 2009 51,456.11 16867.947
IDFC Mutual Fund 171
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 100
Jan 31, 2010
 9,814.42 Dec 31, 2009 7,067.67 2746.75
JPMorgan Mutual Fund 29
Jan 29, 2010
 4,677.57 Dec 31, 2009 3,133.68 1543.89
Kotak Mahindra Mutual Fund 116
Jan 31, 2010
 37,330.62 Dec 31, 2009 28,618.36 8712.265
L&T Mutual Fund 64
Jan 31, 2010
 2,870.29 Dec 31, 2009 2,330.23 540.06
LIC Mutual Fund 62
Jan 31, 2010
 43,623.74 Dec 31, 2009 32,977.88 10645.86
Mirae Asset Mutual Fund 40
Sep 30, 2009
 250.36 Apr 30, 2009 175.96 74.4
Morgan Stanley Mutual Fund 11
Jan 29, 2010
 2,194.63 Dec 31, 2009 2,318.19 -123.56
PRINCIPAL Mutual Fund 84
Jan 31, 2010
 7,850.33 Dec 31, 2009 7,142.98 707.35
Quantum Mutual Fund 11
Jan 31, 2010
 84.78 Dec 31, 2009 86.12 -1.34
Reliance Mutual Fund 231
Jan 31, 2010
 113,664.86 Dec 31, 2009 105,293.05 8371.81
Religare Mutual Fund 87
Apr 30, 2009
 8,618.52 Feb 29, 2008 9,763.88 -1145.361
Sahara Mutual Fund 44
Jan 31, 2010
 655.20 Dec 31, 2009 654.00 1.2
SBI Mutual Fund 116
Jan 30, 2010
 35,537.67 Dec 31, 2009 34,453.16 1084.51
Shinsei Mutual Fund 12
Jan 31, 2010
 386.36 Dec 31, 2009 354.51 31.85
Sundaram BNP Paribas Mutual Fund 160
Jan 31, 2010
 13,006.22 Dec 31, 2009 12,439.38 566.84
Tata Mutual Fund 165
Jan 31, 2010
 22,054.05 Dec 31, 2009 19,158.97 2895.075
Taurus Mutual Fund 44
Dec 31, 2008
 209.23 Oct 31, 2008 210.68 -1.445
UTI Mutual Fund 198
Jan 31, 2010
 76,442.40 Dec 31, 2009 63,294.68 13147.72
* indicates currently in operation

MUTUAL FUND DATA FOR THE MONTH ENDED - Feb 28 , 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 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 :
I Indian 7 1703 286562 288265 292580 254227 246358 7869
II Predominantly Indian 3 265 271768 272033 262129 275644 269629 6015
III Predominantly Foreign 0 0 23896 23896 24616 24115 24130 -15
Grand Total (A+B+C+D) 10 1968 740184 742152 737404 729930 711584 18346

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