Assets Under Management
The market value of assets that an investment company manages on behalf of investors. Assets under management (AUM) is looked at as a measure of success against the competition and consists of growth or decline due to both capital appreciation or losses and new money inflow or outflow.
|
Assets Under Management (AUM) as at the end of JAN-2010 (Rs in Lakhs) |
|||
|
Sr No |
Mutual Fund Name |
Average AUM For The Month |
|
|
Excluding Fund of |
Fund Of Funds - |
||
|
1 |
AIG Global Investment Group Mutual Fund |
164129.77 |
0 |
|
2 |
Axis Mutual Fund |
264113.20 |
0 |
|
3 |
Baroda Pioneer Mutual Fund |
369433.77 |
0 |
|
4 |
Benchmark Mutual Fund |
207364.22 |
0 |
|
5 |
Bharti AXA Mutual Fund |
60996.52 |
0 |
|
6 |
Birla Sun Life Mutual Fund |
6259512.83 |
2262.78 |
|
7 |
Canara Robeco Mutual Fund |
919993.86 |
0 |
|
8 |
DBS Chola Mutual Fund |
261936.90 |
0 |
|
9 |
Deutsche Mutual Fund |
1216213.11 |
0 |
|
10 |
DSP BlackRock Mutual Fund |
2010757.96 |
0 |
|
11 |
Edelweiss Mutual Fund |
11142.31 |
0 |
|
12 |
Escorts Mutual Fund |
20756.65 |
0 |
|
13 |
Fidelity Mutual Fund |
783492.54 |
10077.41 |
|
14 |
Fortis Mutual Fund |
796000.53 |
3150.13 |
|
15 |
Franklin Templeton Mutual Fund |
3234198.76 |
64764.06 |
|
16 |
Goldman Sachs Mutual Fund |
N/A |
N/A |
|
17 |
HDFC Mutual Fund |
9479701.25 |
0 |
|
18 |
HSBC Mutual Fund |
689410.70 |
0 |
|
19 |
ICICI Prudential Mutual Fund |
7837238.83 |
2859.04 |
|
20 |
IDFC Mutual Fund |
2475936.20 |
1173.99 |
|
21 |
ING Mutual Fund |
154237.26 |
8894.30 |
|
22 |
JM Financial Mutual Fund |
902518.43 |
0 |
|
23 |
JPMorgan Mutual Fund |
431547.45 |
0 |
|
24 |
Kotak Mahindra Mutual Fund |
3678132.98 |
11447.57 |
|
25 |
LIC Mutual Fund |
4744030.26 |
0 |
|
26 |
Mirae Asset Mutual Fund |
26421.83 |
0 |
|
27 |
Morgan Stanley Mutual Fund |
230224.29 |
0 |
|
28 |
Peerless Mutual Fund |
N/A |
N/A |
|
29 |
PRINCIPAL Mutual Fund |
806497.73 |
0 |
|
30 |
Quantum Mutual Fund |
8633.63 |
111.84 |
|
31 |
Reliance Mutual Fund |
11724856.61 |
0 |
|
32 |
Religare AEGON Mutual Fund |
N/A |
N/A |
|
33 |
Religare Mutual Fund |
1382334.26 |
0 |
|
34 |
Sahara Mutual Fund |
60833.38 |
0 |
|
35 |
SBI Mutual Fund |
3662329.93 |
0 |
|
36 |
Shinsei Mutual Fund |
40015.45 |
0 |
|
37 |
Sundaram BNP Paribas Mutual Fund |
1375583.94 |
0 |
|
38 |
Tata Mutual Fund |
2229888.58 |
0 |
|
39 |
Taurus Mutual Fund |
191151.08 |
0 |
|
40 |
UTI Mutual Fund |
7450986.93 |
0 |
|
Grand Total |
76162553.93 |
104741.12 |
|
Growth in Assets Under Management
Source: Association of Mutual in India
|
Assets Under Management (AUM) as at the end of JAN-2010 (Rs in Lakhs) |
|||
|
Sr No |
Mutual Fund Name |
Average AUM For The Month |
|
|
Excluding Fund of |
Fund Of Funds - |
||
|
1 |
AIG Global Investment Group Mutual Fund |
164129.77 |
0 |
|
2 |
Axis Mutual Fund |
264113.20 |
0 |
|
3 |
Baroda Pioneer Mutual Fund |
369433.77 |
0 |
|
4 |
Benchmark Mutual Fund |
207364.22 |
0 |
|
5 |
Bharti AXA Mutual Fund |
60996.52 |
0 |
|
6 |
Birla Sun Life Mutual Fund |
6259512.83 |
2262.78 |
|
7 |
Canara Robeco Mutual Fund |
919993.86 |
0 |
|
8 |
DBS Chola Mutual Fund |
261936.90 |
0 |
|
9 |
Deutsche Mutual Fund |
1216213.11 |
0 |
|
10 |
DSP BlackRock Mutual Fund |
2010757.96 |
0 |
|
11 |
Edelweiss Mutual Fund |
11142.31 |
0 |
|
12 |
Escorts Mutual Fund |
20756.65 |
0 |
|
13 |
Fidelity Mutual Fund |
783492.54 |
10077.41 |
|
14 |
Fortis Mutual Fund |
796000.53 |
3150.13 |
|
15 |
Franklin Templeton Mutual Fund |
3234198.76 |
64764.06 |
|
16 |
Goldman Sachs Mutual Fund |
N/A |
N/A |
|
17 |
HDFC Mutual Fund |
9479701.25 |
0 |
|
18 |
HSBC Mutual Fund |
689410.70 |
0 |
|
19 |
ICICI Prudential Mutual Fund |
7837238.83 |
2859.04 |
|
20 |
IDFC Mutual Fund |
2475936.20 |
1173.99 |
|
21 |
ING Mutual Fund |
154237.26 |
8894.30 |
|
22 |
JM Financial Mutual Fund |
902518.43 |
0 |
|
23 |
JPMorgan Mutual Fund |
431547.45 |
0 |
|
24 |
Kotak Mahindra Mutual Fund |
3678132.98 |
11447.57 |
|
25 |
LIC Mutual Fund |
4744030.26 |
0 |
|
26 |
Mirae Asset Mutual Fund |
26421.83 |
0 |
|
27 |
Morgan Stanley Mutual Fund |
230224.29 |
0 |
|
28 |
Peerless Mutual Fund |
N/A |
N/A |
|
29 |
PRINCIPAL Mutual Fund |
806497.73 |
0 |
|
30 |
Quantum Mutual Fund |
8633.63 |
111.84 |
|
31 |
Reliance Mutual Fund |
11724856.61 |
0 |
|
32 |
Religare AEGON Mutual Fund |
N/A |
N/A |
|
33 |
Religare Mutual Fund |
1382334.26 |
0 |
|
34 |
Sahara Mutual Fund |
60833.38 |
0 |
|
35 |
SBI Mutual Fund |
3662329.93 |
0 |
|
36 |
Shinsei Mutual Fund |
40015.45 |
0 |
|
37 |
Sundaram BNP Paribas Mutual Fund |
1375583.94 |
0 |
|
38 |
Tata Mutual Fund |
2229888.58 |
0 |
|
39 |
Taurus Mutual Fund |
191151.08 |
0 |
|
40 |
UTI Mutual Fund |
7450986.93 |
0 |
|
Grand Total |
76162553.93 |
104741.12 |
|
