1. AUM of mutual funds for the Quarter Ended December 2012 *
Mutual Fund Name AUM (Rs CR) December 2012 ^ AUM (Rs CR) September 2012 ^ Change (Rs CR)
VAR (%)
Axis Mutual Fund 10550.39 10490.31 60.09 0.57
Baroda Pioneer Mutual Fund 5405.68 5702.18 -296.50 -5.20
Birla Sun Life Mutual Fund 76889.78 72904.49 3985.29 5.47
BNP Paribas Mutual Fund 3216.34 3841.99 -625.65 -16.28
BOI AXA Mutual Fund 661.14 273.10 388.04 142.08
Canara Robeco Mutual Fund 7512.92 7328.55 184.37 2.52
Daiwa Mutual Fund 537.23 788.67 -251.45 -31.88
Deutsche Mutual Fund 18037.36 16807.04 1230.32 7.32
DSP BlackRock Mutual Fund 30837.60 30227.33 610.27 2.02
Edelweiss Mutual Fund 242.10 306.50 -64.40 -21.01
Escorts Mutual Fund 230.30 229.93 0.37 0.16
Franklin Templeton Mutual Fund 40868.57 39045.58 1822.99 4.67
Goldman Sachs Mutual Fund 4785.76 4304.20 481.56 11.19
HDFC Mutual Fund 101392.54 97773.66 3618.88 3.70
HSBC Mutual Fund 5346.66 4991.68 354.97 7.11
ICICI Prudential Mutual Fund 81394.21 76387.61 5006.60 6.55
IDBI Mutual Fund 6255.70 5412.82 842.89 15.57
IDFC Mutual Fund 30001.86 28004.19 1997.67 7.13
IIFL Mutual Fund 197.82 193.02 4.81 2.49
Indiabulls Mutual Fund 2552.87 2242.70 310.17 13.83
ING Mutual Fund 932.77 935.34 -2.57 -0.28
JM Financial Mutual Fund 7466.90 5623.73 1843.17 32.77
JPMorgan Mutual Fund 13299.70 8988.82 4310.88 47.96
2. Kotak Mahindra Mutual Fund 31772.83 30316.03 1456.80 4.81
L&T Mutual Fund 12064.10 3883.12 8180.98 210.68
LIC NOMURA Mutual Fund 6882.09 6355.67 526.42 8.28
Mirae Asset Mutual Fund 526.99 500.88 26.11 5.21
Morgan Stanley Mutual Fund 2539.11 2353.55 185.56 7.88
Motilal Oswal Mutual Fund 588.36 528.61 59.75 11.30
Peerless Mutual Fund 4721.09 4791.59 -70.50 -1.47
PineBridge Mutual Fund - 977.02 - -
Pramerica Mutual Fund 2037.90 1978.23 59.67 3.02
PRINCIPAL Mutual Fund 4955.45 4770.51 184.94 3.88
Quantum Mutual Fund 252.00 215.86 36.14 16.74
Reliance Mutual Fund 90635.82 86326.90 4308.92 4.99
Religare Mutual Fund 14024.83 12655.50 1369.33 10.82
Sahara Mutual Fund 287.47 238.44 49.03 20.56
SBI Mutual Fund 53311.26 50958.80 2352.46 4.62
Sundaram Mutual Fund 14594.88 13668.88 926.00 6.77
Tata Mutual Fund 19741.73 20247.49 -505.76 -2.50
Taurus Mutual Fund 4176.92 3599.62 577.30 16.04
Union KBC Mutual Fund 3012.17 2348.84 663.33 28.24
UTI Mutual Fund 70638.14 70782.78 -144.64 -0.20
Grand Total 785379.37 747332.70 38046.66 5.09
* AUM pertains to 42 Mutual funds
^ Data for Mutual Funds is as at the end of the respective quarter