AuM as on 30-April-2008

Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs)



Mutual Fund Name Average AUM For The Month Fund Of Funds
Reliance Mutual Fund 9,638,640.71 0.00
ICICI Prudential Mutual Fund 5,570,852.40 3,289.00
UTI Mutual Fund 5,254,940.11 0.00
HDFC Mutual Fund 5,177,081.86 0.00
Birla Sun Life Mutual Fund 3,948,922.04 1,803.10
SBI Mutual Fund 3,039,473.38 0.00
Franklin Templeton Mutual Fund 2,863,163.39 23,431.35
Tata Mutual Fund 2,234,847.54 0.00
Kotak Mahindra Mutual Fund 2,009,186.40 31,220.06
DSP Merrill Lynch Mutual Fund 1,816,449.75 164,980.55
HSBC Mutual Fund 1,686,497.34 10,839.88
LIC Mutual Fund 1,613,425.58 0.00
PRINCIPAL Mutual Fund 1,488,093.83 0.00
Sundaram BNP Paribas Mutual Fund 1,361,944.64 26,463.27
Standard Chartered Mutual Fund 1,361,750.87 4,530.21
Deutsche Mutual Fund 1,211,679.69 6,679.45
JM Financial Mutual Fund 1,207,988.65 0.00
Fidelity Mutual Fund 848,502.29 2,742.85
ING Mutual Fund 846,996.29 77,917.66
Lotus India Mutual Fund 795,702.17 0.00
ABN AMRO Mutual Fund 632,867.65 22,005.06
AIG Global Investment Group Mutual Fund 381,117.95 0.00
Canara Robeco Mutual Fund 372,163.44 0.00
Morgan Stanley Mutual Fund 330,922.81 0.00
JPMorgan Mutual Fund 245,109.35 0.00
DBS Chola Mutual Fund 231,092.34 0.00
Mirae Asset Mutual Fund 216,095.20 0.00
Taurus Mutual Fund 32,850.86 0.00
Sahara Mutual Fund 18,762.17 0.00
Escorts Mutual Fund 15,163.41 0.00
BOB Mutual Fund 7,055.06 0.00
Quantum Mutual Fund 6,703.30 0.00
Benchmark Mutual Fund 0.00 0.00
Bharti AXA Mutual Fund 0.00 0.00



Grand Total 56,466,042.47 375,902.44

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