Amount in Rs.

Crores
No. of
Mutual Fund Name Asset Under Management
Schemes*
Net inc/dec in
As on Corpus As on Corpus
corpus
AIG Global Investment 44 May 31, 1,030.86 Apr 30, 2010 1,093.24 -62.378
Group Mutual Fund 2010
58 May 31, 4,715.89 Apr 30, 2010 3,477.98 1237.912
Axis Mutual Fund
2010
Baroda Pioneer Mutual 29 May 31, 4,759.53 Apr 30, 2010 4,362.69 396.845
Fund 2010
Benchmark Mutual 14 May 31, 2,263.15 Apr 30, 2010 1,930.53 332.628
Fund 2010
Bharti AXA Mutual 45 May 31, 724.17 Apr 30, 2010 595.35 128.819
Fund 2010
Birla Sun Life Mutual 223 May 31, 73,828.03 Apr 30, 2010 69,508.69 4319.346
Fund 2010
Canara Robeco Mutual 87 May 31, 10,661.95 Apr 30, 2010 10,050.84 611.109
Fund 2010
114 May 31, 10,102.46 Apr 30, 2010 10,111.61 -9.149
Deutsche Mutual Fund
2010
DSP Blackrock Mutual 96 May 31, 21,884.95 Apr 30, 2010 21,948.76 -63.814
Fund 2010
41 May 31, 261.09 Apr 30, 2010 216.16 44.932
Edelweiss Mutual Fund
2010
30 May 31, 198.23 Apr 30, 2010 205.46 -7.237
Escorts Mutual Fund
2010
57 May 31, 7,457.84 Apr 30, 2010 7,684.70 -226.865
Fidelity Mutual Fund
2010
471 May 31, 7,537.44 Apr 30, 2010 6,902.15 635.297
Fortis Mutual Fund
2010
Franklin Templeton 173 May 31, 35,774.79 Apr 30, 2010 34,107.00 1667.789
Mutual Fund 2010
165 May 31, 101,863.31 Apr 30, 2010 94,702.79 7160.526
HDFC Mutual Fund
2010
89 May 31, 5,851.11 Apr 30, 2010 6,005.03 -153.926
HSBC Mutual Fund
2010
ICICI Prudential Mutual 322 May 31, 87,709.81 Apr 30, 2010 83,035.51 4674.3
Fund 2010
170 May 31, 26,614.77 Apr 30, 2010 25,177.28 1437.488
IDFC Mutual Fund
2010
 92 May 31, 1,645.42 Apr 30, 2010 1,652.84 -7.423
ING Mutual Fund
2010
JM Financial Mutual 90 May 31, 8,950.43 Apr 30, 2010 8,568.80 381.625
Fund 2010
32 May 31, 3,784.98 Apr 30, 2010 4,114.75 -329.768
JPMorgan Mutual Fund
2010
Kotak Mahindra Mutual 119 May 31, 40,657.52 Apr 30, 2010 33,743.49 6914.032
Fund 2010
63 May 31, 5,170.69 Apr 30, 2010 4,125.69 1045.009
L&T Mutual Fund
2010
62 May 31, 38,962.82 Apr 30, 2010 40,507.21 -1544.388
LIC Mutual Fund
2010
Mirae Asset Mutual 39 May 31, 236.50 Apr 30, 2010 245.06 -8.562
Fund 2010
Morgan Stanley Mutual 11 May 31, 2,253.67 Apr 30, 2010 2,305.89 -52.226
Fund 2010
22 May 31, 823.38 Apr 30, 2010 496.26 327.119
Peerless Mutual Fund
2010
85 May 31, 7,647.76 Apr 30, 2010 7,470.15 177.605
PRINCIPAL Mutual Fund
2010
11 May 31, 101.72 Apr 30, 2010 101.34 0.381
Quantum Mutual Fund
2010
186 May 31, 118,973.14 Apr 30, 2010 111,819.33 7153.812
Reliance Mutual Fund
2010
88 May 31, 15,464.10 Apr 30, 2010 13,829.25 1634.85
Religare Mutual Fund
2010
44 May 31, 765.23 Apr 30, 2010 804.57 -39.335
Sahara Mutual Fund
2010
116 May 31, 36,235.76 Apr 30, 2010 39,826.35 -3590.585
SBI Mutual Fund
2010
11 May 31, 323.71 Apr 30, 2010 222.28 101.433
Shinsei Mutual Fund
2010
Sundaram BNP Paribas 147 May 31, 13,976.11 Apr 30, 2010 14,361.18 -385.076
Mutual Fund 2010
171 May 31, 22,673.43 Apr 30, 2010 22,051.27 622.154
Tata Mutual Fund
2010
47 May 31, 3,056.16 Apr 30, 2010 2,347.23 708.928
Taurus Mutual Fund
2010
205 May 31, 78,617.15 Apr 30, 2010 79,456.70 -839.544
UTI Mutual Fund
2010
* indicates currently in operation MUTUAL FUND DATA FOR THE MONTH ENDED - May 31 , 2010 Amount in
Rs. Crores
No. of new
schemes
Category launched Sales Redemption Asset Under Management
during the
month
New Existing Total Total as on as on Apr Inflow/
schemes schemes May 31 , 30 , 2010 Outflow
2010
Bank
B 0 0 118077 118077 128991 130275 133697 -3422
Sponsored
C Institutions 0 0 53496 53496 55213 38963 40507 -1544
Private Sector & Joint Venture :
Predominantly
0 0 21593 21593 21011 22231 22366 -135
Foreign
Predominantly
D 2 104 268015 268119 285223 299262 283558 15704
Indian
Indian 4 80 310188 310268 342610 260790 239005 21785
Grand Total
6 184 771369 771553 833048 751521 719133 32388
(B+C+D)

For Further Details kindly Contact :

Thanks and Regards,

Kirang Gandhi
Corporate Financial Planner
www.kgandhi.anindia.com
M-9271267305,8055151555