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Average Assets under Management (AAUM) for the quarter of July - September 2011

Average Assets under Management (AAUM) for the quarter of July - September 2011 (Rs in Lakhs)

Sr No

Mutual Fund Name

Average AUM

Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas

Fund Of Funds -
Domestic

1

AIG Global Investment Group Mutual Fund

72261.76

0

2

Axis Mutual Fund

754478.45

0

3

Baroda Pioneer Mutual Fund

339858.69

0

4

Bharti AXA Mutual Fund

17613.38

0

5

Birla Sun Life Mutual Fund

6421703.15

3153.14

6

BNP Paribas Mutual Fund

524323.56

0

7

Canara Robeco Mutual Fund

692014.56

0

8

Daiwa Mutual Fund

78908.30

0

9

Deutsche Mutual Fund

1276082.58

0

10

DSP BlackRock Mutual Fund

3008371.45

0

11

Edelweiss Mutual Fund

44717.07

0

12

Escorts Mutual Fund

20573.31

0

13

Fidelity Mutual Fund

911951.33

9746.53

14

Franklin Templeton Mutual Fund

3441037.27

175690.09

15

Goldman Sachs Mutual Fund

435758.53

0

16

HDFC Mutual Fund

9182711.19

0

17

HSBC Mutual Fund

495213.26

0

18

ICICI Prudential Mutual Fund

7521710.50

6955.92

19

IDBI Mutual Fund

492581.02

0

20

IDFC Mutual Fund

2890821.24

44959.55

21

IIFL Mutual Fund

N/A

N/A

22

Indiabulls Mutual Fund

N/A

N/A

23

ING Mutual Fund

103605.28

36973.39

24

JM Financial Mutual Fund

646827.17

0

25

JPMorgan Mutual Fund

474769.91

0

26

Kotak Mahindra Mutual Fund

3210078.50

34372.71

27

L&T Mutual Fund

413549.35

0

28

LIC NOMURA Mutual Fund

707533.41

0

29

Mirae Asset Mutual Fund

44662.09

0

30

Morgan Stanley Mutual Fund

197142.05

0

31

Motilal Oswal Mutual Fund

27767.72

0

32

Peerless Mutual Fund

560838.04

0

33

Pramerica Mutual Fund

150488.80

0

34

PRINCIPAL Mutual Fund

453561.97

0

35

Quantum Mutual Fund

15669.30

457.63

36

Reliance Mutual Fund

9066060.39

147965.95

37

Religare Mutual Fund

1104213.93

0

38

Sahara Mutual Fund

45583.04

0

39

SBI Mutual Fund

4773139.40

6206.65

40

Sundaram Mutual Fund

1510957.25

0

41

Tata Mutual Fund

2263377.94

0

42

Taurus Mutual Fund

536733.62

0

43

Union KBC Mutual Fund

86937.37

0

44

UTI Mutual Fund

6257986.12

0

Grand Total

71274173.25

466481.56

 

 

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