- May 10
- April 10
- March 10
- February10
- January10
- December09
- November09
| |
May-2010 |
|
| Amc Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
|
| AIG
Global Asset Management Company (India) Private Limited |
31-May-10 |
1,001.39 |
498.55 |
180.35 |
322.48 |
44 |
44 |
0 |
|
| Axis Asset Management Company Ltd. |
31-May-10 |
4,661.69 |
587.38 |
3,754.07 |
320.24 |
36 |
26 |
10 |
|
| Baroda Pioneer Asset Management Company Limited |
31-May-10 |
4,759.53 |
69.97 |
3,894.35 |
795.21 |
29 |
29 |
0 |
|
| Benchmark Asset Management Company Limited |
31-May-10 |
2,263.14 |
983.92 |
371.99 |
907.23 |
14 |
14 |
0 |
|
| Bharti AXA Investment Managers Private Limited |
31-May-10 |
758.96 |
182.79 |
521.77 |
54.40 |
45 |
43 |
2 |
|
| Birla Sunlife Asset Management Company Limited |
31-May-10 |
71,346.76 |
10,657.07 |
45,271.76 |
15,417.93 |
216 |
181 |
35 |
|
| Canara Robeco Asset Management Company Limited |
31-May-10 |
10,381.33 |
1,066.82 |
7,945.23 |
1,369.28 |
76 |
70 |
6 |
|
| Deutsche Asset Management (India) Private Limited |
31-May-10 |
9,364.51 |
481.69 |
6,791.62 |
2,091.21 |
109 |
88 |
21 |
|
| DSP BlackRock Investment Managers Private Limited |
31-May-10 |
21,555.10 |
11,011.01 |
6,831.15 |
3,712.94 |
92 |
88 |
4 |
|
| Edelweiss Asset Management Limited |
31-May-10 |
316.86 |
34.49 |
239.72 |
42.66 |
40 |
40 |
0 |
|
| Escorts Asset Management Limited |
31-May-10 |
195.75 |
49.40 |
87.14 |
59.21 |
30 |
28 |
2 |
|
| FIL Fund Management Private Limited |
31-May-10 |
1,219.06 |
0.00 |
1,016.95 |
202.11 |
49 |
49 |
0 |
|
| Fortis Investment Management (India) Private Limited |
31-May-10 |
6,815.18 |
332.27 |
6,037.95 |
444.96 |
107 |
66 |
41 |
|
| Franklin Templeton Asset Management (India) Private Limited |
31-May-10 |
35,105.48 |
13,102.31 |
19,149.60 |
2,853.57 |
166 |
126 |
40 |
|
| HDFC Asset Management Company Limited |
31-May-10 |
96,114.57 |
28,347.39 |
51,452.64 |
16,314.54 |
158 |
98 |
60 |
|
| HSBC Global Asset Management (India) Private Limited |
31-May-10 |
5,481.15 |
2,690.07 |
2,037.18 |
753.90 |
88 |
83 |
5 |
|
| ICICI Prudential Asset Management Company Limited |
31-May-10 |
87,733.08 |
13,823.61 |
68,207.72 |
5,701.75 |
318 |
227 |
91 |
|
| IDFC Asset Management Company Limited |
31-May-10 |
27,123.71 |
3,757.57 |
19,637.68 |
3,728.46 |
165 |
146 |
19 |
|
| ING Investment Management (India) Private Limited |
31-May-10 |
1,617.46 |
345.42 |
991.80 |
280.25 |
92 |
84 |
8 |
|
| JM Financial Asset Management Private Limited |
31-May-10 |
8,159.68 |
1,631.32 |
5,771.19 |
757.17 |
90 |
80 |
10 |
|
| JPMorgan Asset Management India Private Limited |
31-May-10 |
3,715.86 |
733.07 |
2,896.21 |
86.58 |
32 |
32 |
0 |
|
| Kotak Mahindra Asset Management Company Limited |
31-May-10 |
35,481.69 |
3,447.04 |
28,435.09 |
3,599.57 |
121 |
90 |
31 |
|
| L&T Investment Management Limited |
31-May-10 |
5,378.96 |
232.29 |
4,600.85 |
545.82 |
61 |
49 |
12 |
|
| LIC Mutual Fund Asset Management Company Limited |
31-May-10 |
36,204.22 |
1,244.37 |
32,598.68 |
2,361.17 |
61 |
53 |
8 |
|
| Mirae Asset Global Investment Management (India) Private Limited |
31-May-10 |
233.24 |
190.48 |
0.00 |
42.76 |
35 |
35 |
0 |
|
| Morgan Stanley Investment Management Private Limited |
31-May-10 |
2,267.26 |
2,075.30 |
127.63 |
64.34 |
14 |
14 |
0 |
|
| Peerless Funds Management Co. Ltd. |
31-May-10 |
1,086.68 |
0.00 |
935.70 |
150.97 |
18 |
18 |
0 |
|
| Principal Pnb Asset Management Company Private Limited |
31-May-10 |
7,610.28 |
2,357.89 |
4,754.74 |
497.65 |
88 |
84 |
4 |
|
| Quantum Asset Management Company Private Limited |
31-May-10 |
99.18 |
50.87 |
16.96 |
31.35 |
11 |
11 |
0 |
|
| Reliance Capital Asset Management Limited |
31-May-10 |
109,485.69 |
34,261.26 |
69,728.51 |
5,495.93 |
185 |
144 |
41 |
|
| Religare Asset Management Co. Private Limited |
31-May-10 |
12,782.64 |
638.80 |
12,042.32 |
101.52 |
90 |
68 |
22 |
|
| Sahara Asset Management Company Private Limited |
31-May-10 |
735.86 |
72.69 |
626.16 |
37.01 |
44 |
42 |
2 |
|
| SBI Funds Management Private Limited |
31-May-10 |
33,852.12 |
17,842.87 |
13,475.76 |
2,533.49 |
116 |
99 |
17 |
|
| Shinsei Asset Management (India) Private Limited |
31-May-10 |
291.80 |
12.97 |
289.51 |
-10.68 |
11 |
11 |
0 |
|
| Sundaram BNP Paribas Asset Management Company Limited |
31-May-10 |
13,753.55 |
9,156.79 |
3,379.32 |
1,217.44 |
140 |
112 |
28 |
|
| Tata Asset Management Limited |
31-May-10 |
19,251.09 |
5,250.19 |
13,193.16 |
807.74 |
169 |
108 |
61 |
|
| Taurus Asset Management Company Limited |
31-May-10 |
3,056.33 |
287.08 |
2,461.59 |
307.65 |
42 |
32 |
10 |
|
| UTI Asset Management Company Private Limited |
31-May-10 |
73,506.01 |
23,913.78 |
45,977.37 |
3,614.86 |
199 |
159 |
40 |
|
| |
754766.8516 |
191420.7918 |
485731.4007 |
77614.6591 |
|
|
|
| Mutual Fund Summary: |
|
|
|
|
|
|
|
|
|
|
| |
Apr-2010 |
|
| Amc Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
|
| AIG
Global Asset Management Company (India) Private Limited |
30-Apr-10 |
1,066.94 |
537.69 |
229.96 |
299.29 |
44 |
44 |
0 |
|
| Axis Asset Management Company Ltd. |
30-Apr-10 |
5,083.91 |
669.72 |
3,627.01 |
787.18 |
36 |
26 |
10 |
|
| Baroda Pioneer Asset Management Company Limited |
30-Apr-10 |
4,362.69 |
72.86 |
3,508.69 |
781.14 |
27 |
27 |
0 |
|
| Benchmark Asset Management Company Limited |
30-Apr-10 |
1,930.52 |
763.09 |
329.16 |
838.27 |
14 |
14 |
0 |
|
| Bharti AXA Investment Managers Private Limited |
30-Apr-10 |
612.55 |
198.26 |
396.79 |
17.50 |
45 |
43 |
2 |
|
| Birla Sunlife Asset Management Company Limited |
30-Apr-10 |
68,223.17 |
11,130.19 |
45,144.68 |
11,948.31 |
215 |
181 |
34 |
|
| Canara Robeco Asset Management Company Limited |
30-Apr-10 |
10,409.48 |
1,060.63 |
8,596.49 |
752.36 |
76 |
70 |
6 |
|
| Deutsche Asset Management (India) Private Limited |
30-Apr-10 |
9,980.45 |
555.95 |
7,864.92 |
1,559.58 |
107 |
88 |
19 |
|
| DSP BlackRock Investment Managers Private Limited |
30-Apr-10 |
21,932.11 |
11,044.18 |
6,613.50 |
4,274.43 |
90 |
86 |
4 |
|
| Edelweiss Asset Management Limited |
30-Apr-10 |
243.80 |
32.36 |
185.20 |
26.23 |
40 |
40 |
0 |
|
| Escorts Asset Management Limited |
30-Apr-10 |
204.45 |
55.87 |
100.41 |
48.18 |
30 |
28 |
2 |
|
| FIL Fund Management Private Limited |
30-Apr-10 |
7,640.82 |
6,208.69 |
1,112.17 |
319.96 |
49 |
49 |
0 |
|
| Fortis Investment Management (India) Private Limited |
30-Apr-10 |
8,035.16 |
361.41 |
7,431.57 |
242.18 |
107 |
66 |
41 |
|
| Franklin Templeton Asset Management (India) Private Limited |
30-Apr-10 |
36,092.81 |
13,842.45 |
19,178.38 |
3,071.98 |
166 |
126 |
40 |
|
| HDFC Asset Management Company Limited |
30-Apr-10 |
102,977.99 |
28,036.33 |
57,187.62 |
17,754.05 |
155 |
98 |
57 |
|
| HSBC Global Asset Management (India) Private Limited |
30-Apr-10 |
6,019.90 |
2,888.80 |
2,381.85 |
749.26 |
88 |
83 |
5 |
|
| ICICI Prudential Asset Management Company Limited |
30-Apr-10 |
83,056.09 |
13,879.07 |
58,120.97 |
11,056.06 |
318 |
227 |
91 |
|
| IDFC Asset Management Company Limited |
30-Apr-10 |
25,487.50 |
3,878.54 |
17,938.69 |
3,670.27 |
165 |
146 |
19 |
|
| ING Investment Management (India) Private Limited |
30-Apr-10 |
1,584.98 |
367.56 |
1,068.36 |
149.06 |
92 |
84 |
8 |
|
| JM Financial Asset Management Private Limited |
30-Apr-10 |
10,216.23 |
1,967.49 |
6,373.07 |
1,875.67 |
90 |
80 |
10 |
|
| JPMorgan Asset Management India Private Limited |
30-Apr-10 |
3,659.89 |
783.58 |
2,730.38 |
145.93 |
32 |
32 |
0 |
|
| Kotak Mahindra Asset Management Company Limited |
30-Apr-10 |
38,687.26 |
3,542.78 |
30,868.46 |
4,276.03 |
119 |
90 |
29 |
|
| L&T Investment Management Limited |
30-Apr-10 |
5,424.35 |
247.74 |
4,722.95 |
453.66 |
61 |
49 |
12 |
|
| LIC Mutual Fund Asset Management Company Limited |
30-Apr-10 |
37,893.84 |
1,318.55 |
29,516.52 |
7,058.77 |
61 |
53 |
8 |
|
| Mirae Asset Global Investment Management (India) Private Limited |
30-Apr-10 |
240.75 |
193.30 |
0.00 |
47.45 |
35 |
35 |
0 |
|
| Morgan Stanley Investment Management Private Limited |
30-Apr-10 |
2,334.24 |
2,155.76 |
102.55 |
75.94 |
14 |
14 |
0 |
|
| Peerless Funds Management Co. Ltd. |
30-Apr-10 |
665.20 |
0.00 |
600.26 |
64.94 |
18 |
18 |
0 |
|
| Principal Pnb Asset Management Company Private Limited |
30-Apr-10 |
7,215.62 |
2,383.55 |
4,316.18 |
515.89 |
88 |
84 |
4 |
|
| Quantum Asset Management Company Private Limited |
30-Apr-10 |
102.38 |
49.16 |
26.20 |
27.02 |
11 |
11 |
0 |
|
| Reliance Capital Asset Management Limited |
30-Apr-10 |
120,588.05 |
35,701.69 |
73,234.06 |
11,652.30 |
181 |
144 |
37 |
|
| Religare Asset Management Co. Private Limited |
30-Apr-10 |
15,115.87 |
661.10 |
13,887.21 |
567.56 |
86 |
64 |
22 |
|
| Sahara Asset Management Company Private Limited |
30-Apr-10 |
777.31 |
76.38 |
665.81 |
35.12 |
44 |
42 |
2 |
|
| SBI Funds Management Private Limited |
30-Apr-10 |
37,213.06 |
18,581.34 |
14,217.13 |
4,414.58 |
116 |
99 |
17 |
|
| Shinsei Asset Management (India) Private Limited |
30-Apr-10 |
259.85 |
13.26 |
242.94 |
3.64 |
11 |
11 |
0 |
|
| Sundaram BNP Paribas Asset Management Company Limited |
30-Apr-10 |
14,505.06 |
10,082.57 |
3,703.42 |
719.07 |
140 |
112 |
28 |
|
| Tata Asset Management Limited |
30-Apr-10 |
19,940.13 |
5,406.12 |
13,019.59 |
1,514.42 |
169 |
108 |
61 |
|
| Taurus Asset Management Company Limited |
30-Apr-10 |
2,347.05 |
298.91 |
2,007.12 |
41.02 |
42 |
32 |
10 |
|
| UTI Asset Management Company Private Limited |
30-Apr-10 |
80,636.36 |
24,869.37 |
47,436.68 |
8,330.31 |
197 |
159 |
38 |
|
| |
|
|
|
|
|
|
| |
792767.8381 |
203916.304 |
488686.9422 |
100164.5919 |
|
|
| Mutual Fund Summary: |
|
|
|
|
|
|
|
|
|
|
| |
Mar-2010 |
|
| Amc Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
>
| AIG
Global Asset Management Company (India) Private Limited |
31-Mar-10 |
986.28 |
549.62 |
172.48 |
264.18 |
44 |
44 |
0 |
| Axis Asset Management Company Ltd. |
31-Mar-10 |
2,423.58 |
724.01 |
1,533.67 |
165.91 |
36 |
26 |
10 |
| Baroda Pioneer Asset Management Company Limited |
31-Mar-10 |
3,574.13 |
69.61 |
3,188.56 |
315.95 |
27 |
27 |
0 |
| Benchmark Asset Management Company Limited |
31-Mar-10 |
1,999.22 |
858.35 |
286.32 |
854.56 |
14 |
14 |
0 |
| Bharti AXA Investment Managers Private Limited |
31-Mar-10 |
556.95 |
190.92 |
265.86 |
100.17 |
45 |
43 |
2 |
| Birla Sunlife Asset Management Company Limited |
31-Mar-10 |
63,960.10 |
10,586.68 |
39,738.76 |
13,634.67 |
215 |
181 |
34 |
| Canara Robeco Asset Management Company Limited |
31-Mar-10 |
7,595.05 |
1,013.22 |
6,332.04 |
249.80 |
76 |
70 |
6 |
| Deutsche Asset Management (India) Private Limited |
31-Mar-10 |
7,580.13 |
547.06 |
6,326.18 |
706.89 |
105 |
86 |
19 |
| DSP BlackRock Investment Managers Private Limited |
31-Mar-10 |
877.71 |
102.27 |
749.39 |
26.05 |
90 |
86 |
4 |
| Edelweiss Asset Management Limited |
31-Mar-10 |
122.85 |
37.66 |
68.98 |
16.22 |
40 |
40 |
0 |
| Escorts Asset Management Limited |
31-Mar-10 |
202.51 |
78.39 |
103.59 |
20.53 |
30 |
28 |
2 |
| FIL Fund Management Private Limited |
31-Mar-10 |
7,660.67 |
6,163.50 |
1,021.90 |
475.26 |
49 |
49 |
0 |
| Fortis Investment Management (India) Private Limited |
31-Mar-10 |
4,940.73 |
382.68 |
4,897.33 |
-339.29 |
107 |
66 |
41 |
| Franklin Templeton Asset Management (India) Private Limited |
31-Mar-10 |
32,330.13 |
13,773.99 |
14,780.99 |
3,775.15 |
166 |
126 |
40 |
| HDFC Asset Management Company Limited |
31-Mar-10 |
72,798.57 |
26,815.16 |
39,938.70 |
6,044.71 |
149 |
98 |
51 |
| HSBC Global Asset Management (India) Private Limited |
31-Mar-10 |
5,829.80 |
2,960.95 |
1,922.95 |
945.90 |
88 |
83 |
5 |
| ICICI Prudential Asset Management Company Limited |
31-Mar-10 |
81,017.62 |
13,772.21 |
68,152.30 |
-906.89 |
318 |
227 |
91 |
| IDFC Asset Management Company Limited |
31-Mar-10 |
20,499.16 |
136.83 |
18,635.39 |
1,726.94 |
160 |
141 |
19 |
| ING Investment Management (India) Private Limited |
31-Mar-10 |
1,449.09 |
376.45 |
694.36 |
378.28 |
92 |
84 |
8 |
| JM Financial Asset Management Private Limited |
31-Mar-10 |
6,348.51 |
1,978.88 |
3,285.90 |
1,083.73 |
90 |
80 |
10 |
| JPMorgan Asset Management India Private Limited |
31-Mar-10 |
2,417.01 |
803.80 |
1,490.52 |
122.68 |
32 |
32 |
0 |
| Kotak Mahindra Asset Management Company Limited |
31-Mar-10 |
24,071.19 |
4,043.12 |
18,075.43 |
1,952.64 |
114 |
85 |
29 |
| L&T Investment Management Limited |
31-Mar-10 |
2,388.36 |
239.69 |
1,744.68 |
404.00 |
61 |
49 |
12 |
| LIC Mutual Fund Asset Management Company Limited |
31-Mar-10 |
23,631.47 |
1,342.99 |
20,021.60 |
2,266.87 |
61 |
53 |
8 |
| Mirae Asset Global Investment Management (India) Private Limited |
31-Mar-10 |
241.62 |
193.16 |
0.00 |
48.46 |
35 |
35 |
0 |
| Morgan Stanley Investment Management Private Limited |
31-Mar-10 |
2,264.07 |
2,077.24 |
97.29 |
89.54 |
14 |
14 |
0 |
| Peerless Funds Management Co. Ltd. |
31-Mar-10 |
189.22 |
0.00 |
154.53 |
34.69 |
18 |
18 |
0 |
| Principal Pnb Asset Management Company Private Limited |
31-Mar-10 |
5,888.00 |
2,580.72 |
2,850.57 |
456.71 |
88 |
84 |
4 |
| Quantum Asset Management Company Private Limited |
31-Mar-10 |
98.77 |
46.49 |
25.97 |
26.31 |
11 |
11 |
0 |
| Reliance Capital Asset Management Limited |
31-Mar-10 |
55,699.91 |
838.18 |
50,944.37 |
3,917.36 |
177 |
144 |
33 |
| Religare Asset Management Co. Private Limited |
31-Mar-10 |
9,418.36 |
903.15 |
8,353.69 |
161.52 |
86 |
64 |
22 |
| Sahara Asset Management Company Private Limited |
31-Mar-10 |
816.37 |
69.91 |
696.01 |
50.45 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
31-Mar-10 |
35,757.69 |
18,366.93 |
13,668.31 |
3,722.45 |
114 |
99 |
15 |
| Shinsei Asset Management (India) Private Limited |
31-Mar-10 |
160.96 |
13.78 |
122.37 |
24.80 |
11 |
11 |
0 |
| Sundaram BNP Paribas Asset Management Company Limited |
31-Mar-10 |
12,772.40 |
9,618.62 |
2,663.03 |
490.75 |
132 |
112 |
20 |
| Tata Asset Management Limited |
31-Mar-10 |
18,162.07 |
6,646.89 |
10,827.76 |
687.42 |
169 |
108 |
61 |
| Taurus Asset Management Company Limited |
31-Mar-10 |
2,320.89 |
289.78 |
1,793.41 |
237.70 |
42 |
32 |
10 |
| UTI Asset Management Company Private Limited |
31-Mar-10 |
66,451.27 |
24,571.40 |
40,221.55 |
1,658.32 |
195 |
159 |
36 |
| |
|
|
|
|
|
| |
585502.4212 |
153764.2771 |
385846.7563 |
45891.3878 |
|
|
| Mutual Fund Summary: |
|
|
|
|
|
|
|
|
|
|
| |
Feb-2010 |
|
| Amc Name |
Last PF Date |
Total AUM (Cr.) |
Equity (Cr.) |
Debt (Cr.) |
Others (Cr.) |
No of Schemes |
Open Ended |
Close Ended |
|
| AIG Global Asset Management Company (India) Private Limited |
28-Feb-10 |
1,261.36 |
518.94 |
367.15 |
375.26 |
47 |
47 |
0 |
|
| Axis Asset Management Company Ltd. |
28-Feb-10 |
3,684.32 |
658.87 |
2,586.91 |
438.54 |
25 |
25 |
0 |
|
| Baroda Pioneer Asset Management Company Limited |
28-Feb-10 |
4,083.10 |
63.57 |
3,527.39 |
492.14 |
28 |
27 |
1 |
|
| Benchmark Asset Management Company Limited |
28-Feb-10 |
2,013.03 |
893.25 |
349.59 |
770.20 |
14 |
14 |
0 |
|
| Bharti AXA Investment Managers Private Limited |
28-Feb-10 |
527.62 |
150.44 |
328.27 |
48.90 |
44 |
44 |
0 |
|
| Birla Sunlife Asset Management Company Limited |
28-Feb-10 |
66,082.20 |
9,758.82 |
40,823.47 |
15,499.91 |
216 |
184 |
32 |
|
| Canara Robeco Asset Management Company Limited |
28-Feb-10 |
9,411.26 |
1,002.87 |
7,154.83 |
1,253.56 |
76 |
70 |
6 |
|
| Deutsche Asset Management (India) Private Limited |
28-Feb-10 |
11,155.28 |
529.20 |
8,659.90 |
1,966.18 |
114 |
84 |
30 |
|
| DSP BlackRock Investment Managers Private Limited |
28-Feb-10 |
20,664.14 |
10,223.62 |
6,301.99 |
4,138.52 |
88 |
87 |
1 |
|
| Edelweiss Asset Management Limited |
28-Feb-10 |
108.63 |
32.75 |
58.71 |
17.16 |
39 |
39 |
0 |
|
| Escorts Asset Management Limited |
28-Feb-10 |
201.18 |
60.75 |
103.86 |
36.56 |
30 |
28 |
2 |
|
| FIL Fund Management Private Limited |
28-Feb-10 |
1,651.75 |
0.00 |
1,414.06 |
237.70 |
49 |
49 |
0 |
|
| Fortis Investment Management (India) Private Limited |
28-Feb-10 |
8,411.97 |
370.75 |
7,772.39 |
268.83 |
104 |
57 |
47 |
|
| Franklin Templeton Asset Management (India) Private Limited |
28-Feb-10 |
33,380.96 |
13,277.44 |
16,848.22 |
3,255.31 |
167 |
123 |
44 |
|
| HDFC Asset Management Company Limited |
28-Feb-10 |
93,782.97 |
25,281.15 |
48,566.11 |
19,935.72 |
170 |
96 |
74 |
|
| HSBC Global Asset Management (India) Private Limited |
28-Feb-10 |
6,327.14 |
2,931.35 |
2,117.06 |
1,278.73 |
93 |
82 |
11 |
|
| ICICI Prudential Asset Management Company Limited |
28-Feb-10 |
80,546.51 |
13,208.04 |
47,220.26 |
20,118.21 |
320 |
225 |
95 |
|
| IDFC Asset Management Company Limited |
28-Feb-10 |
27,153.57 |
3,481.18 |
22,189.79 |
1,482.61 |
167 |
144 |
23 |
|
| ING Investment Management (India) Private Limited |
28-Feb-10 |
1,425.01 |
360.19 |
666.22 |
398.60 |
92 |
84 |
8 |
|
| JM Financial Asset Management Private Limited |
28-Feb-10 |
9,165.79 |
1,956.57 |
5,595.14 |
1,614.08 |
98 |
84 |
14 |
|
| JPMorgan Asset Management India Private Limited |
28-Feb-10 |
4,428.50 |
836.02 |
3,388.95 |
203.53 |
28 |
28 |
0 |
|
| Kotak Mahindra Asset Management Company Limited |
28-Feb-10 |
35,585.94 |
3,276.29 |
29,566.29 |
2,743.36 |
110 |
85 |
25 |
|
| L&T Investment Management Limited |
28-Feb-10 |
2,246.02 |
218.47 |
1,976.95 |
50.60 |
58 |
52 |
6 |
|
| LIC Mutual Fund Asset Management Company Limited |
28-Feb-10 |
42,304.05 |
1,299.35 |
31,373.07 |
9,631.63 |
61 |
53 |
8 |
|
| Mirae Asset Global Investment Management (India) Private Limited |
28-Feb-10 |
240.73 |
193.64 |
0.00 |
47.08 |
40 |
40 |
0 |
|
| Morgan Stanley Investment Management Private Limited |
28-Feb-10 |
2,177.77 |
2,035.69 |
54.49 |
87.58 |
13 |
13 |
0 |
|
| Peerless Funds Management Co. Ltd. |
28-Feb-10 |
451.46 |
0.00 |
449.32 |
2.14 |
23 |
23 |
0 |
|
| Principal Pnb Asset Management Company Private Limited |
28-Feb-10 |
6,996.15 |
2,121.49 |
4,472.20 |
402.46 |
90 |
83 |
7 |
|
| Quantum Asset Management Company Private Limited |
28-Feb-10 |
88.51 |
44.97 |
21.02 |
22.52 |
11 |
11 |
0 |
|
| Reliance Capital Asset Management Limited |
28-Feb-10 |
112,565.11 |
33,060.04 |
71,013.93 |
8,491.14 |
230 |
172 |
58 |
|
| Religare Asset Management Co. Private Limited |
28-Feb-10 |
13,855.87 |
696.82 |
12,693.61 |
465.45 |
82 |
62 |
20 |
|
| Sahara Asset Management Company Private Limited |
28-Feb-10 |
647.91 |
62.37 |
568.77 |
16.77 |
44 |
42 |
2 |
|
| SBI Funds Management Private Limited |
28-Feb-10 |
36,883.06 |
17,230.45 |
14,067.88 |
5,584.73 |
114 |
99 |
15 |
|
| Shinsei Asset Management (India) Private Limited |
28-Feb-10 |
418.90 |
17.37 |
396.37 |
5.15 |
11 |
11 |
0 |
|
| Sundaram BNP Paribas Asset Management Company Limited |
28-Feb-10 |
13,215.99 |
8,892.96 |
3,440.82 |
882.21 |
148 |
118 |
30 |
|
| Tata Asset Management Limited |
28-Feb-10 |
21,517.13 |
4,995.65 |
12,752.62 |
3,768.87 |
173 |
109 |
64 |
|
| Taurus Asset Management Company Limited |
28-Feb-10 |
2,442.08 |
510.55 |
1,173.89 |
757.64 |
40 |
32 |
8 |
|
| UTI Asset Management Company Private Limited |
28-Feb-10 |
76,124.73 |
23,185.13 |
47,567.61 |
5,371.99 |
197 |
157 |
40 |
|
| |
|
|
|
|
|
|
| |
753227.7036 |
183437.0144 |
457629.1105 |
112161.5787 |
|
|
|
|
|
|
|
|
|
|
|
|
| Mutual Fund Summary:Â Â |
| |
Jan-2010 |
| Amc Name |
Last PF Date |
Total AUM (Cr.) |
Equity (Cr.) |
Debt (Cr.) |
Others (Cr.) |
No of Schemes |
Open Ended |
Close Ended |
| AIG Global Asset Management Company (India) Private Limited |
31-Jan-10 |
1,654.86 |
590.86 |
753.09 |
310.91 |
48 |
48 |
0 |
| Axis Asset Management Company Ltd. |
31-Jan-10 |
3,049.67 |
500.11 |
2,107.26 |
442.30 |
15 |
15 |
0 |
| Baroda Pioneer Asset Management Company Limited |
31-Jan-10 |
3,694.34 |
67.32 |
3,381.29 |
245.73 |
29 |
28 |
1 |
| Benchmark Asset Management Company Limited |
31-Jan-10 |
2,073.62 |
965.47 |
368.37 |
739.78 |
13 |
13 |
0 |
| Bharti AXA Investment Managers Private Limited |
31-Jan-10 |
539.24 |
149.39 |
279.56 |
110.29 |
40 |
40 |
0 |
| Birla Sunlife Asset Management Company Limited |
31-Jan-10 |
61,258.67 |
9,885.79 |
36,184.56 |
15,188.32 |
219 |
182 |
37 |
| Canara Robeco Asset Management Company Limited |
31-Jan-10 |
9,110.78 |
954.60 |
7,385.95 |
770.23 |
79 |
73 |
6 |
| DBS Cholamandalam Asset Management Limited |
31-Jan-10 |
2,870.29 |
222.47 |
2,419.44 |
228.39 |
56 |
50 |
6 |
| Deutsche Asset Management (India) Private Limited |
31-Jan-10 |
12,489.23 |
546.70 |
9,141.56 |
2,800.98 |
118 |
88 |
30 |
| DSP BlackRock Investment Managers Private Limited |
31-Jan-10 |
18,927.16 |
10,225.48 |
5,342.92 |
3,358.75 |
94 |
93 |
1 |
| Edelweiss Asset Management Limited |
31-Jan-10 |
108.07 |
30.53 |
58.46 |
19.08 |
34 |
34 |
0 |
| Escorts Asset Management Limited |
31-Jan-10 |
197.48 |
45.27 |
113.58 |
38.63 |
30 |
28 |
2 |
| FIL Fund Management Private Limited |
31-Jan-10 |
1,402.18 |
0.00 |
1,180.07 |
222.11 |
49 |
49 |
0 |
| Fortis Investment Management (India) Private Limited |
31-Jan-10 |
8,055.00 |
384.44 |
7,700.10 |
-29.54 |
100 |
57 |
43 |
| Franklin Templeton Asset Management (India) Private Limited |
31-Jan-10 |
31,932.60 |
13,076.21 |
16,998.70 |
1,857.69 |
169 |
123 |
46 |
| HDFC Asset Management Company Limited |
31-Jan-10 |
93,166.67 |
24,625.75 |
50,030.06 |
18,510.87 |
170 |
96 |
74 |
| HSBC Global Asset Management (India) Private Limited |
31-Jan-10 |
6,701.54 |
2,976.60 |
2,250.33 |
1,474.61 |
93 |
82 |
11 |
| ICICI Prudential Asset Management Company Limited |
31-Jan-10 |
78,400.84 |
13,813.28 |
55,203.95 |
9,383.61 |
315 |
221 |
94 |
| IDFC Asset Management Company Limited |
31-Jan-10 |
24,640.04 |
3,461.10 |
19,570.83 |
1,608.10 |
167 |
145 |
22 |
| ING Investment Management (India) Private Limited |
31-Jan-10 |
1,384.38 |
368.10 |
674.84 |
341.44 |
93 |
85 |
8 |
| JM Financial Asset Management Private Limited |
31-Jan-10 |
9,805.12 |
2,075.73 |
5,297.62 |
2,431.76 |
98 |
84 |
14 |
| JPMorgan Asset Management India Private Limited |
31-Jan-10 |
4,733.13 |
790.44 |
2,783.29 |
1,159.41 |
28 |
28 |
0 |
| Kotak Mahindra Asset Management Company Limited |
31-Jan-10 |
36,398.33 |
3,351.65 |
28,736.66 |
4,310.03 |
111 |
85 |
26 |
| LIC Mutual Fund Asset Management Company Limited |
31-Jan-10 |
44,273.54 |
1,265.04 |
29,948.22 |
13,060.28 |
61 |
53 |
8 |
| Mirae Asset Global Investment Management (India) Private Limited |
31-Jan-10 |
234.94 |
190.04 |
0.00 |
44.90 |
43 |
43 |
0 |
| Morgan Stanley Investment Management Private Limited |
31-Jan-10 |
2,194.63 |
2,056.85 |
59.39 |
78.39 |
13 |
13 |
0 |
| Principal Pnb Asset Management Company Private Limited |
31-Jan-10 |
7,393.53 |
2,074.99 |
4,752.77 |
565.77 |
90 |
83 |
7 |
| Quantum Asset Management Company Private Limited |
31-Jan-10 |
84.78 |
43.19 |
17.04 |
24.56 |
11 |
11 |
0 |
| Reliance Capital Asset Management Limited |
31-Jan-10 |
104,066.67 |
32,696.44 |
62,862.97 |
8,507.26 |
234 |
172 |
62 |
| Religare Asset Management Co. Private Limited |
31-Jan-10 |
13,500.40 |
706.04 |
12,424.09 |
370.27 |
79 |
59 |
20 |
| Sahara Asset Management Company Private Limited |
31-Jan-10 |
655.20 |
63.17 |
576.04 |
15.99 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
31-Jan-10 |
35,537.10 |
17,761.70 |
15,322.25 |
2,453.15 |
114 |
99 |
15 |
| Shinsei Asset Management (India) Private Limited |
31-Jan-10 |
386.36 |
17.85 |
360.08 |
8.43 |
11 |
11 |
0 |
| Sundaram BNP Paribas Asset Management Company Limited |
31-Jan-10 |
13,226.33 |
9,076.72 |
3,168.20 |
981.41 |
135 |
106 |
29 |
| Tata Asset Management Limited |
31-Jan-10 |
20,185.13 |
4,974.19 |
12,409.61 |
2,801.33 |
172 |
110 |
62 |
| Taurus Asset Management Company Limited |
31-Jan-10 |
1,911.52 |
285.85 |
1,224.04 |
401.62 |
36 |
32 |
4 |
| UTI Asset Management Company Private Limited |
31-Jan-10 |
75,784.56 |
23,036.41 |
43,553.81 |
9,194.34 |
197 |
152 |
45 |
| |
|
|
|
|
|
| |
732027.915 |
183355.8 |
444641 |
104031.2 |
|
| |
Dec-2009 |
| Amc Name |
Last PF Date |
Total AUM (Cr.) |
Equity (Cr.) |
Debt (Cr.) |
Others (Cr.) |
No of Schemes |
Open Ended |
Close Ended |
| AIG Global Asset Management Company (India) Private Limited |
31-Dec-09 |
1,414.62 |
612.58 |
554.39 |
247.66 |
48 |
48 |
0 |
| Axis Asset Management Company Ltd. |
31-Dec-09 |
1,294.60 |
0.00 |
1,243.69 |
50.91 |
13 |
13 |
0 |
| Baroda Pioneer Asset Management Company Limited |
31-Dec-09 |
2,984.12 |
68.33 |
2,888.65 |
27.14 |
29 |
28 |
1 |
| Benchmark Asset Management Company Limited |
31-Dec-09 |
2,007.73 |
949.26 |
349.00 |
709.47 |
13 |
13 |
0 |
| Bharti AXA Investment Managers Private Limited |
31-Dec-09 |
652.42 |
143.14 |
313.79 |
195.49 |
40 |
40 |
0 |
| Birla Sunlife Asset Management Company Limited |
31-Dec-09 |
67,203.78 |
9,824.88 |
53,566.50 |
3,812.40 |
219 |
182 |
37 |
| Canara Robeco Asset Management Company Limited |
31-Dec-09 |
7,261.98 |
952.32 |
5,664.05 |
645.61 |
79 |
73 |
6 |
| DBS Cholamandalam Asset Management Limited |
31-Dec-09 |
2,330.23 |
238.17 |
1,929.52 |
162.54 |
56 |
50 |
6 |
| Deutsche Asset Management (India) Private Limited |
31-Dec-09 |
10,291.73 |
597.15 |
8,275.84 |
1,418.74 |
116 |
88 |
28 |
| DSP BlackRock Investment Managers Private Limited |
31-Dec-09 |
19,894.24 |
10,679.46 |
5,319.33 |
3,895.45 |
94 |
93 |
1 |
| Edelweiss Asset Management Limited |
31-Dec-09 |
110.82 |
34.15 |
63.00 |
13.67 |
34 |
34 |
0 |
| Escorts Asset Management Limited |
31-Dec-09 |
199.72 |
39.88 |
105.19 |
54.65 |
30 |
28 |
2 |
| FIL Fund Management Private Limited |
31-Dec-09 |
8,036.86 |
6,350.18 |
1,420.56 |
266.12 |
47 |
47 |
0 |
| Fortis Investment Management (India) Private Limited |
31-Dec-09 |
6,088.63 |
424.24 |
5,543.81 |
120.59 |
100 |
57 |
43 |
| Franklin Templeton Asset Management (India) Private Limited |
31-Dec-09 |
31,578.14 |
13,864.35 |
16,218.45 |
1,495.34 |
167 |
123 |
44 |
| HDFC Asset Management Company Limited |
31-Dec-09 |
85,556.38 |
25,340.77 |
51,312.50 |
8,903.11 |
170 |
96 |
74 |
| HSBC Global Asset Management (India) Private Limited |
31-Dec-09 |
6,850.72 |
3,297.42 |
2,616.65 |
936.64 |
93 |
82 |
11 |
| ICICI Prudential Asset Management Company Limited |
31-Dec-09 |
82,428.67 |
13,444.48 |
69,987.98 |
-1,003.80 |
315 |
221 |
94 |
| IDFC Asset Management Company Limited |
31-Dec-09 |
25,405.76 |
3,581.60 |
21,066.08 |
758.09 |
155 |
133 |
22 |
| ING Investment Management (India) Private Limited |
31-Dec-09 |
1,370.70 |
394.73 |
546.40 |
429.57 |
93 |
85 |
8 |
| JM Financial Asset Management Private Limited |
31-Dec-09 |
7,057.88 |
2,319.29 |
4,037.66 |
700.92 |
98 |
84 |
14 |
| JPMorgan Asset Management India Private Limited |
31-Dec-09 |
3,194.69 |
887.31 |
2,019.52 |
287.86 |
28 |
28 |
0 |
| Kotak Mahindra Asset Management Company Limited |
31-Dec-09 |
27,208.25 |
3,435.91 |
22,251.13 |
1,521.20 |
110 |
84 |
26 |
| LIC Mutual Fund Asset Management Company Limited |
31-Dec-09 |
32,977.88 |
1,432.34 |
26,967.49 |
4,578.05 |
61 |
53 |
8 |
| Mirae Asset Global Investment Management (India) Private Limited |
31-Dec-09 |
252.75 |
205.57 |
0.00 |
47.18 |
43 |
43 |
0 |
| Morgan Stanley Investment Management Private Limited |
31-Dec-09 |
2,318.19 |
2,189.79 |
64.10 |
64.30 |
13 |
13 |
0 |
| Principal Pnb Asset Management Company Private Limited |
31-Dec-09 |
6,676.64 |
2,111.80 |
4,060.87 |
503.97 |
90 |
83 |
7 |
| Quantum Asset Management Company Private Limited |
31-Dec-09 |
86.12 |
44.44 |
17.95 |
23.73 |
11 |
11 |
0 |
| Reliance Capital Asset Management Limited |
31-Dec-09 |
105,293.05 |
34,281.07 |
62,602.64 |
8,409.34 |
234 |
172 |
62 |
| Religare Asset Management Co. Private Limited |
31-Dec-09 |
10,555.58 |
763.68 |
9,337.16 |
454.74 |
79 |
59 |
20 |
| Sahara Asset Management Company Private Limited |
31-Dec-09 |
654.00 |
71.35 |
511.58 |
71.07 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
31-Dec-09 |
34,453.16 |
18,564.92 |
15,051.61 |
836.64 |
114 |
99 |
15 |
| Shinsei Asset Management (India) Private Limited |
31-Dec-09 |
354.51 |
19.83 |
330.68 |
4.01 |
11 |
11 |
0 |
| Sundaram BNP Paribas Asset Management Company Limited |
31-Dec-09 |
12,586.65 |
9,817.54 |
2,354.56 |
414.55 |
135 |
106 |
29 |
| Tata Asset Management Limited |
31-Dec-09 |
17,155.23 |
5,272.76 |
10,873.90 |
1,008.57 |
172 |
110 |
62 |
| Taurus Asset Management Company Limited |
31-Dec-09 |
1,898.05 |
271.38 |
1,361.84 |
264.83 |
36 |
32 |
4 |
| UTI Asset Management Company Private Limited |
31-Dec-09 |
63,862.83 |
24,773.64 |
34,044.35 |
5,044.83 |
194 |
152 |
42 |
| |
|
|
|
|
|
| |
689547.308 |
197299.7 |
444872.4 |
47375.19 |
|
| |
Nov-2009 |
| Amc Name |
Last PF Date |
Total AUM (Cr.) |
Equity (Cr.) |
Debt (Cr.) |
Others (Cr.) |
No of Schemes |
Open Ended |
Close Ended |
| AIG Global Asset Management Company (India) Private Limited |
30-Nov-09 |
2,017.67 |
650.72 |
907.49 |
459.46 |
48 |
48 |
0 |
| Axis Asset Management Company Ltd. |
30-Nov-09 |
3,137.25 |
0.00 |
2,773.76 |
363.49 |
9 |
9 |
0 |
| Baroda Pioneer Asset Management Company Limited |
30-Nov-09 |
3,248.52 |
62.08 |
2,584.14 |
602.31 |
26 |
25 |
1 |
| Benchmark Asset Management Company Limited |
30-Nov-09 |
1,671.68 |
672.61 |
322.53 |
676.54 |
13 |
13 |
0 |
| Bharti AXA Investment Managers Private Limited |
30-Nov-09 |
863.01 |
123.78 |
373.19 |
366.05 |
40 |
40 |
0 |
| Birla Sunlife Asset Management Company Limited |
30-Nov-09 |
69,154.91 |
9,203.69 |
49,171.27 |
10,779.95 |
219 |
182 |
37 |
| Canara Robeco Asset Management Company Limited |
30-Nov-09 |
7,987.17 |
916.36 |
5,403.37 |
1,667.45 |
79 |
73 |
6 |
| DBS Cholamandalam Asset Management Limited |
30-Nov-09 |
3,497.51 |
232.89 |
2,815.02 |
449.60 |
56 |
50 |
6 |
| Deutsche Asset Management (India) Private Limited |
30-Nov-09 |
15,152.47 |
592.05 |
10,359.69 |
4,200.73 |
116 |
88 |
28 |
| DSP BlackRock Investment Managers Private Limited |
30-Nov-09 |
20,562.90 |
10,178.01 |
6,222.31 |
4,162.59 |
90 |
89 |
1 |
| Edelweiss Asset Management Limited |
30-Nov-09 |
126.51 |
32.94 |
77.30 |
16.27 |
34 |
34 |
0 |
| Escorts Asset Management Limited |
30-Nov-09 |
198.72 |
42.45 |
105.92 |
50.35 |
30 |
28 |
2 |
| FIL Fund Management Private Limited |
30-Nov-09 |
8,669.92 |
6,359.38 |
2,056.29 |
254.24 |
45 |
45 |
0 |
| Fortis Investment Management (India) Private Limited |
30-Nov-09 |
8,793.88 |
424.20 |
8,050.67 |
319.01 |
100 |
57 |
43 |
| Franklin Templeton Asset Management (India) Private Limited |
30-Nov-09 |
31,074.44 |
13,431.61 |
15,230.12 |
2,412.70 |
165 |
121 |
44 |
| HDFC Asset Management Company Limited |
30-Nov-09 |
100,360.76 |
24,209.42 |
55,253.23 |
20,898.11 |
167 |
96 |
71 |
| HSBC Global Asset Management (India) Private Limited |
30-Nov-09 |
7,321.62 |
3,348.93 |
2,269.90 |
1,702.79 |
93 |
82 |
11 |
| ICICI Prudential Asset Management Company Limited |
30-Nov-09 |
82,168.08 |
13,141.90 |
54,850.55 |
14,175.63 |
310 |
218 |
92 |
| IDFC Asset Management Company Limited |
30-Nov-09 |
26,309.45 |
3,379.07 |
20,245.29 |
2,685.08 |
151 |
133 |
18 |
| ING Investment Management (India) Private Limited |
30-Nov-09 |
1,523.43 |
387.19 |
654.79 |
481.46 |
93 |
85 |
8 |
| JM Financial Asset Management Private Limited |
30-Nov-09 |
9,471.11 |
2,210.55 |
5,282.02 |
1,978.54 |
98 |
84 |
14 |
| JPMorgan Asset Management India Private Limited |
30-Nov-09 |
4,617.75 |
917.60 |
2,458.08 |
1,242.08 |
28 |
28 |
0 |
| Kotak Mahindra Asset Management Company Limited |
30-Nov-09 |
41,432.57 |
3,464.77 |
34,819.80 |
3,148.00 |
108 |
84 |
24 |
| LIC Mutual Fund Asset Management Company Limited |
30-Nov-09 |
49,025.60 |
1,386.34 |
29,342.18 |
18,297.09 |
61 |
53 |
8 |
| Mirae Asset Global Investment Management (India) Private Limited |
30-Nov-09 |
213.17 |
193.51 |
0.00 |
19.66 |
43 |
43 |
0 |
| Morgan Stanley Investment Management Private Limited |
30-Nov-09 |
2,305.11 |
2,203.18 |
44.06 |
57.87 |
13 |
13 |
0 |
| Principal Pnb Asset Management Company Private Limited |
30-Nov-09 |
8,540.71 |
2,052.96 |
5,348.44 |
1,139.30 |
90 |
83 |
7 |
| Quantum Asset Management Company Private Limited |
30-Nov-09 |
83.68 |
42.05 |
14.96 |
26.67 |
11 |
11 |
0 |
| Reliance Capital Asset Management Limited |
30-Nov-09 |
123,537.19 |
32,275.28 |
73,885.74 |
17,376.17 |
230 |
172 |
58 |
| Religare Asset Management Co. Private Limited |
30-Nov-09 |
16,547.93 |
562.26 |
14,437.92 |
1,547.75 |
79 |
59 |
20 |
| Sahara Asset Management Company Private Limited |
30-Nov-09 |
544.34 |
64.31 |
411.30 |
68.72 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
30-Nov-09 |
39,080.50 |
17,834.78 |
17,616.54 |
3,629.19 |
114 |
99 |
15 |
| Shinsei Asset Management (India) Private Limited |
30-Nov-09 |
476.67 |
19.75 |
473.07 |
-16.15 |
11 |
11 |
0 |
| Sundaram BNP Paribas Asset Management Company Limited |
30-Nov-09 |
13,611.20 |
9,466.57 |
3,430.48 |
714.15 |
132 |
104 |
28 |
| Tata Asset Management Limited |
30-Nov-09 |
25,479.81 |
5,169.25 |
13,827.17 |
6,483.39 |
166 |
110 |
56 |
| Taurus Asset Management Company Limited |
30-Nov-09 |
2,025.20 |
239.26 |
1,144.53 |
641.41 |
36 |
32 |
4 |
| UTI Asset Management Company Private Limited |
30-Nov-09 |
80,454.37 |
23,720.06 |
42,763.25 |
13,971.06 |
190 |
152 |
38 |
| |
|
|
|
|
|
| |
811286.796 |
189211.8 |
485026.3 |
137048.7 |
|
|
| |
October 2009 |
| Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
| AIG Global Asset Management Company (India) Private Limited |
10/31/2009 |
2086.13 |
599.39 |
952.49 |
534.24 |
47 |
47 |
0 |
| Axis Asset Management Company Ltd. |
31-Oct-09 |
1988.59 |
0.00 |
1793.05 |
195.53 |
10 |
31 |
0 |
| Baroda Pioneer Asset Management Company Limited |
10/31/2009 |
3638.0741 |
35.580 |
2838.54 |
763.95 |
27 |
26 |
1 |
| Benchmark Asset Management Company Limited |
10/31/2009 |
1458.00 |
533.18 |
295.88 |
628.94 |
13 |
13 |
0 |
| Bharti AXA Investment Managers Private Limited |
10/31/2009 |
430.77 |
101.33 |
264.58 |
64.85 |
40 |
40 |
0 |
| Birla Sunlife Asset Management Company Limited |
10/31/2009 |
63805.83 |
8917.61 |
45071.74 |
9816.47 |
245 |
198 |
47 |
| Canara Robeco Asset Management Company Limited |
10/31/2009 |
7823.58 |
811.47 |
4807.64 |
2204.47 |
78 |
72 |
6 |
| DBS Cholamandalam Asset Management Limited |
10/31/2009 |
3030.82 |
222.27 |
2593.50 |
215.05 |
56 |
50 |
6 |
| Deutsche Asset Management (India) Private Limited |
10/31/2009 |
14618.798 |
524.07 |
9912.94 |
4181.785 |
2116 |
85 |
31 |
| DSP BlackRock Investment Managers Private Limited |
10/31/2009 |
18512.248 |
9315.236 |
4764.97 |
4432.04 |
89 |
88 |
1 |
| Edelweiss Asset Management Limited |
10/31/2009 |
135.458 |
17.556 |
91.228 |
26.673 |
36 |
36 |
0 |
| Escorts Asset Management Limited |
10/31/2009 |
193.940 |
47.92 |
103.173 |
42.841 |
30 |
28 |
2 |
| FIL Fund Management Private Limited |
10/31/2009 |
2281.772 |
0.00 |
1729.625 |
552.146 |
45 |
45 |
0 |
| Fortis Investment Management (India) Private Limited |
10/31/2009 |
8662.518 |
411.335 |
7699.129 |
552.054 |
130 |
65 |
65 |
| Franklin Templeton Asset Management (India) Private Limited |
10/31/2009 |
29581.938 |
12551.862 |
13700.070 |
3330.00 |
169 |
121 |
48 |
| HDFC Asset Management Company Limited |
10/31/2009 |
99422.859 |
22273.174 |
53835.302 |
23314.383 |
176 |
94 |
82 |
| HSBC Global Asset Management (India) Private Limited |
10/31/2009 |
7460.029 |
3153.159 |
2608.153 |
1698.717 |
94 |
83 |
11 |
| ICICI Prudential Asset Management Company Limited |
10/31/2009 |
80536.680 |
13394.010 |
49068.508 |
18074.161 |
313 |
217 |
96 |
| IDFC Asset Management Company Limited |
10/31/2009 |
25319.206 |
3411.755 |
19666.989 |
2240.461 |
155 |
126 |
29 |
| ING Investment Management (India) Private Limited |
10/31/2009 |
1552.976 |
370.387 |
671.318 |
511.270 |
96 |
84 |
12 |
| JM Financial Asset Management Private Limited |
10/31/2009 |
9223.251 |
2109.236 |
4758.413 |
2355.601 |
100 |
90 |
10 |
| JP Morgan Asset Management India Private Limited |
10/31/2009 |
5242.638 |
890.403 |
3254.80 |
1097.434 |
28 |
28 |
0 |
| Kotak Mahindra Asset Management Company Limited |
10/31/2009 |
37770.280 |
3222.881 |
31777.88 |
2769.514 |
116 |
84 |
32 |
| LIC Mutual Fund Asset Management Company Limited |
10/31/2009 |
42063.349 |
1320.618 |
28151.258 |
12591.471 |
61 |
53 |
8 |
| Mirae Asset Global Investment Management (India) Private Limited |
10/31/2009 |
205.392 |
186.360 |
0.00 |
19.031 |
43 |
43 |
0 |
| Morgan Stanley Investment Management Private Limited |
10/31/2009 |
2219.73 |
2109.557 |
53.922 |
56.249 |
13 |
13 |
0 |
| Principal Pnb Asset Management Company Private Limited |
10/31/2009 |
7544.176 |
1956.526 |
4976.584 |
611.065 |
90 |
83 |
7 |
| Quantum Asset Management Company Private Limited |
10/31/2009 |
77.396 |
39.050 |
14.975 |
23.370 |
11 |
11 |
0 |
| Reliance Capital Asset Management Limited |
10/31/2009 |
118254.373 |
30160.374 |
71922.388 |
16171.610 |
240 |
166 |
74 |
| Religare Asset Management Co. Private Limited |
10/31/2009 |
14388.085 |
569.0118 |
11894.940 |
1924.133 |
81 |
61 |
20 |
| Sahara Asset Management Company Private Limited |
10/31/2009 |
495.771 |
60.506 |
375.244 |
60.020 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
10/31/2009 |
36532.633 |
16659.887 |
17503.819 |
2368.926 |
120 |
97 |
23 |
| Shinsei Asset Management (India) Private Limited |
10/31/2009 |
596.91 |
14.591 |
541.247 |
41.071 |
17 |
17 |
0 |
| Sundaram BNP Paribas Asset Management Company Limited |
10/31/2009 |
13120.093 |
8325.652 |
3314.414 |
1480.027 |
144 |
105 |
39 |
| Tata Asset Management Limited |
10/31/2009 |
19564.552 |
4765.535 |
13335.724 |
1463.292 |
176 |
107 |
69 |
| Taurus Asset Management Company Limited |
10/31/2009 |
1400.814 |
271.50 |
721.888 |
407.42 |
39 |
32 |
7 |
| UTI Asset Management Company Private Limited |
10/31/2009 |
76585.144 |
22072.779 |
42185.484 |
12326.880 |
201 |
151 |
50 |
| |
| |
757824.8285 |
171425.8011 |
457251.8438 |
129147.1836 |
|
| |
Sep-2009 |
| Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
| AIG Global Asset Management Company (India) Private Limited |
30-Sep-09 |
1,602.67 |
702.09 |
585.93 |
314.65 |
50 |
47 |
3 |
| Baroda Pioneer Asset Management Company Limited |
30-Sep-09 |
4,486.51 |
59.03 |
4,197.55 |
229.93 |
31 |
30 |
1 |
| Birla Sunlife Asset Management Company Limited |
30-Sep-09 |
58,854.49 |
8,862.50 |
43,934.13 |
6,057.87 |
276 |
198 |
78 |
| Canara Robeco Asset Management Company Limited |
30-Sep-09 |
5,845.01 |
717.78 |
4,079.79 |
1,047.44 |
82 |
72 |
10 |
| DBS Cholamandalam Asset Management Limited |
30-Sep-09 |
2,121.98 |
250.18 |
1,897.54 |
-25.75 |
56 |
50 |
6 |
| DSP BlackRock Investment Managers Private Limited |
30-Sep-09 |
17,851.24 |
9,997.93 |
4,118.47 |
3,734.84 |
101 |
91 |
10 |
| Escorts Asset Management Limited |
30-Sep-09 |
195.59 |
38.74 |
103.38 |
53.47 |
34 |
28 |
6 |
| Franklin Templeton Asset Management (India) Private Limited |
30-Sep-09 |
25,746.95 |
13,502.63 |
10,122.74 |
2,121.58 |
180 |
121 |
59 |
| HDFC Asset Management Company Limited |
30-Sep-09 |
73,776.42 |
22,794.66 |
40,304.53 |
10,677.23 |
215 |
96 |
119 |
| HSBC Global Asset Management (India) Private Limited |
30-Sep-09 |
7,247.89 |
3,368.44 |
2,693.99 |
1,185.46 |
118 |
84 |
34 |
| IDFC Asset Management Company Limited |
30-Sep-09 |
23,786.72 |
3,672.37 |
18,059.57 |
2,054.79 |
173 |
129 |
44 |
| JM Financial Asset Management Private Limited |
30-Sep-09 |
7,172.20 |
2,339.99 |
3,485.37 |
1,346.84 |
118 |
100 |
18 |
| Kotak Mahindra Asset Management Company Limited |
30-Sep-09 |
23,464.05 |
3,543.54 |
19,532.54 |
387.97 |
131 |
86 |
45 |
| LIC Mutual Fund Asset Management Company Limited |
30-Sep-09 |
28,497.89 |
1,405.97 |
21,391.39 |
5,700.53 |
69 |
53 |
16 |
| Mirae Asset Global Investment Management (India) Private Limited |
30-Sep-09 |
226.35 |
209.17 |
0.00 |
17.17 |
45 |
45 |
0 |
| Reliance Capital Asset Management Limited |
30-Sep-09 |
100,140.61 |
32,329.25 |
57,319.92 |
10,491.44 |
270 |
166 |
104 |
| Religare Asset Management Co. Private Limited |
30-Sep-09 |
8,492.10 |
613.84 |
7,535.84 |
342.43 |
101 |
64 |
37 |
| Sahara Asset Management Company Private Limited |
30-Sep-09 |
223.51 |
69.66 |
139.48 |
14.37 |
44 |
42 |
2 |
| SBI Funds Management Private Limited |
30-Sep-09 |
34,226.22 |
18,071.79 |
13,634.19 |
2,520.25 |
132 |
97 |
35 |
| Sundaram BNP Paribas Asset Management Company Limited |
30-Sep-09 |
11,784.71 |
9,258.02 |
1,931.29 |
595.41 |
175 |
105 |
70 |
| Tata Asset Management Limited |
30-Sep-09 |
16,760.28 |
5,061.77 |
10,861.32 |
837.20 |
188 |
108 |
80 |
| Taurus Asset Management Company Limited |
30-Sep-09 |
970.52 |
255.55 |
521.59 |
193.38 |
39 |
32 |
7 |
| |
| |
453473.9334 |
137124.8996 |
266450.5455 |
49898.4883 |
|
| |
Aug-2009 |
| Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
| AIG Global
Asset Management Company (India) Private Limited |
31-Aug-09 |
1,838.28 |
719.08 |
609.49 |
509.71 |
50 |
47 |
3 |
| Baroda
Pioneer Asset Management Company Limited |
31-Aug-09 |
5,414.34 |
57.85 |
3,437.98 |
1,918.50 |
31 |
30 |
1 |
| Benchmark
Asset Management Company Limited |
31-Aug-09 |
1,212.83 |
501.11 |
192.18 |
519.54 |
13 |
13 |
0 |
| Bharti
AXA Investment Managers Private Limited |
31-Aug-09 |
319.02 |
87.29 |
172.00 |
59.73 |
40 |
40 |
0 |
| Birla Sunlife
Asset Management Company Limited |
31-Aug-09 |
62,118.91 |
8,137.42 |
40,947.07 |
13,034.42 |
276 |
198 |
78 |
| Canara
Robeco Asset Management Company Limited |
31-Aug-09 |
8,477.97 |
656.66 |
4,581.25 |
3,240.06 |
83 |
73 |
10 |
| DBS Cholamandalam
Asset Management Limited |
31-Aug-09 |
2,816.92 |
235.69 |
2,233.32 |
347.91 |
48 |
42 |
6 |
| Deutsche
Asset Management (India) Private Limited |
31-Aug-09 |
14,523.96 |
506.23 |
8,736.12 |
5,281.60 |
121 |
80 |
41 |
| DSP BlackRock
Investment Managers Private Limited |
31-Aug-09 |
17,325.97 |
9,464.96 |
2,892.53 |
4,968.48 |
101 |
91 |
10 |
| Edelweiss
Asset Management Limited |
31-Aug-09 |
94.67 |
20.84 |
62.59 |
11.23 |
38 |
38 |
0 |
| Escorts
Asset Management Limited |
31-Aug-09 |
196.25 |
35.22 |
93.08 |
67.96 |
34 |
28 |
6 |
| FIL Fund
Management Private Limited |
31-Aug-09 |
2,616.16 |
0.00 |
1,826.74 |
789.41 |
55 |
45 |
10 |
| Fortis
Investment Management (India) Private Limited |
31-Aug-09 |
9,049.53 |
447.98 |
7,886.09 |
715.46 |
165 |
63 |
102 |
| Franklin
Templeton Asset Management (India) Private Limited |
31-Aug-09 |
29,134.66 |
12,872.15 |
11,534.52 |
4,727.99 |
180 |
121 |
59 |
| HDFC Asset
Management Company Limited |
31-Aug-09 |
95,286.21 |
21,091.83 |
49,777.02 |
24,417.36 |
213 |
96 |
117 |
| HSBC Global
Asset Management (India) Private Limited |
31-Aug-09 |
7,894.16 |
3,231.28 |
2,732.49 |
1,930.40 |
118 |
84 |
34 |
| ICICI Prudential
Asset Management Company Limited |
31-Aug-09 |
77,856.79 |
11,639.64 |
59,950.80 |
6,266.35 |
329 |
222 |
107 |
| IDFC Asset
Management Company Limited |
31-Aug-09 |
24,015.01 |
3,372.29 |
17,756.65 |
2,886.06 |
172 |
128 |
44 |
| ING Investment
Management (India) Private Limited |
31-Aug-09 |
2,133.15 |
395.84 |
935.13 |
802.18 |
140 |
103 |
37 |
| JM Financial
Asset Management Private Limited |
31-Aug-09 |
9,243.37 |
2,191.92 |
3,960.68 |
3,090.77 |
114 |
96 |
18 |
| JPMorgan
Asset Management India Private Limited |
31-Aug-09 |
4,637.98 |
875.84 |
2,296.38 |
1,465.76 |
29 |
29 |
0 |
| Kotak Mahindra
Asset Management Company Limited |
31-Aug-09 |
36,099.63 |
3,384.58 |
28,267.43 |
4,447.62 |
131 |
86 |
45 |
| LIC Mutual
Fund Asset Management Company Limited |
31-Aug-09 |
41,897.51 |
1,353.88 |
26,376.70 |
14,166.93 |
69 |
53 |
16 |
| Mirae Asset
Global Investment Management (India) Private Limited |
31-Aug-09 |
224.67 |
199.35 |
0.00 |
25.32 |
45 |
45 |
0 |
| Morgan
Stanley Investment Management Private Limited |
31-Aug-09 |
2,293.63 |
2,066.18 |
83.05 |
144.40 |
13 |
13 |
0 |
| Principal
Pnb Asset Management Company Private Limited |
31-Aug-09 |
9,008.33 |
1,915.24 |
5,360.62 |
1,732.48 |
107 |
88 |
19 |
| Quantum
Asset Management Company Private Limited |
31-Aug-09 |
110.66 |
39.28 |
17.00 |
54.39 |
11 |
11 |
0 |
| Reliance
Capital Asset Management Limited |
31-Aug-09 |
119,925.53 |
29,583.87 |
65,912.38 |
24,429.28 |
268 |
166 |
102 |
| Religare
Asset Management Co. Private Limited |
31-Aug-09 |
14,373.29 |
535.67 |
12,310.48 |
1,527.14 |
99 |
62 |
37 |
| Sahara
Asset Management Company Private Limited |
31-Aug-09 |
220.35 |
65.55 |
134.46 |
20.34 |
44 |
42 |
2 |
| SBI Funds
Management Private Limited |
31-Aug-09 |
33,004.31 |
15,342.48 |
14,996.30 |
2,665.52 |
132 |
97 |
35 |
| Shinsei
Asset Management (India) Private Limited |
31-Aug-09 |
158.36 |
0.00 |
142.56 |
15.80 |
10 |
10 |
0 |
| Sundaram
BNP Paribas Asset Management Company Limited |
31-Aug-09 |
14,967.96 |
8,912.51 |
3,779.37 |
2,276.08 |
172 |
104 |
68 |
| Tata Asset
Management Limited |
31-Aug-09 |
19,805.57 |
4,626.99 |
10,580.91 |
4,597.67 |
187 |
107 |
80 |
| Taurus
Asset Management Company Limited |
31-Aug-09 |
791.76 |
238.28 |
428.21 |
125.27 |
39 |
32 |
7 |
| UTI Asset
Management Company Private Limited |
31-Aug-09 |
72,701.15 |
21,864.16 |
36,933.58 |
13,903.41 |
209 |
153 |
56 |
| |
| |
741788.8241 |
166669.1786 |
427937.1198 |
147182.5257 |
|
| |
|
Apr-2009 |
|---|
Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
AIG Global
Asset Management Company (India) Private Limited |
29-Apr-09 |
1,484.15 |
541.82 |
645.48 |
296.85 |
47 |
47 |
0 |
Baroda
Pioneer Asset Management Company Limited |
30-Apr-09 |
2,653.02 |
36.21 |
1,966.14 |
650.68 |
19 |
18 |
1 |
Benchmark
Asset Management Company Limited |
29-Apr-09 |
939.13 |
323.77 |
269.10 |
346.26 |
13 |
13 |
0 |
Bharti
AXA Investment Managers Private Limited |
30-Apr-09 |
249.65 |
22.31 |
180.74 |
46.60 |
41 |
41 |
0 |
Birla Sunlife
Asset Management Company Limited |
30-Apr-09 |
49,662.68 |
4,820.63 |
37,841.17 |
7,000.88 |
210 |
174 |
36 |
Canara
Robeco Asset Management Company Limited |
29-Apr-09 |
7,264.80 |
427.85 |
5,196.49 |
1,640.46 |
70 |
64 |
6 |
DBS Cholamandalam
Asset Management Limited |
30-Apr-09 |
1,698.14 |
142.34 |
1,465.28 |
90.52 |
48 |
42 |
6 |
Deutsche
Asset Management (India) Private Limited |
29-Apr-09 |
11,490.99 |
276.81 |
8,320.44 |
2,893.74 |
101 |
77 |
24 |
DSP BlackRock
Investment Managers Private Limited |
30-Apr-09 |
15,572.38 |
5,681.95 |
4,172.07 |
5,718.36 |
86 |
85 |
1 |
Edelweiss
Asset Management Limited |
30-Apr-09 |
15.62 |
0.18 |
14.78 |
0.66 |
21 |
21 |
0 |
Escorts
Asset Management Limited |
29-Apr-09 |
178.18 |
67.25 |
73.91 |
37.02 |
30 |
28 |
2 |
FIL Fund
Management Private Limited |
30-Apr-09 |
7,210.49 |
4,487.59 |
1,953.23 |
769.68 |
45 |
45 |
0 |
Fortis
Investment Management (India) Private Limited |
30-Apr-09 |
4,781.78 |
369.56 |
4,031.79 |
380.43 |
91 |
62 |
29 |
Franklin
Templeton Asset Management (India) Private Limited |
30-Apr-09 |
21,739.13 |
9,107.70 |
9,370.70 |
3,260.73 |
159 |
119 |
40 |
HDFC Asset
Management Company Limited |
30-Apr-09 |
68,592.45 |
13,115.98 |
41,068.79 |
14,407.68 |
154 |
95 |
59 |
HSBC Global
Asset Management (India) Private Limited |
29-Apr-09 |
6,632.58 |
2,308.58 |
2,783.88 |
1,540.12 |
94 |
83 |
11 |
ICICI Prudential
Asset Management Company Limited |
30-Apr-09 |
59,602.65 |
7,191.92 |
41,517.37 |
10,893.37 |
255 |
195 |
60 |
IDFC Asset
Management Company Limited |
30-Apr-09 |
17,893.55 |
2,157.63 |
13,131.92 |
2,604.00 |
136 |
122 |
14 |
ING Investment
Management (India) Private Limited |
30-Apr-09 |
1,667.83 |
275.10 |
794.95 |
597.78 |
97 |
85 |
12 |
JM Financial
Asset Management Private Limited |
29-Apr-09 |
5,557.80 |
1,165.49 |
3,698.36 |
693.95 |
95 |
85 |
10 |
JPMorgan
Asset Management India Private Limited |
29-Apr-09 |
3,337.07 |
569.33 |
2,250.92 |
516.82 |
26 |
26 |
0 |
Kotak Mahindra
Asset Management Company Limited |
30-Apr-09 |
20,184.04 |
1,980.42 |
15,940.67 |
2,262.95 |
101 |
82 |
19 |
LIC Mutual
Fund Asset Management Company Limited |
29-Apr-09 |
23,423.95 |
472.23 |
14,220.40 |
8,731.32 |
61 |
53 |
8 |
Mirae Asset
Global Investment Management (India) Private Limited |
30-Apr-09 |
174.82 |
149.68 |
0.55 |
24.59 |
32 |
32 |
0 |
Morgan
Stanley Investment Management Private Limited |
29-Apr-09 |
1,641.35 |
1,603.71 |
0.00 |
37.64 |
4 |
4 |
0 |
Principal
Pnb Asset Management Company Private Limited |
30-Apr-09 |
7,181.61 |
1,258.92 |
4,863.01 |
1,059.68 |
90 |
83 |
7 |
Quantum
Asset Management Company Private Limited |
30-Apr-09 |
57.73 |
26.04 |
21.83 |
9.85 |
9 |
9 |
0 |
Reliance
Capital Asset Management Limited |
30-Apr-09 |
82,327.65 |
17,113.75 |
47,056.83 |
18,157.07 |
220 |
168 |
52 |
Religare
Asset Management Co. Private Limited |
29-Apr-09 |
7,846.35 |
225.10 |
6,574.34 |
1,046.91 |
71 |
51 |
20 |
Sahara
Asset Management Company Private Limited |
30-Apr-09 |
189.09 |
39.19 |
130.84 |
19.06 |
40 |
38 |
2 |
SBI Funds
Management Private Limited |
30-Apr-09 |
28,749.32 |
10,201.63 |
10,822.46 |
7,725.23 |
116 |
97 |
19 |
Sundaram
BNP Paribas Asset Management Company Limited |
30-Apr-09 |
11,351.89 |
5,382.71 |
4,947.49 |
1,021.68 |
131 |
106 |
25 |
Tata Asset
Management Limited |
30-Apr-09 |
19,602.56 |
2,794.70 |
11,332.06 |
5,475.80 |
149 |
106 |
43 |
Taurus
Asset Management Company Limited |
30-Apr-09 |
344.87 |
103.10 |
123.70 |
118.07 |
36 |
32 |
4 |
UTI Asset
Management Company Private Limited |
30-Apr-09 |
56,435.83 |
13,368.00 |
28,499.78 |
14,568.05 |
186 |
147 |
39 |
|
547735.0982 |
107809.1942 |
325281.4597 |
114644.4444 |
|
|
|
|
|
|
|
|
|
|
| |
|
Jul-2009 |
|---|
Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
AIG Global
Asset Management Company (India) Private Limited |
31-Jul-09 |
1,866.76 |
739.83 |
679.31 |
447.62 |
47 |
47 |
0 |
Baroda
Pioneer Asset Management Company Limited |
31-Jul-09 |
4,017.01 |
51.29 |
3,332.77 |
632.94 |
26 |
25 |
1 |
Benchmark
Asset Management Company Limited |
31-Jul-09 |
1,178.67 |
476.29 |
305.73 |
396.64 |
13 |
13 |
0 |
Bharti
AXA Investment Managers Private Limited |
31-Jul-09 |
270.17 |
80.62 |
135.37 |
54.17 |
41 |
41 |
0 |
Birla Sunlife
Asset Management Company Limited |
31-Jul-09 |
56,330.22 |
7,231.79 |
40,981.70 |
8,116.73 |
218 |
182 |
36 |
Canara
Robeco Asset Management Company Limited |
31-Jul-09 |
7,735.42 |
641.26 |
4,957.52 |
2,136.64 |
74 |
68 |
6 |
DBS Cholamandalam
Asset Management Limited |
31-Jul-09 |
2,824.20 |
228.06 |
2,463.60 |
132.54 |
48 |
42 |
6 |
Deutsche
Asset Management (India) Private Limited |
31-Jul-09 |
14,025.90 |
461.05 |
9,789.41 |
3,775.44 |
102 |
78 |
24 |
DSP BlackRock
Investment Managers Private Limited |
31-Jul-09 |
17,248.56 |
9,084.54 |
3,730.26 |
4,433.76 |
90 |
89 |
1 |
Edelweiss
Asset Management Limited |
31-Jul-09 |
75.90 |
18.01 |
48.06 |
9.83 |
33 |
33 |
0 |
Escorts
Asset Management Limited |
31-Jul-09 |
196.41 |
31.82 |
71.14 |
93.45 |
30 |
28 |
2 |
FIL Fund
Management Private Limited |
31-Jul-09 |
9,292.38 |
6,006.64 |
2,731.68 |
554.06 |
45 |
45 |
0 |
Fortis
Investment Management (India) Private Limited |
31-Jul-09 |
7,320.79 |
454.41 |
6,182.92 |
683.47 |
91 |
62 |
29 |
Franklin
Templeton Asset Management (India) Private Limited |
31-Jul-09 |
28,988.59 |
12,573.18 |
12,036.90 |
4,378.51 |
159 |
119 |
40 |
HDFC Asset
Management Company Limited |
31-Jul-09 |
90,123.98 |
20,084.95 |
51,296.30 |
18,742.73 |
154 |
95 |
59 |
HSBC Global
Asset Management (India) Private Limited |
31-Jul-09 |
8,756.40 |
3,216.21 |
3,533.41 |
2,006.78 |
94 |
83 |
11 |
ICICI Prudential
Asset Management Company Limited |
31-Jul-09 |
73,216.85 |
10,599.48 |
51,210.40 |
11,406.97 |
286 |
221 |
65 |
IDFC Asset
Management Company Limited |
31-Jul-09 |
24,219.99 |
3,209.24 |
19,474.58 |
1,536.18 |
141 |
127 |
14 |
ING Investment
Management (India) Private Limited |
31-Jul-09 |
2,194.03 |
389.44 |
1,156.53 |
648.05 |
97 |
85 |
12 |
JM Financial
Asset Management Private Limited |
31-Jul-09 |
8,351.37 |
2,113.66 |
5,561.90 |
675.82 |
95 |
85 |
10 |
JPMorgan
Asset Management India Private Limited |
31-Jul-09 |
3,360.69 |
901.20 |
2,114.15 |
345.35 |
27 |
27 |
0 |
Kotak Mahindra
Asset Management Company Limited |
31-Jul-09 |
32,041.45 |
3,380.51 |
25,944.38 |
2,716.56 |
101 |
82 |
19 |
LIC Mutual
Fund Asset Management Company Limited |
31-Jul-09 |
39,026.25 |
1,297.99 |
25,484.14 |
12,244.12 |
61 |
53 |
8 |
Mirae Asset
Global Investment Management (India) Private Limited |
31-Jul-09 |
226.49 |
204.51 |
0.00 |
21.98 |
40 |
40 |
0 |
Morgan
Stanley Investment Management Private Limited |
31-Jul-09 |
2,303.96 |
2,051.36 |
107.28 |
145.31 |
13 |
13 |
0 |
Principal
Pnb Asset Management Company Private Limited |
31-Jul-09 |
8,925.21 |
1,891.93 |
6,293.47 |
739.80 |
90 |
83 |
7 |
Quantum
Asset Management Company Private Limited |
31-Jul-09 |
69.11 |
38.51 |
16.98 |
13.62 |
11 |
11 |
0 |
Reliance
Capital Asset Management Limited |
31-Jul-09 |
102,252.92 |
28,114.21 |
57,760.47 |
16,378.25 |
224 |
172 |
52 |
Religare
Asset Management Co. Private Limited |
31-Jul-09 |
13,486.29 |
483.10 |
10,694.02 |
2,309.16 |
73 |
53 |
20 |
Sahara
Asset Management Company Private Limited |
31-Jul-09 |
216.89 |
61.45 |
134.98 |
20.46 |
42 |
40 |
2 |
SBI Funds
Management Private Limited |
31-Jul-09 |
34,082.66 |
15,866.82 |
15,724.32 |
2,491.52 |
116 |
97 |
19 |
Sundaram
BNP Paribas Asset Management Company Limited |
31-Jul-09 |
13,667.27 |
8,374.47 |
4,480.72 |
812.08 |
131 |
106 |
25 |
Tata Asset
Management Limited |
31-Jul-09 |
18,697.01 |
4,390.11 |
11,239.10 |
3,067.80 |
152 |
106 |
46 |
Taurus
Asset Management Company Limited |
31-Jul-09 |
647.30 |
223.63 |
303.81 |
119.86 |
36 |
32 |
4 |
UTI Asset
Management Company Private Limited |
31-Jul-09 |
66,681.03 |
21,185.24 |
39,291.87 |
6,203.92 |
189 |
150 |
39 |
|
693918.1222 |
166156.8243 |
419269.1787 |
108492.1191 |
|
|
|
|
|
|
|
|
|
|
| |
|
Jun-2009 |
|---|
Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
AIG Global
Asset Management Company (India) Private Limited |
30-Jun-09 |
1,539.27 |
694.71 |
511.44 |
333.13 |
47 |
47 |
0 |
Baroda
Pioneer Asset Management Company Limited |
30-Jun-09 |
1,541.65 |
47.62 |
1,383.08 |
110.94 |
26 |
25 |
1 |
Benchmark
Asset Management Company Limited |
30-Jun-09 |
1,119.87 |
445.43 |
250.69 |
423.75 |
13 |
13 |
0 |
Bharti
AXA Investment Managers Private Limited |
30-Jun-09 |
242.88 |
57.63 |
142.51 |
42.74 |
41 |
41 |
0 |
Birla Sunlife
Asset Management Company Limited |
30-Jun-09 |
55,258.47 |
7,108.05 |
43,278.21 |
4,872.21 |
215 |
179 |
36 |
Canara
Robeco Asset Management Company Limited |
30-Jun-09 |
5,584.34 |
556.96 |
4,957.13 |
70.25 |
74 |
68 |
6 |
DBS Cholamandalam
Asset Management Limited |
30-Jun-09 |
2,052.40 |
206.74 |
1,715.50 |
130.16 |
48 |
42 |
6 |
Deutsche
Asset Management (India) Private Limited |
30-Jun-09 |
10,217.44 |
399.65 |
9,042.54 |
775.24 |
102 |
78 |
24 |
DSP BlackRock
Investment Managers Private Limited |
30-Jun-09 |
16,875.29 |
8,165.19 |
4,766.19 |
3,943.92 |
87 |
86 |
1 |
Edelweiss
Asset Management Limited |
30-Jun-09 |
43.30 |
10.50 |
28.88 |
3.91 |
31 |
31 |
0 |
Escorts
Asset Management Limited |
30-Jun-09 |
189.81 |
40.67 |
57.30 |
91.84 |
30 |
28 |
2 |
FIL Fund
Management Private Limited |
30-Jun-09 |
8,993.67 |
5,500.65 |
2,889.14 |
603.88 |
45 |
45 |
0 |
Fortis
Investment Management (India) Private Limited |
30-Jun-09 |
5,587.92 |
428.71 |
4,780.38 |
378.82 |
91 |
62 |
29 |
Franklin
Templeton Asset Management (India) Private Limited |
30-Jun-09 |
25,266.79 |
11,473.23 |
10,966.21 |
2,827.35 |
159 |
119 |
40 |
HDFC Asset
Management Company Limited |
30-Jun-09 |
72,030.75 |
17,625.43 |
41,605.89 |
12,799.43 |
154 |
95 |
59 |
HSBC Global
Asset Management (India) Private Limited |
30-Jun-09 |
8,817.75 |
2,930.63 |
4,385.44 |
1,501.68 |
94 |
83 |
11 |
ICICI Prudential
Asset Management Company Limited |
30-Jun-09 |
62,228.79 |
9,799.41 |
48,302.17 |
4,127.21 |
286 |
221 |
65 |
IDFC Asset
Management Company Limited |
30-Jun-09 |
21,617.25 |
2,741.68 |
18,035.60 |
839.98 |
139 |
125 |
14 |
ING Investment
Management (India) Private Limited |
30-Jun-09 |
2,068.98 |
359.60 |
1,105.23 |
604.15 |
97 |
85 |
12 |
JM Financial
Asset Management Private Limited |
30-Jun-09 |
6,356.97 |
2,069.72 |
3,950.57 |
336.68 |
95 |
85 |
10 |
JPMorgan
Asset Management India Private Limited |
30-Jun-09 |
2,971.20 |
842.72 |
1,918.16 |
210.32 |
26 |
26 |
0 |
Kotak Mahindra
Asset Management Company Limited |
30-Jun-09 |
24,874.63 |
3,001.39 |
19,925.59 |
1,947.66 |
101 |
82 |
19 |
LIC Mutual
Fund Asset Management Company Limited |
30-Jun-09 |
24,575.24 |
1,211.94 |
18,088.89 |
5,274.41 |
61 |
53 |
8 |
Mirae Asset
Global Investment Management (India) Private Limited |
30-Jun-09 |
211.03 |
191.32 |
0.00 |
19.71 |
32 |
32 |
0 |
Morgan
Stanley Investment Management Private Limited |
30-Jun-09 |
2,153.85 |
1,909.58 |
117.28 |
126.99 |
13 |
13 |
0 |
Principal
Pnb Asset Management Company Private Limited |
30-Jun-09 |
7,064.07 |
2,062.56 |
4,495.25 |
506.27 |
90 |
83 |
7 |
Quantum
Asset Management Company Private Limited |
30-Jun-09 |
67.24 |
31.12 |
21.98 |
14.14 |
9 |
9 |
0 |
Reliance
Capital Asset Management Limited |
30-Jun-09 |
85,868.16 |
25,154.58 |
49,761.27 |
10,952.31 |
224 |
172 |
52 |
Religare
Asset Management Co. Private Limited |
30-Jun-09 |
7,400.08 |
511.06 |
6,096.12 |
792.91 |
71 |
51 |
20 |
Sahara
Asset Management Company Private Limited |
30-Jun-09 |
213.96 |
57.56 |
145.77 |
10.62 |
40 |
38 |
2 |
SBI Funds
Management Private Limited |
30-Jun-09 |
28,367.03 |
14,474.84 |
13,231.86 |
660.33 |
116 |
97 |
19 |
Sundaram
BNP Paribas Asset Management Company Limited |
30-Jun-09 |
12,748.73 |
7,702.55 |
4,267.36 |
778.82 |
131 |
106 |
25 |
Tata Asset
Management Limited |
30-Jun-09 |
15,412.09 |
3,996.70 |
10,654.15 |
761.24 |
152 |
106 |
46 |
Taurus
Asset Management Company Limited |
30-Jun-09 |
563.34 |
223.65 |
265.36 |
74.34 |
36 |
32 |
4 |
UTI Asset
Management Company Private Limited |
30-Jun-09 |
52,052.15 |
19,108.78 |
27,653.07 |
5,290.31 |
186 |
147 |
39 |
|
572176.4007 |
151142.5529 |
358796.2123 |
62237.6355 |
|
|
|
|
|
|
|
|
|
|
| |
|
May-2009 |
|---|
Amc
Name |
Last
PF Date |
Total
AUM (Cr.) |
Equity
(Cr.) |
Debt
(Cr.) |
Others
(Cr.) |
No
of Schemes |
Open
Ended |
Close
Ended |
AIG Global
Asset Management Company (India) Private Limited |
29-May-09 |
1,595.61 |
700.03 |
558.02 |
337.56 |
47 |
47 |
0 |
Baroda
Pioneer Asset Management Company Limited |
31-May-09 |
3,874.76 |
47.97 |
2,429.93 |
1,396.86 |
19 |
18 |
1 |
Benchmark
Asset Management Company Limited |
29-May-09 |
1,042.40 |
403.51 |
225.57 |
413.32 |
13 |
13 |
0 |
Bharti
AXA Investment Managers Private Limited |
29-May-09 |
247.67 |
48.27 |
142.98 |
56.43 |
41 |
41 |
0 |
Birla Sunlife
Asset Management Company Limited |
31-May-09 |
55,094.25 |
6,116.03 |
38,933.88 |
10,044.34 |
212 |
176 |
36 |
Canara
Robeco Asset Management Company Limited |
29-May-09 |
7,982.74 |
619.98 |
5,214.15 |
2,148.61 |
74 |
68 |
6 |
DBS Cholamandalam
Asset Management Limited |
31-May-09 |
2,384.96 |
214.65 |
2,090.25 |
80.05 |
48 |
42 |
6 |
Deutsche
Asset Management (India) Private Limited |
29-May-09 |
13,473.99 |
402.35 |
9,013.13 |
4,058.51 |
102 |
78 |
24 |
DSP BlackRock
Investment Managers Private Limited |
31-May-09 |
17,020.10 |
8,210.34 |
3,048.22 |
5,761.54 |
86 |
85 |
1 |
Edelweiss
Asset Management Limited |
31-May-09 |
17.01 |
0.30 |
14.84 |
1.86 |
27 |
27 |
0 |
Escorts
Asset Management Limited |
30-May-09 |
186.05 |
39.07 |
63.70 |
83.28 |
30 |
28 |
2 |
FIL Fund
Management Private Limited |
31-May-09 |
9,038.25 |
5,820.74 |
2,159.72 |
1,057.78 |
45 |
45 |
0 |
Fortis
Investment Management (India) Private Limited |
31-May-09 |
6,142.83 |
445.62 |
5,129.16 |
568.06 |
91 |
62 |
29 |
Franklin
Templeton Asset Management (India) Private Limited |
31-May-09 |
22,401.43 |
11,865.73 |
7,387.69 |
3,148.00 |
159 |
119 |
40 |
HDFC Asset
Management Company Limited |
31-May-09 |
79,050.41 |
17,392.81 |
44,674.12 |
16,983.48 |
154 |
95 |
59 |
HSBC Global
Asset Management (India) Private Limited |
29-May-09 |
8,070.16 |
2,985.57 |
2,988.59 |
2,096.00 |
94 |
83 |
11 |
ICICI Prudential
Asset Management Company Limited |
31-May-09 |
67,562.23 |
8,977.27 |
43,444.69 |
15,140.27 |
259 |
199 |
60 |
IDFC Asset
Management Company Limited |
31-May-09 |
21,407.63 |
2,935.76 |
14,951.77 |
3,520.10 |
139 |
125 |
14 |
ING Investment
Management (India) Private Limited |
31-May-09 |
1,935.50 |
362.10 |
876.13 |
697.27 |
97 |
85 |
12 |
JM Financial
Asset Management Private Limited |
31-May-09 |
7,541.77 |
1,967.19 |
4,822.36 |
752.22 |
95 |
85 |
10 |
JPMorgan
Asset Management India Private Limited |
29-May-09 |
4,351.32 |
776.87 |
2,500.84 |
1,073.60 |
26 |
26 |
0 |
Kotak Mahindra
Asset Management Company Limited |
31-May-09 |
25,540.71 |
2,865.06 |
19,981.35 |
2,694.29 |
101 |
82 |
19 |
LIC Mutual
Fund Asset Management Company Limited |
31-May-09 |
27,500.72 |
1,038.35 |
18,344.45 |
8,117.92 |
61 |
53 |
8 |
Mirae Asset
Global Investment Management (India) Private Limited |
31-May-09 |
225.85 |
195.75 |
0.00 |
30.10 |
32 |
32 |
0 |
Morgan
Stanley Investment Management Private Limited |
29-May-09 |
2,228.46 |
1,976.44 |
85.54 |
166.48 |
13 |
13 |
0 |
Principal
Pnb Asset Management Company Private Limited |
31-May-09 |
8,240.46 |
1,675.56 |
5,580.07 |
984.83 |
90 |
83 |
7 |
Quantum
Asset Management Company Private Limited |
29-May-09 |
64.95 |
33.85 |
18.92 |
12.19 |
9 |
9 |
0 |
Reliance
Capital Asset Management Limited |
31-May-09 |
|