Reliance Mutual Fund is changing its strategy of chasing the AAUM, to now focus on increasing its bottomline. The AAUM of Reliance Asset Management Company (Largest Mutual Fund Manager in India) is slowly tapering off. Does this mean it has given up its self-styled race for size to now focus on making its balance sheet stronger? Reliance the … Continue reading »
Filed under AuM AUM aum …
AuM SBI MUTUAL FUND-All schemes as on 30-April-2008.
NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »
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 … Continue reading »
MF industry at a glance.
Mutual Fund Industry at a glance. Status of Mutual Funds for the period April 2007 – February 2008 (Figs in Rs. Crore) Private Sector Mutual Funds Public Sector Mutual Funds Grand Total A UTI (i) Others (ii) Sub-total (i)+(ii) B A+B Mobilisation of Funds 3392284.83 304035.33 295233.55 599268.88 3991553.71 Repurchase / Redemption Amt. 3237246.65 288461.46 … Continue reading »
AUM-FEB 2008.
Asset Under Management for all Mutual Fund houses. Increase or decrease in corpus, sales & redemption figures. Amount in Rs. Crores Mutual Fund Name No. of Schemes* Asset Under Management As on Corpus As on Corpus Net inc/dec in corpus ABN AMRO Mutual Fund 318 Feb 29, 2008 6,813.54 Jan 31, … Continue reading »
