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Fund AUM

* Total Assets does not reflect the Offshore/NFO corpus
Fund HouseIncorp
Date
Fund TypeOpen Ended SchemesClose Ended SchemesInterval SchemesTotal Assets ( Rs .Cr)As on DateAddressTelephoneWebsite
  HDFC Asset Management Company Ltd   10-Dec-99  Joint Venture Indian  39  64   6    102,095.81   31-Mar-13   Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020  022 - 6631 6333    www.hdfcfund.com 
  Reliance Capital Asset Management Company Ltd   24-Feb-95  Indian Private  37  78   13    96,850.91   31-Mar-13   One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013  022-30994600/Touchbase30301111    www.reliancemutual.com 
  ICICI Prudential Asset Management Co Ltd   22-Jun-93  Joint Venture Indian  53  117   22    87,968.00   31-Mar-13   3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051  (B)26428000    www.icicipruamc.com 
  Birla Sunlife Asset Management Company Ltd   05-Sep-94  Joint Venture Indian  53  98   3    77,144.29   31-Mar-13   One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013  43568000    www.birlasunlife.com 
  UTI Asset Management Company Ltd   14-Nov-02  Others  43  40   14    69,450.40   31-Mar-13   UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051  022-66786666    www.utimf.com 
  SBI Funds Management Ltd   07-Feb-92  Joint Venture Indian  37  60       55,760.28   31-Mar-13   191, Maker Tower 'E'Cuffe ParadeMumbai - 400005  022-2218 0221-27    www.sbimf.com 
  Franklin Templeton Asset Management (I) Pvt.Ltd.   06-Oct-95  Foreign  40       42,896.54   31-Mar-13   Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.  022 - 67519100    www.franklintempletonindia.com 
  Kotak Mahindra Asset Management Company Ltd   05-Aug-94  Indian Private  27  38   10    35,944.64   31-Mar-13   36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021  66384444    www.kotakmutual.com 
  IDFC Asset Management Company Ltd   20-Dec-99  Joint Venture Indian  29  59   3    33,068.36   31-Mar-13   One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001  022 - 22674160    www.idfcmf.com 
  DSP BlackRock Asset Management Company Ltd   13-May-96  Joint Venture Indian  25  58       32,342.33   31-Mar-13   Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021  022-66578000    www.dspblackrock.com 
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