AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2005 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes Total Assets Under Management
  From new schemes # From Existing schemes Total For the Month For the Month As on April 30,2005
  No. Amount Amount      
A) Bank Sponsored            
1 Joint Ventures : Predominantly Indian (1) 1 48 2463 2511 2176 6872
2 Others (3) - - 5018 5018 4782 22468
Total A (1+2) 1 48 7481 7529 6958 29340
B) Institutions (1) - - 1335 1335 987 3312
C) Private Sector            
1 Indian (10) 3 885 15800 16685 14863 32418
2 Joint Ventures Predominantly Indian (3) - - 13751 13751 11233 31910
3 Joint Ventures : Predominantly Foreign (11) 2 592 32021 32613 26597 61442
Total C (1+2+3) 5 1477 61572 63049 52693 125770
Grand Total (A+B+C) 6 1525 70388 71913 60638 158422
        *72160 *58337 *154024
 
Released on 11th May 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - APRIL 2005 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 1 40 3 746 4 786
Growth 2 739 - - 2 739
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 3 779 3 746 6 1525
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 128 12807 27 ^503 155 13310
Growth 149 3422 2 - 151 3422
Balanced 34 170 1 - 35 170
Liquid / Money Market  39 53200 - - 39 53200
Gilt 30 256 - - 30 256
ELSS 21 30 13 - 34 30
Total 401 69885 43 503 444 70388
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 129 12847 30 1249 159 14096
Growth 151 4161 2 - 153 4161
Balanced 34 170 1 - 35 170
Liquid/Money Market 39 53200 - - 39 53200
Gilt 30 256 - - 30 256
ELSS 21 30 13 - 34 30
Total 404 70664 46 1249 450 71913

*New Schemes:

Open End Income:JM FIXED MATURITY PLAN QSG5

Open End Growth:ABN AMRO OPPORTUNITIES FUND, TATA SERVICE INDUSTRIES FUND

Close End Income:GRINDLAYS FIXED MATURITY PLAN, MAGNUM DEBT FUND 60 DAYS & RELIANCE FIXED MATURITY FUND SERIES 2
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11494 1522 13016 1080
Growth 1266 1 1267 2894
Balanced 111 - 111 59
Liquid / Money Market 45781 - 45781 7419
Gilt 429 - 429 (173)
ELSS 6 28 34 (4)
Total 59087 1551 60638 11275
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 40695 7884 48579 31
Growth 35689 1620 37309 24
Balanced 4185 679 4864 3
Liquid/Money Market 61616 - 61616 39
Gilt 4391 - 4391 3
ELSS 728 935 1663 1
Total 147304 11118 158422 100
 
Table 5:- DATA ON FUND OF FUNDS - APRIL 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
April 30, 2005
Fund of Funds 12 35 86 897
Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 6872
  Total A (i) 6872
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 136
2 Canbank Investment Management Services Ltd. 1854
3 UTI Asset Management Company Pvt. Ltd. 20478
  Total A (ii) 22468
  Total A (i + ii) 29340
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 114
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3198
  Total B 3312
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 447
2 Cholamandalam Asset Management Co. Ltd. 875
3 Credit Capital Asset Management Co. Ltd. 165
4 Escorts Asset Management Ltd. 126
5 J.M.Financial Asset Management Pvt. Ltd. 4108
6 Kotak Mahindra Asset Management Co. Ltd. 7161
7 Reliance Capital Asset Management Ltd. 9601
8 Sahara Asset Management Co. Pvt. Ltd. 209
9 Sundaram Asset Management Company Ltd. 1851
10 Tata Asset Management Ltd. 7875
  Total C (i) 32418
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10504
2 DSP Merrill Lynch Fund Managers Ltd. 6234
3 HDFC Asset Management Co. Ltd. 15172
  Total C (ii) 31910
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1572
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1190
3 Deutsche Asset Management (India) Pvt. Ltd. 2272
4 Fidelity Fund Management Private Ltd. 15733
5 HSBC Asset Management (India) Private Ltd. 7009
6 ING Investment Management (India) Pvt. Ltd. 1480
7 Morgan Stanley Investment Management Pvt. Ltd. 1516
8 Principal PNB Asset Management Co. Pvt. Ltd. 5908
9 Prudential ICICI Asset Management Co. Ltd. 16143
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8619
  Total C (iii) 61442
  Total C (i + ii + iii) 125770
  Total (A + B + C) 158422
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