AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2006 (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 30th Apr 2006
  No. Amount Amount      
A) Bank Sponsored(4)            
1 Joint Ventures :  Predominantly Indian (1) - - 3090 3090 2735 14506
2 Others (3) - - 7639 7639 6793 33657
Total A (1+2) - - 10729 10729 9528 48163
B) Institutions (1) - - 4924 4924 4099 6134
C) Private Sector            
1 Indian (10) 6 2641 27941 30582 26712 54482
2 Joint Ventures Predominantly Indian (5) - - 46875 46875 38441 84265
3 Joint Ventures : Predominantly Foreign (9) 3 277 32547 32824 26326 64455
Total C (1+2+3) 9 2918 107363 110281 91479 203202
Grand Total (A+B+C) 9 2918 123016 125934 105106 257499
  *6 *1525 *70388 *71913 *60638 *158422
 
Released on 8th May 2006

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 2006 - 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 2 157 5 2715 7 2872
Growth 1 33 - - 1 33
Balanced - - - - - -
Liquid/Money Market 1 13 - - 1 13
Gilt - - - - - -
ELSS - - - - - -
Total 4 203 5 2715 9 2918
 
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 135 4101 101 ^22 236 4123
Growth 191 5471 4 - 195 5471
Balanced 34 337 2 - 36 337
Liquid/Money Market 45 112839 - - 45 112839
Gilt 29 42 - - 29 42
ELSS 26 204 9 - 35 204
Total 460 122994 116 22 576 123016
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 137 4258 106 2737 243 6995
Growth 192 5504 4 - 196 5504
Balanced 34 337 2 - 36 337
Liquid/Money Market 46 112852 - - 46 112852
Gilt 29 42 - - 29 42
ELSS 26 204 9 - 35 204
Total 464 123197 121 2737 585 125934
*New Schemes Launched:
Open End Income: DWS Money Plus Fund (Weekly Dividend) and JM Fixed Maturity Fund - Yearly Plan - YSO1 Series.

Open End Growth: Sahara Infrastructure Fund.

Open End Liquid: Quantum Liquid Fund.

Close End Income: ABN AMRO Fixed Term Plan Series 2 Half Yearly Plan A, Chola FMP Series - 3 (Quarterly Plan II), ING Vysya Fixed Maturity Fund Series X, Reliance Fixed Horizon Fund Plan A Series I and Reliance Fixed Horizon Fund Plan B Series II.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 6062 2854 8916 -1921
Growth 5141 - 5141 363
Balanced 263 - 263 74
Liquid / Money Market 90622 - 90622 22230
Gilt 140 - 140 -98
ELSS 11 13 24 180
Total 102239 2867 105106 20828
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 29074 28472 57546 22
Growth 90963 6675 97638 38
Balanced 6981 848 7829 3
Liquid/Money Market 84271 - 84271 33
Gilt 3060 - 3060 1
ELSS 5624 1531 7155 3
Total 219973 37526 257499 100
 
Table 5:- DATA ON FUND OF FUNDS - 30th APRIL 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th Apr 2006
Fund of Funds 15* 531 94 1477
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.
2. * Includes New Schemes ABN AMRO Multi Manager Fund & Kotak Flexi Fund of Funds Series I.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2006
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. 14506
  Total A (i) 14506
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 221
2 Canbank Investment Management Services Ltd. 3327
3 UTI Asset Management Company Pvt. Ltd. 30109
  Total A (ii) 33657
  Total A (i + ii) 48163
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 6134
  Total B 6134
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 782
2 Cholamandalam Asset Management Co. Ltd. 2146
3 Escorts Asset Management Ltd. 168
4 J.M.Financial Asset Management Pvt. Ltd. 2784
5 Kotak Mahindra Asset Management Co. Ltd. 10985
6 Quantum Asset Management Co. Pvt. Ltd. 30
7 Reliance Capital Asset Management Ltd. 26420
8 Sahara Asset Management Co. Pvt. Ltd. 254
9 Tata Asset Management Ltd. 10652
10 Taurus Asset Management Co. Ltd. 261
  Total C (i) 54482
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 17390
2 DSP Merrill Lynch Fund Managers Ltd. 13201
3 HDFC Asset Management Co. Ltd. 22539
4 Prudential ICICI Asset Management Co. Ltd. 27504
5 Sundaram BNP Paribas Asset Management Company Ltd. 3631
  Total C (ii) 84265
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2886
2 Deutsche Asset Management (India) Pvt. Ltd. 4208
3 Fidelity Fund Management Private Ltd. 3692
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 19639
5 HSBC Asset Management (India) Private Ltd. 10078
6 ING Investment Management (India) Pvt. Ltd. 2684
7 Morgan Stanley Investment Management Pvt. Ltd. 3000
8 Principal PNB Asset Management Co. Pvt. Ltd. 8946
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9322
  Total C (iii) 64455
  Total C (i + ii + iii) 203202
  Total (A + B + C) 257499
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