AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month For the Month Assets Under Management as on 30.04.2007 Average Assets Under Management for the month
  No. Amount Amount        
A) Bank Sponsored              
1 Joint Ventures :  Predominantly Indian (1) - - 5967 5967 5278 18339 18487
2 Others (3) 1 136 16752 16888 17487 37978 38891
Total A (1+2) 1 136 22719 22855 22765 56317 57378
B) Institutions (1) 3 315 7373 7688 8184 9039 9321
C) Private Sector              
1 Indian (10) 12 3581 53650 57231 54143 85394 87558
2 Foreign (1) 1 406 9017 9423 8128 24510 24021
3 Joint Ventures Predominantly Indian (5) 12 3828 80371 84199 79734 112224 115479
4 Joint Ventures : Predominantly Foreign (9) 16 3630 41798 45428 38950 62983 63934
Total C (1+2+3+4) 41 11445 184836 196281 180955 285111 290992
Grand Total (A+B+C) 45 11896 214928 226824 211904 350467 357691
  *9 *2918 *123016 *125934 *105106 *257499  
 
Released on 11 th May 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
Table 2:- SALES DURING THE MONTH - APRIL 2007 - 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 4 1290 33 9614 37 10904
Growth 5 741 2 115 7 856
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs 1 136 - - 1 136
Other ETFs - - - - - -
Total 10 2167 35 9729 45 11896
 
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 130 19787 189 ^1766 319 21553
Growth 196 4564 21 2 217 4566
Balanced 33 212 4 - 37 212
Liquid/Money Market 54 187625 - - 54 187625
Gilt 28 59 - - 28 59
ELSS 29 263 10 - 39 263
Gold ETFs 1 2 - - 1 2
Other ETFs 5 648 - - 5 648
Total 476 213160 224 1768 700 214928
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 134 21077 222 11380 356 32457
Growth 201 5305 23 117 224 5422
Balanced 33 212 4 - 37 212
Liquid/Money Market 54 187625 - - 54 187625
Gilt 28 59 - - 28 59
ELSS 29 263 10 - 39 263
Gold ETFs 2 138 - - 2 138
Other ETFs 5 648 - - 5 648
Total 486 215327 259 11497 745 226824

*New Schemes Launched:
Open End Income:HDFC Quarterly Interval Fund Plan B, Reliance Interval Fund - Quarterly Interval Fund Series I, Sundaram BNP Paribas Liquid Plus and Templeton Quarterly Interval Plan - Plan A.
Open End Growth:DBS Chola Hedged Equity Fund, JM Small & Mid Cap Fund, Lotus India Arbitrage Fund, Lotus India Contra Fund and OptiMix Multi Manager Equity Fund.
Open End Gold ETF:UTI Gold ETF
Close End Income:ABN AMRO FTP - Series 5 Quarterly Plan A, Series 6 Quarterly Plan D, Series 7 Quarterly Plans A and B, Birla FTP - Quarterly Series 12, 13 and Q, DBS Chola FMP Series 7 - Quarterly Plans I and II, DSP Merrill Lynch FTP Series 1K, DWS FTS 30, HDFC FMP - 90D April 2007, 181D April 2007 and 367D April 2007, ICICI Prudential FMP - Series 35 - One Year Plan, Series 37 - 3 Months Plus Plan B and Series 38 -3 Months Plan A, JM FMF Series V - Quarterly Plan I, Kotak FMP 3M Series 15 and 16, LIC MF FMP Series 22, 23 and 24, Lotus India FMP 3 Months Series VI, Reliance Fixed Horizon Fund III Annual Plan - Series V, Standard Chartered FMP - Yearly Series 7 and 8, Quarterly Series 8, 9 and 10, Tata Fixed Horizon Fund Series 9 Scheme B and Scheme C and Series 10 Scheme D.
Close End Growth:ABN AMRO Sustainable Development Fund and Lotus India Mid Cap Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10551 15269 25820 6637
Growth 5227 54 5281 141
Balanced 189 14 203 9
Liquid / Money Market 180245 - 180245 7380
Gilt 173 - 173 -114
ELSS 8 6 14 249
Gold ETFs 2 - 2 136
Other ETFs 166 - 166 482
Total 196561 15343 211904 14920
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30 th APRIL, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 41095 85002 126097 36
Growth 99015 18032 117047 33
Balanced 7830 1770 9600 3
Liquid/Money Market 79936 - 79936 23
Gilt 2165 - 2165 1
ELSS 9198 1859 11057 3
Gold ETFs 226 - 226 @
Other ETFs 4339 - 4339 1
Total 243804 106663 350467 100
@ Less than 1%
 
Table 5:- DATA ON FUND OF FUNDS - APRIL 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th April 2007 Avg. AUM for the month
Fund of Funds 33* 42* 135 2203 2192

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 30 th APRIL, 2007
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)		 Average Asset Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 18339 18487
  Total A (i) 18339 18487
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 92 94
2 Canbank Investment Management Services Ltd. 2369 2434
3 UTI Asset Management Co. Pvt. Ltd. 35517 36363
  Total A (ii) 37978 38891
  Total A (i + ii) 56317 57378
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 9039 9321
  Total B 9039 9321
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 4526 4144
2 DBS Cholamandalam Asset Management Ltd. 2109 2050
3 Escorts Asset Management Ltd. 123 102
4 J.M.Financial Asset Management Pvt. Ltd. 3599 3507
5 Kotak Mahindra Asset Management Co. Ltd. 13081 13083
6 Quantum Asset Management Co. Pvt. Ltd. 57 55
7 Reliance Capital Asset Management Ltd. 48828 49862
8 Sahara Asset Management Co. Pvt. Ltd. 178 179
9 Tata Asset Management Ltd. 12591 14288
10 Taurus Asset Management Co. Ltd. 302 288
  Total C (i) 85394 87558
     
  (ii) FOREIGN  
1 Franklin Templeton Asset Management (India) Private Ltd. 24510 24021
  Total C (ii) 24510 24021
     
  (iii) JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 18616 21173
2 DSP Merrill Lynch Fund Managers Ltd. 11854 11839
3 HDFC Asset Management Co. Ltd. 31511 32031
4 ICICI Prudential Asset Management Co. Ltd. 42268 42445
5 Sundaram BNP Paribas Asset Management Co. Ltd. 7975 7991
  Total C (iii) 112224 115479
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6046 5150
2 Deutsche Asset Management (India) Pvt. Ltd. 6410 7085
3 Fidelity Fund Management Private Ltd. 6534 6173
4 HSBC Asset Management (India) Private Ltd. 11867 12530
5 ING Investment Management (India) Pvt. Ltd. 3483 3621
6 Lotus India Asset Management Co. Pvt. Ltd. 2087 1748
7 Morgan Stanley Investment Management Pvt. Ltd. 3039 2946
8 Principal PNB Asset Management Co. Pvt. Ltd. 9541 10085
9 Standard Chartered Asset Management Co. Pvt. Ltd. 13976 14596
  Total C (iv) 62983 63934
  Total C (i + ii + iii + iv) 285111 290992
  Total (A + B + C) 350467 357691
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