AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - August 2004 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes Total Assets Under Management
  From new schemes # From Existing schemes Total For the Month Cumulative April 2004 to August 2004 For the Month Cumulative April 2004 to August 2004 As on 31st August 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 6848 6848 36751 9118 37853 27952
B) Institutions (1) - - 1211 1211 6558 1335 6507 4476
C) Private Sector                
1 Indian (9) 5 1056 20736 21792 102837 21813 96537 30722
2 Joint Ventures Predominantly Indian (4) - - 13319 13319 64566 14135 62758 30167
3 Joint Ventures : Predominantly Foreign (9) 2 285 28663 28948 136502 29580 126539 61569
Total C (1+2+3) 7 1341 62718 64059 303905 65528 285834 123258
Grand Total (A+B+C) 7 1341 70777 72118 347214 75981 330194 155686
        *45494 *209918 *40429 *177350 *121040
 
Released on 14th September 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - AUGUST  2004 - 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 1037 1 140 5 1177
Growth 2 164 - - 2 164
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 6 1201 1 140 7 1341
 
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 119 10269 7 ^667 126 10936
Growth 130 1636 2 - 132 1636
Balanced 34 118 2 - 36 118
Liquid / Money Market  37 57877 - - 37 57877
Gilt 32 206 - - 32 206
ELSS 20 4 19 - 39 4
Total 372 70110 30 667 402 70777
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 123 11306 8 807 131 12113
Growth 132 1800 2 - 134 1800
Balanced 34 118 2 - 36 118
Liquid/Money Market 37 57877 - - 37 57877
Gilt 32 206 - - 32 206
ELSS 20 4 19 - 39 4
Total 378 71311 31 807 409 72118

*New Schemes:

Open End Income:Chola Income Plus, Chola Floating Rate, Kotak Floater Long Term Scheme & Reliance Floating Rate Fund

Open End Growth:Prudential ICICI Discovery Fund & Chola Midcap Fund

Close End Income:Grindlays Fixed Maturity Plan A2
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 12578 986 13564 -1451
Growth 1590 - 1590 210
Balanced 186 - 186 -68
Liquid / Money Market 60140 - 60140 -2263
Gilt 484 - 484 -278
ELSS 5 12 17 -13
Total 74983 998 75981 -3863
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 51464 2558 54022 35
Growth 23283 1287 24570 16
Balanced 3842 638 4480 3
Liquid/Money Market 65888 - 65888 42
Gilt 5204 - 5204 3
ELSS 498 1024 1522 1
Total 150179 5507 155686 100
 
Table 5:- DATA ON FUND OF FUNDS - August 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st August 2004
Fund of Funds 10 294 104 1019
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 31st  AUGUST, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 417
2 Canbank Investment Management Services Ltd. 1689
3 SBI Funds Management Pvt. Ltd. 5590
4 UTI Asset Management Company Pvt. Ltd. 20256
  Total A 27952
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 214
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4262
  Total B 4476
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 72
2 Cholamandalam Asset Management Co. Ltd. 1280
3 Escorts Asset Management Ltd. 125
4 J.M.Financial Asset Management Pvt. Ltd. 3458
5 Kotak Mahindra Asset Management Co. Ltd. 5750
6 Reliance Capital Asset Management Ltd. 11570
7 Sahara Asset Management Co. Pvt. Ltd. 298
8 Sundaram Asset Management Company Ltd. 1871
9 Tata Asset Management Ltd. 6298
  Total C (i) 30722
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9291
2 Credit Capital Asset Management Co. Ltd. 129
3 DSP Merrill Lynch Fund Managers Ltd. 5899
4 HDFC Asset Management Co. Ltd. 15648
  Total C (ii) 30967
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2264
2 Deutsche Asset Management (India) Pvt. Ltd. 2605
3 Franklin Templeton Asset Management (India) Pvt. Ltd. 18332
4 HSBC Asset Management (India) Private Ltd. 5614
5 ING Investment Management (India) Pvt. Ltd. 1214
6 Morgan Stanley Investment Management Pvt. Ltd. 1194
7 Principal PNB Asset Management Co. Pvt. Ltd. 4627
8 Prudential ICICI Asset Management Co. Ltd. 15784
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9935
  Total C (iii) 61569
  Total C (i + ii + iii) 123258
  Total (A + B + C) 155686
Back