AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - AUGUST 2006 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to August 06 For the Month Cumulative April 06 to August 06 Assets Under Management as on 31.08.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1)     4317 4317 18586 4132 16389 15023 14576
2 Others (3)     12285 12285 52296 9491 43459 38470 36347
Total A (1+2)     16602 16602 70882 13623 59848 53493 50923
B) Institutions (1) 1 292 10822 11114 36319 10123 30743 10703 7411
C) Private Sector                  
1 Indian (10) 9 4759 28430 33189 162381 31861 147541 62783 62384
2 Joint Ventures Predominantly Indian (5) 7 2436 41836 44272 227112 40374 205664 93897 91380
3 Joint Ventures : Predominantly Foreign (9) 10 1759 37529 39288 194799 37249 164107 86231 85001
Total C (1+2+3) 26 8954 107795 116749 584292 109484 517312 242911 238765
Grand Total (A+B+C) 27 9246 135219 144465 691493 133230 607903 307107 297099
  *13 *6325 *101635 *107960 *398235 *93199 *363149 *195784  
 
Released on 7th September 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 - AUGUST 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 1475 25 7771 27 9246
Growth - - - - - -
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 2 1475 25 7771 27 9246
 
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 131 9112 88 ^953 219 10065
Growth 197 3887 6 - 203 3887
Balanced 34 267 2 - 36 267
Liquid/Money Market 47 120690 - - 47 120690
Gilt 28 197 - - 28 197
ELSS 26 113 9 - 35 113
Total 463 134266 105 953 568 135219
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 133 10587 113 8724 246 19311
Growth 197 3887 6 - 203 3887
Balanced 34 267 2 - 36 267
Liquid/Money Market 47 120690 - - 47 120690
Gilt 28 197 - - 28 197
ELSS 26 113 9 - 35 113
Total 465 135741 130 8724 595 144465
*New Schemes Launched:
Open End Income: DSP Merrill Lynch Liquid Plus Fund and Fidelity Short Term Income Fund.

Close End Income: ABN Amro Fixed Term Plan Series 3 Quartely Plan A, ABN Amro Fixed Term Plan Series 3 Quartely Plan B, ABN Amro Fixed Term Plan Series 3 Yearly Plan, Birla Fixed Term Plan Quarterly Series 3, Birla Fixed Term Plan Series L, Chola FMP Series 4 ( Quarterly Plan III), DWS Fixed Term Fund 12, DWS Fixed Term Fund 16, Franklin Templeton Fixed Tenure Fund Series VI 60 Months Plan, HDFC FMP 3M August 2006 (1), HDFC FMP 3M July 2006 (1), HDFC FMP 6M July 2006 (1), HSBC Fixed Term Series 14, ING Vysya Fixed Maturity Series XIV, JM FMP Series III Quarterly Plan FMF Q2, LlC MF FMP, Principal Pnb Fixed Maturity Plan 460 days Series II, Prudential ICICI Hybrid FMP 13 Months Plan, Reliance Fixed Horizon Fund Plan A Series V, Reliance Fixed Horizon Fund Plan Annual Plan I Series I, Reliance Fixed Horizon Fund Plan B Series IV, Reliance Fixed Horizon Fund Plan B Series V, Reliance Fixed Horizon Fund Plan C Series I, Tata Fixed Horizon Fund Series 5 Scheme Dand Tata Fixed Horizon Fund Series 6 Scheme A
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 6011 5474 11485 7826
Growth 4534 3 4537 -650
Balanced 162 - 162 105
Liquid / Money Market 116740 - 116740 3950
Gilt 291 - 291 -94
ELSS 9 6 15 98
Total 127747 5483 133230 11235
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 36515 30786 67301 22
Growth 87139 7954 95093 31
Balanced 6778 888 7667 2
Liquid/Money Market 128102 - 128102 42
Gilt 2239 - 2239 1
ELSS 5354 1352 6706 2
Total 266127 40980 307107 100
 
Table 5:- DATA ON FUND OF FUNDS - AUGUST 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st August 2006 Avg. AUM for the month
Fund of Funds 19* 516* 192 3442 3290

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 Scheme OptiMix Asset Allocator Multi - Manager FOF Scheme - NFO Collection Rs. 79 Crs.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2006
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. 15023 14576
  Total A (i) 15023 14576
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 196 227
2 Canbank Investment Management Services Ltd. 3246 3315
3 UTI Asset Management Co. Pvt. Ltd. 35028 32805
  Total A (ii) 38470 36347
  Total A (i + ii) 53493 50923
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 10703 7411
  Total B 10703 7411
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1772 1633
2 DBS Cholamandalam Asset Management Ltd. 2293 2293
3 Escorts Asset Management Ltd. 115 99
4 J.M.Financial Asset Management Pvt. Ltd. 4241 3842
5 Kotak Mahindra Asset Management Co. Ltd. 12530 12583
6 Quantum Asset Management Co. Pvt. Ltd. 37 31
7 Reliance Capital Asset Management Ltd. 28753 28793
8 Sahara Asset Management Co. Pvt. Ltd. 247 212
9 Tata Asset Management Ltd. 12563 12678
10 Taurus Asset Management Co. Ltd. 232 220
  Total C (i) 62783 62384
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 17098 16823
2 DSP Merrill Lynch Fund Managers Ltd. 10980 10849
3 HDFC Asset Management Co. Ltd. 25892 26121
4 Prudential ICICI Asset Management Co. Ltd. 34119 31877
5 Sundaram BNP Paribas Asset Management Co. Ltd. 5808 5710
  Total C (ii) 93897 91380
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 4176 4571
2 Deutsche Asset Management (India) Pvt. Ltd. 6742 7125
3 Fidelity Fund Management Private Ltd. 5224 5149
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 24198 23460
5 HSBC Asset Management (India) Private Ltd. 10684 11018
6 ING Investment Management (India) Pvt. Ltd. 4898 4791
7 Morgan Stanley Investment Management Pvt. Ltd. 2688 2591
8 Principal PNB Asset Management Co. Pvt. Ltd. 12070 11992
9 Standard Chartered Asset Management Co. Pvt. Ltd. 15551 14304
  Total C (iii) 86231 85001
  Total C (i + ii + iii) 242911 238765
  Total (A + B + C) 307107 297099
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