AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2003 (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 Apr'03 to Dec '03 For the Month Cumulative Apr'03 to Dec '03 As on 31st Dec 2003
  No. Amount Amount          
A) Bank Sponsored(4) - - 4619 4619 28603 4610 26881 26425
B) Institutions (1) 1 107 2151 2258 14998 1668 12559 6979
C) Private Sector                
1 Indian (8) 3 1048 16830 17878 104306 15517 94221 20484
2 Foreign (1) - - 2508 2508 14172 2000 12631 3422
3 Joint Ventures Predominantly Indian (5) 2 1164 13832 14996 101783 13765 89417 32746
4 Joint Ventures : Predominantly Foreign (9) 1 32 21983 22015 158508 21245 140346 50037
Total C (1+2+3+4) 6 2244 55153 57397 378769 52527 336615 106689
Grand Total (A+B+C) 7 2351 61923 64274 422370 58805 376055 140093
        *30868 *213609 *31818 *198190 *122600
 
Released on 13th January 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
Table 2:- SALES DURING THE MONTH - December 2003 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Assured Returns Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 6 2319 - - - - 6 2319
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt 1 32 - - - - 1 32
ELSS - - - - - - - -
Total 7 2351 - - - - 7 2351
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 108 17671 11 ^130 3 - 122 17801
Growth 118 4569 3 - - - 121 4569
Balanced 35 546 2 - - - 37 546
Liquid / Money Market  33 37870 - - - - 33 37870
Gilt 30 1133 - - - - 31 1133
ELSS 19 4 24 - - - 43 4
Total 343 61793 40 130 3 - 386 61923
^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 114 19990 11 130 3 - 128 20120
Growth 118 4569 3 - - - 121 4569
Balanced 35 546 2 - - - 37 546
Liquid/Money Market 33 37870 - - - - 33 37870
Gilt 31 1165 - - - - 31 1165
ELSS 19 4 24 - - - 43 4
Total 350 64144 40 130 3 - 393 64274
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:IL&FS Monthly Income Plan. Kotak Mahindra Dynamic Income Scheme, Kotak Mahindra Income Plus Scheme, Reliance Monthly Income Fund, HDFC Monthly Income Plan, Tata Floating Rate Fund.

Open End Gilt:HSBC Gilt Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 18682 11 - 18693
Growth 2395 9 - 2404
Balanced 314 1 - 315
Liquid / Money Market 35608 - - 35608
Gilt 1671 - - 1671
ELSS 31 83 - 114
Total 58701 104 - 58805
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 70781 369 108 71258
Growth 21402 1536 - 22938
Balanced 3858 805 - 4663
Liquid/Money Market 32424 - - 32424
Gilt 6917 - - 6917
ELSS 582 1311 - 1893
Total 135964 4021 108 140093
 
Table 5:- DATA ON FUND OF FUNDS - DECEMBER 2003 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st Dec 2003
Fund of Funds 3 676 75 645
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 DECEMBER, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 330
2 Canbank Investment Management Services Ltd. 1742
3 PNB Asset Management Co. Ltd. 152
4 SBI Funds Management Pvt. Ltd. 5142
5 UTI Asset Management Company Pvt. Ltd. 19059
  Total A 26425
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 302
2 IL & FS Asset Management Co. Ltd. 2429
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4248
  Total B 6979
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 50
2 Cholamandalam Asset Management Co. Ltd. 1141
3 Escorts Asset Management Ltd. 123
4 First India Asset Management Pvt. Ltd. 348
5 J.M.Financial Asset Management Pvt. Ltd. 4273
6 Kotak Mahindra Asset Management Co. Ltd. 5186
7 Reliance Capital Asset Management Ltd. 6808
8 Sundaram Asset Management Company Ltd. 2555
  Total C (i) 20484
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 3422
  Total C (ii) 3422
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9115
2 Credit Capital Asset Management Co. Ltd. 170
3 DSP Merrill Lynch Fund Managers Ltd. 4817
4 HDFC Asset Management Co. Ltd. 14758
5 Tata TD Asset Management Private Ltd. 3886
  Total C (iii) 32746
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2287
2 Deutsche Asset Management (India) Pvt. Ltd. 2326
3 HSBC Asset Management (India) Private Ltd. 3576
4 ING Investment Management (India) Pvt. Ltd. 1343
5 Morgan Stanley Investment Management Pvt. Ltd. 1386
6 Prudential ICICI Asset Management Co. Ltd. 15829
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7984
8 Sun F & C Asset Management (India) Pvt.Ltd. 241
9 Templeton Asset Management (India) Pvt. Ltd. 15065
  Total C (iv) 50037
  Total C (i + ii + iii + iv) 106689
  Total (A + B + C) 140093
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