AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - DECEMBER 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 2008 to December 2008 For the Month Cumulative April 2008 to December 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) - - 36845 36845 248364 38745 242937 29095
2 Joint Ventures :  Predominantly Foreign (1) - - 2 2 29 - 38 37
3 Others (1) 1 239 38178 38417 276923 40596 279182 42548
Total A (1+2+3) 1 239 75025 75264 525316 79341 522157 71680
B) Institutions (1) - - 32290 32290 212806 27005 206463 14400
C) Private Sector                
1 Indian (14) $$ 5 108 136774 136882 1268329 137833 1292662 131905
2 FOREIGN (5) 1 5 13190 13195 211077 14612 217917 31691
3 Joint Ventures Predominantly Indian (5) 13 389 147490 147879 1298759 145184 1295645 148188
4 Joint Ventures : Predominantly Foreign (6) && 1 21 22062 22083 305384 23520 317259 23253
Total C (1+2+3+4) 20 523 319516 320039 3083549 321149 3123483 335037
Grand Total (A+B+C) 21 762 426831 427593 3821671 427495 3852103 421117
Figures for corresponding period of previous year 57 10273 366604 376877 2983270 388008 2859277 548240
Released on 7th Jan 2009

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. $$ There has been an increase in the number of AMCs to 14 due to reclassification of Religare Asset Management Company Private Limited (Erstwhile Lotus India Asset Management Company Pvt. Ltd.) consequent to the change in the Sponsor.
4. && There has been decrease in the number of AMCs to 6 due to reclassification of Religare Asset Management Company Private Limited (Erstwhile Lotus India Asset Management Company Pvt. Ltd.) consequent to the change in the Sponsor.
Table 2:- SALES DURING THE MONTH - DECEMBER 2008 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 2 95 13 426 3 @- 18 521
Equity 1 239 - - - - 1 239
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - EQUITY 2 2 - - - - 2 2
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas - - - - - - - -
Total 5 336 13 426 3 - 21 762
@ Less than Rs. 1 crore.

*New Schemes Launched:
Open End Income : Bharti AXA Short Term Income Fund; Taurus Liquid Plus Fund
Open End Equity :UTI Wealth Builder Fund - Series II
Close End Income :Fortis FTP Series 14 Plan B; HDFC FMP 90D November 2008 (4) Series X, December 2008 (1) Series X, 370D December 2008 (1) Series IX, 16M December 2008 (1) Series X; ICICI Prudential FMP Series 47 One year Plan D, Series 48 Three year Plan B, ICICI Prudential S.M.A.R.T. Fund Series D - 24 Months, Series G - 36 Months, Series H - 36 Months; IDFC FMP Quarterly Series 48, Sundaram BNP Paribas FTP 367 Days - Series 7 and Tata Fixed Horizon Fund Series 20 Scheme B.
Interval Fund Income:ICICI Prudential Interval Fund IV - Quarterly Interval Plan E, ICICI Prudential Interval Fund V - Monthly Interval Plan B and Plan C
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 157 85922 287 ^97 77 462 521 86481
Equity 239 1289 48 4 2 3 289 1296
Balanced 30 120 5 - - - 35 120
Liquid/Money Market 57 335397 - - - - 57 335397
Gilt 32 3170 - - - - 32 3170
ELSS - EQUITY 31 211 11 - - - 42 211
Gold ETF 5 1 - - - - 5 1
Other ETFs 11 105 - - - - 11 105
Fund of Funds Investing Overseas 10 50 - - - - 10 50
Total 572 426265 351 101 79 465 1002 426831
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
^ Amount mobilised by new plans launched under existing scheme.
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 159 86017 300 523 80 462 539 87002
Equity 240 1528 48 4 2 3 290 1535
Balanced 30 120 5 - - - 35 120
Liquid/Money Market 57 335397 - - - - 57 335397
Gilt 32 3170 - - - - 32 3170
ELSS - EQUITY 33 213 11 - - - 44 213
Gold ETF 5 1 - - - - 5 1
Other ETFs 11 105 - - - - 11 105
Fund of Funds Investing Overseas 10 50 - - - - 10 50
Total 577 426601 364 527 82 465 1023 427593
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total Net Inflow/(Outflow) for the Month Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 62045 11694 8762 82501 4501 -28794 66978
Equity 1626 442 5 2073 -538 1254 16624
Balanced 143 5 - 148 -28 142 4032
Liquid / Money Market 339739 - - 339739 -4342 -8607 34519
Gilt 2182 - - 2182 988 2799 -405
ELSS - EQUITY 25 2 - 27 186 1834 2343
Gold ETF 30 - - 30 -29 131 319
Other ETFs 717 - - 717 -612 -161 -417
Fund of Funds Investing Overseas 78 - - 78 -28 970 ++
Total 406585 12143 8767 427495 98 -30432 123993
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 118212 72782 6138 197132 48
Equity 79766 19196 119 99081 24
Balanced 9663 1685 - 11348 3
Liquid/Money Market 82776 - - 82776 20
Gilt 6368 - - 6368 2
ELSS - EQUITY 9717 1860 - 11577 3
Gold ETF 734 - - 734 @
Other ETFs 1761 - - 1761 @
Fund of Funds Investing Overseas 2588 - - 2588 @
Total 311585 95523 6257 413365 100
@ Less than1%
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - DECEMBER 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st DECEMBER 2008 Avg. AUM for the month
Fund of Funds 30 10 46 785 790
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 :-AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF - DECEMBER, 2008
Sr. No. Name of the Asset Management Company Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 Canara Robeco Asset Management Co. Ltd. 4091
2 SBI Funds Management Pvt. Ltd. 25004
  Total A (i) 29095
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 37
  Total A (ii) 37
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 42548
  Total A (iii) 42548
  Total A (i + ii+iii) 71680
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 14400
  Total B 14400
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2275
2 DBS Cholamandalam Asset Management Ltd. 1099
3 Deutsche Asset Management (India) Private Ltd. 7041
4 Edelweiss Asset Management Limited 77
5 Escorts Asset Management Ltd. 192
6 IDFC Asset Management Company Private Limited. 8862
7 J.M.Financial Asset Management Pvt. Ltd. 5857
8 Kotak Mahindra Asset Management Co. Ltd. 14278
9 Quantum Asset Management Co. Pvt. Ltd. 55
10 Reliance Capital Asset Management Ltd. 70208
11 Religare Asset Management Company Private Limited. 4010
12 Sahara Asset Management Co. Pvt. Ltd. 166
13 Tata Asset Management Ltd. 17556
14 Taurus Asset Management Co. Ltd. 229
  Total C (i) 131905
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1324
2 FIL Fund Management Private Ltd. 5846
3 Fortis Investment Management (India) Pvt. Ltd. 5078
4 Franklin Templeton Asset Management (India) Private Ltd. 19244
5 Mirae Asset Global Investment (India)  Private Ltd. 199
  Total C (ii) 31691
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 36565
2 DSP BlackRock Investment Managers Ltd. 13357
3 HDFC Asset Management Co. Ltd. 46757
4 ICICI Prudential Asset Management Co. Ltd. 41878
5 Sundaram BNP Paribas Asset Management Co. Ltd. 9631
  Total C (iii) 148188
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Bharti AXA Investment Managers Private Limited 280
2 HSBC Asset Management (India) Private Ltd. 10145
3 ING Investment Management (India) Pvt. Ltd. 2780
4 JPMorgan Asset Management (India) Private Ltd. 2046
5 Morgan Stanley Investment Management Pvt. Ltd. 1819
6 Principal PNB Asset Management Co. Pvt. Ltd. 6183
  Total C (iv) 23253
  Total C (i + ii + iii + iv) 335037
  Total (A + B + C) 421117
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