AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 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'02 to Feb'03 For the Month Cumulative Apr'02 to Feb'03 As on 28th Feb 2003
  No. Amount Amount          
A) Unit Trust Of India@ - - 770 770 6242 1179 6120 14476
B) Bank Sponsored(4) - - 871 871 10017 1179 8920 5225
C) Institutions (1) - - 1733 1733 15510 1968 13682 6449
D) Private Sector                
1 Indian (6) 1 1 7860 7861 68712 9762 65105 9307
2 Joint Ventures Predominantly Indian (7) 2 48 6370 6418 66829 8237 61899 18044
3 Joint Ventures : Predominantly Foreign (11) 1 347 12171 12518 111807 14290 103972 33689
Total D (1+2+3) 4 396 26401 26797 247348 32289 230976 61040
Grand Total (A+B+C+D) 4 396 29775 30171 279117 36615 259698 87190
        *20529 *139707 *19194 *126983 *106814
 
Released on 25th March 2003

Notes:
1. Data is provisional & hence subject to revision.

2. *Corresponding period, last year.

3. UTI Mutual Fund figures exclude offshore funds and Venture Capital Funds.

4. Erstwhile UTI has been bifurcated into UTI Mutual Fund and the Specified Undertaking of the Unit Trust of India effective from February 2003 and henceforth the data pertaining to UTI Mutual Fund will only be published in the AMFI Monthly. The data pertaining to the Specified Undertaking of the Unit Trust of India i.e. sales-Rs.33 crores, redemption- Rs.9284 crores and Assets under management-Rs.29835 crores for the period April 2002-January 2003 is therefore excluded from this datasheet. Accordingly, the cumulative figures for the period April 2002 to February 2003 have been adjusted to that extent. Therefore the figure of assets under management as on 28.2.2003 is not comparable with the figure for corresponding period last year.
Table 2:- SALES DURING THE MONTH - FEBRUARY 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 1 347 - - - - 1 347
Growth 3 49 - - - - 3 49
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 4 396 - - - - 4 396
 
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 96 7137 12 - 6 - 114 7137
Growth 110 862 5 - - - 115 862
Balanced 32 10 2 - - - 34 10
Liquid / Money Market  32 21460 - - - - 32 21460
Gilt 31 303 - - - - 31 303
ELSS 20 3 32 - - - 52 3
Total 321 29775 51 - 6 - 378 29775
^ 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 97 7484 12 - 6 - 115 7484
Growth 113 911 5 - - - 118 911
Balanced 32 10 2 - - - 34 10
Liquid/Money Market 32 21460 - - - - 32 21460
Gilt 31 303 - - - - 31 303
ELSS 20 3 32 - - - 52 3
Total 325 30171 51 - 6 - 382 30171
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds. Schemes pertaining to the Specified Undertaking of the Unit Trust of India has been excluded.

*New Schemes:

Open End Income:Grindlays Floating Rate Fund

Open End Growth:Birla Dividend Yield Plus, Tata Index Fund (Sensex & Nifty Options) & Benchmark Junior BeES
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 15155 1 4 15160
Growth 860 7 - 867
Balanced 66 - - 66
Liquid / Money Market 19920 - - 19920
Gilt 555 - - 555
ELSS 38 9 - 47
Total 36594 17 4 36615
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 51053 484 368 51905
Growth 8660 2457 - 11117
Balanced 2625 183 - 2808
Liquid/Money Market 15880 - - 15880
Gilt 4096 - - 4096
ELSS 379 1005 - 1384
Total 82693 4129 368 87190
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 14476
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 164
2 Canbank Investment Management Services Ltd. 1035
3 PNB Asset Management Co. Ltd. 142
4 SBI Funds Management Pvt. Ltd. 3884
  Total B 5225
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 274
2 IDBI Principal Asset Management Co. Ltd 1754
2 IL & FS Asset Management Co. Ltd. 1370
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3051
  Total C 6449
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 11
2 Cholamandalam Asset Management Co. Ltd. 1014
3 Escorts Asset Management Ltd. 91
4 J.M.Financial Asset Management Pvt. Ltd. 2752
5 Kotak Mahindra Asset Management Co. Ltd. 3097
6 Reliance Capital Asset Management Ltd. 2342
  Total D (i) 9307
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 6069
2 Credit Capital Asset Management Co. Ltd. 83
3 DSP Merrill Lynch Fund Managers Ltd. 2482
4 First India Asset Management Pvt. Ltd. 120
5 HDFC Asset Management Co. Ltd. 6905
6 Sundaram Asset Management Company Ltd. 1109
7 Tata TD Asset Management Private Ltd. 1276
  Total D (ii) 18044
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2648
2 Deutsche Asset Management (India) Pvt. Ltd. 328
3 Dundee Investment Management & Research (Pvt.) Ltd. 8
4 HSBC Asset Management (India) Private Ltd. 711
5 ING Investment Management (India) Pvt. Ltd. 682
6 Morgan Stanley Investment Management Pvt. Ltd. 757
7 Prudential ICICI Asset Management Co. Ltd. 10176
8 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 4714
9 Sun F & C Asset Management (India) Pvt.Ltd. 510
10 Templeton Asset Management (India) Pvt. Ltd. 9836
11 Zurich Asset Management Co. (India) Pvt. Ltd. 3319
  Total D (iii) 33689
  Total D (i + ii + iii) 61040
  Total (A + B + C + D) 87190
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