AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - FEBRUARY 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to February 07 For the Month Cumulative April 06 to February 07 Assets Under Management as on 28.02.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 5964 5964 43380 4181 38710 18474 18741
2 Others (3) 2 453 16193 16646 139702 14312 129581 40936 41668
Total A (1+2) 2 453 22157 22610 183082 18493 168291 59410 60409
B) Institutions (1) 3 201 9441 9642 113405 10583 107316 11497 11971
C) Private Sector                  
1 Indian (10) 19 6073 46340 52413 410245 45754 379478 81840 83745
2 Joint Ventures Predominantly Indian (5) 15 5497 65666 71163 534435 57591 492496 116870 115485
3 Joint Ventures : Predominantly Foreign (10) 16 3632 39168 42800 442967 40532 418052 83693 86623
Total C (1+2+3) 50 15202 151174 166376 1387647 143877 1290026 282403 285853
Grand Total (A+B+C) 55 15856 182772 198628 1684134 172953 1565633 353310 358233
  *25 *12802 *87424 *100226 *961749 *90809 *916777 *217707  
 
Released on 12 th March 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
Table 2:- SALES DURING THE MONTH - FEBRUARY 2007 - 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 - - 52 14785 52 14785
Growth - - 3 1071 3 1071
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total - - 55 15856 55 15856
 
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 128 ** -275 125 ^2042 253 ** 1767
Growth 208 6807 14 - 222 6807
Balanced 34 458 3 - 37 458
Liquid/Money Market 54 ** 172999 - - 54 ** 172999
Gilt 28 88 - - 28 88
ELSS 29 653 9 - 38 653
Total 481 180730 151 2042 632 182772
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 128 ** -275 177 16827 305 ** 16552
Growth 208 6807 17 1071 225 7878
Balanced 34 458 3 - 37 458
Liquid/Money Market 54 ** 172999 - - 54 ** 172999
Gilt 28 88 - - 28 88
ELSS 29 653 9 - 38 653
Total 481 180730 206 17898 687 198628

*New Schemes Launched:
Close End Income: ABN AMRO Dual Advantage Fund Plan A Series 1, ABN AMRO Dual Advantage Fund Plan B Series 1, ABN AMRO FTP Series 4:Half Yearly Plan A, ABN AMRO FTP Series 4:Quarterly Plan D, Birla FTP Half Yeraly Series 2, Birla FTP Quarterly Series 6, Birla FTP Quarterly Series 7, Birla FTP Series N, DBS Chola FMP Series 6 (410 days Plan), DSP Merrill Lynch FTP Series 1H, DSP Merrill Lynch FTP Series 1I, DWS Fixed Term Series 23, DWS Fixed Term Series 25, HDFC FMP Series III 15M February 2007, HDFC FMP Series IV 90D February 2007, ING Vysya FMF Series XX, ING Vysya FMF Series XXI, JM FMF Series IV 15M Plan, JM FMF Series IV Quartely Plan 2, JM FMF Series IV Quartely Plan 3, JM FMF Series IV Quartely Plan 4, Kotak FMP 14M Series 1, Kotak FMP 15M Series 2, Kotak FMP 3M Series 10, Kotak Wealth Builder Series 1, LIC MF FMP Series 18, Series 19 and Series 20, Lotus India FMP 3 months Series I, Lotus India FMP 3 months Series II, Principal FMP 91 Days Series VII, Series VIII, Prudential ICICI FMP Series 35 One Month Plan, Prudential ICICI FMP Series 35 Three Months Plan B, Prudential ICICI FMP Series 35 Three Months Plan C, Reliance Fixed Horizon Fund II Annual Plan Series V, Reliance Fixed Horizon Fund II Quarterly Plan Series I, II, III, IV, Standard Chartered FMP-Quarterly Series 4 and Series 5, Sundaram BNP Paribas FTP Series XXIII, TATA Fixed Horizon Fund Series 8 Scheme B, TATA Fixed Horizon Fund Series 8 Scheme C,D,E and F, Templeton Fixed Horizon Fund -3 months Plan and UTI Capital Protection Oriented Scheme Series 1.

Close End Growth: Can Multicap, Sundaram BNP Paribas Equity Multiplier and Sundaram BNP Paribas Select Small Cap

Note : ** One of the Fund houses has reclassified 2 Income Schemes as Liquid Schemes due to change in the fundamental attributes of the schemes, consequently Sales for the month under both these categories stand adjusted to the extent of Rs. 6,168 Crores.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income ** 166 7073 ** 7239 ** 9313
Growth 6092 23 6115 1763
Balanced 243 1 244 214
Liquid / Money Market ** 159103 - ** 159103 ** 13896
Gilt 234 - 234 -146
ELSS 8 10 18 635
Total 165846 7107 172953 25675
Note : ** One of the Fund houses has reclassified 2 Income Schemes as Liquid Schemes due to change in the fundamental attributes of the schemes, consequently, Redemptions for the month under both these categories stand adjusted to the extent of Rs.6,978 Crores.
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 28 th FEBRUARY, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 33165 64657 97822 27
Growth 98230 15012 113242 32
Balanced 7371 1398 8769 2
Liquid/Money Market 122258 - 122258 35
Gilt 1968 - 1968 1
ELSS 7852 1399 9251 3
Total 270844 82466 353310 100
 
Table 5:- DATA ON FUND OF FUNDS - FEBRUARY 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 28 th February 2007 Avg. AUM for the month
Fund of Funds 32 40 136 2311 2442

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 28 th FEBRUARY, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 18474 18741
  Total A (i) 18474 18741
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 133 127
2 Canbank Investment Management Services Ltd. 2200 2281
3 UTI Asset Management Co. Pvt. Ltd. 38603 39260
  Total A (ii) 40936 41668
  Total A (i + ii) 59410 60409
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 11497 11971
  Total B 11497 11971
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 4935 5653
2 DBS Cholamandalam Asset Management Ltd. 2673 2197
3 Escorts Asset Management Ltd. 119 99
4 J.M.Financial Asset Management Pvt. Ltd. 3828 3867
5 Kotak Mahindra Asset Management Co. Ltd. 13406 13150
6 Quantum Asset Management Co. Pvt. Ltd. 54 58
7 Reliance Capital Asset Management Ltd. 42216 43593
8 Sahara Asset Management Co. Pvt. Ltd. 176 170
9 Tata Asset Management Ltd. 14198 14704
10 Taurus Asset Management Co. Ltd. 235 254
  Total C (i) 81840 83745
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 21070 22769
2 DSP Merrill Lynch Fund Managers Ltd. 13638 13376
3 HDFC Asset Management Co. Ltd. 31080 32322
4 Prudential ICICI Asset Management Co. Ltd. 43281 39079
5 Sundaram BNP Paribas Asset Management Co. Ltd. 7801 7939
  Total C (ii) 116870 115485
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 5273 5204
2 Deutsche Asset Management (India) Pvt. Ltd. 6327 6433
3 Fidelity Fund Management Private Ltd. 5671 5949
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 22102 23439
5 HSBC Asset Management (India) Private Ltd. 11962 12198
6 ING Investment Management (India) Pvt. Ltd. 4651 4695
7 Lotus India Asset Management Co. Pvt. Ltd. 1239 841
8 Morgan Stanley Investment Management Pvt. Ltd. 2871 3104
9 Principal PNB Asset Management Co. Pvt. Ltd. 10600 10940
10 Standard Chartered Asset Management Co. Pvt. Ltd. 12997 13820
  Total C (iii) 83693 86623
  Total C (i + ii + iii) 282403 285853
  Total (A + B + C) 353310 358233
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