AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 2005 (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 April 2004 to January 2005 For the Month Cumulative April 2004 to January 2005 As on 31st January 2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 3213 3213 23889 2355 23160 6253
2 Others (3) @ - - 4322 4322 45722 4535 49054 22549
Total A (1+2) - - 7535 7535 69611 6890 72214 28802
B) Institutions (1) - - 872 872 10935 712 11930 3450
C) Private Sector                
1 Indian (10) 3 482 17040 17522 198527 16622 194859 28883
2 Joint Ventures Predominantly Indian (3) - - 10513 10513 126679 8992 126437 30569
3 Joint Ventures : Predominantly Foreign (10) - - 23765 23765 273210 24428 266675 60576
Total C (1+2+3) 3 482 51318 51800 598416 50042 587971 120028
Grand Total (A+B+C) 3 482 59725 60207 678962 57644 672115 152280
        *54065 *476435 *48172 *424227 *145372
 
Released on 14th March 2005

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.
4. @ Consequent to the change in the share holding pattern of SBI Funds Management Ltd. it has been reclassified as Bank Sponsored Joint Ventures - Predominantly Indian 
Table 2:- SALES DURING THE MONTH - January 2005 - 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 1 289 - - 1 289
Growth 2 193 - - 2 193
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 3 482 - - 3 482
 
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 127 9999 15 ^ 1857 142 11856
Growth 137 2763 2 - 139 2763
Balanced 36 221 2 - 38 221
Liquid / Money Market  39 44639 - - 39 44639
Gilt 30 220 - - 30 220
ELSS 20 26 17 - 37 26
Total 389 57868 36 1857 425 59725
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 10288 15 1857 143 12145
Growth 139 2956 2 - 142 2956
Balanced 36 221 2 - 38 221
Liquid/Money Market 39 44639 - - 39 44639
Gilt 30 220 - - 30 220
ELSS 20 26 17 - 37 26
Total 392 58350 36 1857 428 60207

*New Schemes:

Open End Income: JM FIXED MATURITY PLAN - QSA5.

Open End Growth: CHOLA MULTICAP FUND & SAHARA MIDCAP FUND.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH January, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10110 1265 11375 770
Growth 1862 2 1864 1092
Balanced 173 - 173 48
Liquid / Money Market 43878 - 43878 761
Gilt 331 - 331 (111)
ELSS 10 13 23 3
Total 56364 1280 57644 2563
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st January, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 43499 4991 48490 32
Growth 30203 1631 31834 21
Balanced 4778 676 5454 4
Liquid/Money Market 60028 - 60028 39
Gilt 4773 - 4773 3
ELSS 647 1054 1701 1
Total 143928 8352 152280 100
 
Table 5:- DATA ON FUND OF FUNDS - January 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on31st 
January 2005
Fund of Funds 11 92 99 1040
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 January,2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 6253
  Total A (i) 6253
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 154
2 Canbank Investment Management Services Ltd. 1688
3 UTI Asset Management Company Pvt. Ltd. 20707
  Total A (ii) 22549
  Total A (i + ii) 28802
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 125
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3325
  Total B 3450
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 438
2 Cholamandalam Asset Management Co. Ltd. 1080
3 Credit Capital Asset Management Co. Ltd. 160
4 Escorts Asset Management Ltd. 149
5 J.M.Financial Asset Management Pvt. Ltd. 3310
6 Kotak Mahindra Asset Management Co. Ltd. 5949
7 Reliance Capital Asset Management Ltd. 8160
8 Sahara Asset Management Co. Pvt. Ltd. 341
9 Sundaram Asset Management Company Ltd. 1935
10 Tata Asset Management Ltd. 7361
  Total C (i) 28883
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9944
2 DSP Merrill Lynch Fund Managers Ltd. 6135
3 HDFC Asset Management Co. Ltd. 14490
  Total C (ii) 30569
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1158
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1431
3 Deutsche Asset Management (India) Pvt. Ltd. 1431
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 15409
5 HSBC Asset Management (India) Private Ltd. 7379
6 ING Investment Management (India) Pvt. Ltd. 1442
7 Morgan Stanley Investment Management Pvt. Ltd. 1521
8 Principal PNB Asset Management Co. Pvt. Ltd. 5620
9 Prudential ICICI Asset Management Co. Ltd. 16589
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8124
  Total C (iii) 60576
  Total C (i + ii + iii) 120028
  Total (A + B + C) 152280
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