AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JANUARY 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 January 07 For the Month Cumulative April 06 to January 07 Assets Under Management as on 31.01.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) 1 1843 3223 5066 37416 2748 34529 17552 17953
2 Others (3) - - 13077 13077 123056 14081 115269 39961 40093
Total A (1+2) 1 1843 16300 18143 160472 16829 149798 57513 58046
B) Institutions (1) 1 205 10885 11090 103763 10265 96733 12237 11996
C) Private Sector                  
1 Indian (10) 13 3584 34155 37739 357832 35841 333724 77701 78946
2 Joint Ventures Predominantly Indian (5) 8 2658 48509 51167 463272 44677 434905 107904 106319
3 Joint Ventures : Predominantly Foreign (10) @ 11 2455 38648 41103 400167 38512 377520 84307 84428
Total C (1+2+3) 32 8697 121312 130009 1221271 119030 1146149 269912 269692
Grand Total (A+B+C) 34 10745 148497 159242 1485506 146124 1392680 339662 339734
  *21 *5696 *87051 *92747 *861523 *86716 *825968 *207979  
 
Released on 8 th February 2007

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
Table 2:- SALES DURING THE MONTH - JANUARY 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 1 32 30 8603 31 8635
Growth - - 1 1843 1 1843
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS 2 267 - - 2 267
Total 3 299 31 10446 34 10745
 
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 129 5417 125 ^1050 254 6467
Growth 207 5385 13 - 220 5385
Balanced 34 332 3 1 37 333
Liquid/Money Market 52 135523 - - 52 135523
Gilt 28 233 - - 28 233
ELSS 27 556 9 - 36 556
Total 477 147446 150 1051 627 148497
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 130 5449 155 9653 285 15102
Growth 207 5385 14 1843 221 7228
Balanced 34 332 3 1 37 333
Liquid/Money Market 52 135523 - - 52 135523
Gilt 28 233 - - 28 233
ELSS 29 823 9 - 38 823
Total 480 147745 181 11497 661 159242

*New Schemes Launched:
Open End Income: Lotus India Liqud Plus Fund

Open End ELSS: DSP Merrill Lynch Tax Saver Fund and HSBC Tax Saver Equity Fund.

Close End Income:ABN AMRO FTP Series 4-16 Month Plan, Quarterly Plan C, Birla Fixed Term Plan Quarterly Plan Series 5, Series O, Series P, DBS Chola FMP Series 6 Quarterly Plans I and II, HDFC FMP 3M January 2007 Series III and 90D January 2007 Series III, HSBC Fixed Term Series 21 and Series 22, JM Fixed Maturity Fund Series IV Quarterly Plan I, Kotak FMP 3M Series 8 and Series 9, LIC MF FMP Series 17 (3 Months), Lotus India FMP 16 Month Series I, Principal Pnb FMP 540 Days Series I, Prudential ICICI FMP Series 34 - 16 Months Plan and Series 35 - 3 Months Plan A, Reliance Fixed Horizon Fund Plan C Series II, Reliance Fixed Horizon Fund I - Monthly Plan Series IV, Reliance Fixed Horizon Fund II - Quarterly Plan Series I and Annual Plan Series IV, Standard Chartered FMP 10th Plan, Standard Chartered FMP Quarterly Series 3, TATA Fixed Horizon Fund Series 7 Scheme D, TATA Fixed Horizon Fund Series 8 Scheme A, Scheme D, Scheme E and Templeton Fixed Horizon Fund Series I -15 Months Plan.

Close End Growth: SBI One India Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 7237 4929 12166 2936
Growth 6427 341 6768 460
Balanced 237 - 237 96
Liquid / Money Market 126754 - 126754 8769
Gilt 181 - 181 52
ELSS 8 10 18 805
Total 140844 5280 146124 13118
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 35327 54338 89665 25
Growth 106841 14910 121751 36
Balanced 7881 1502 9383 3
Liquid/Money Market 107204 - 107204 32
Gilt 2118 - 2118 1
ELSS 7990 1551 9541 3
Total 267361 72301 339662 100
 
Table 5:- DATA ON FUND OF FUNDS - JANUARY 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31th January 2007 Avg. AUM for the month
Fund of Funds 32* 340* 143 2540 2552

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.

2.* Includes New Schemes - OptiMix Dynamic Multi Manager FOF Scheme Series II and OptiMix 5 Star Multi-Manager FOF Scheme.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2007
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)		 Average Asset Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 17552 17953
  Total A (i) 17552 17953
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 118 119
2 Canbank Investment Management Services Ltd. 2308 2111
3 UTI Asset Management Co. Pvt. Ltd. 37535 37863
  Total A (ii) 39961 40093
  Total A (i + ii) 57513 58046
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 12237 11996
  Total B 12237 11996
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6076 7150
2 DBS Cholamandalam Asset Management Ltd. 2263 2209
3 Escorts Asset Management Ltd. 129 121
4 J.M.Financial Asset Management Pvt. Ltd. 3816 3954
5 Kotak Mahindra Asset Management Co. Ltd. 12674 11925
6 Quantum Asset Management Co. Pvt. Ltd. 59 58
7 Reliance Capital Asset Management Ltd. 39020 39937
8 Sahara Asset Management Co. Pvt. Ltd. 181 181
9 Tata Asset Management Ltd. 13222 13142
10 Taurus Asset Management Co. Ltd. 261 269
  Total C (i) 77701 78946
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 21190 19802
2 DSP Merrill Lynch Fund Managers Ltd. 13440 13219
3 HDFC Asset Management Co. Ltd. 31424 31336
4 Prudential ICICI Asset Management Co. Ltd. 34746 34966
5 Sundaram BNP Paribas Asset Management Co. Ltd. 7104 6996
  Total C (ii) 107904 106319
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 5145 5185
2 Deutsche Asset Management (India) Pvt. Ltd. 6330 6523
3 Fidelity Fund Management Private Ltd. 5873 5879
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 23908 23644
5 HSBC Asset Management (India) Private Ltd. 12140 12138
6 ING Investment Management (India) Pvt. Ltd. 4067 3572
7 Lotus India Asset Management Co. Pvt. Ltd. 647 557
8 Morgan Stanley Investment Management Pvt. Ltd. 3118 3069
9 Principal PNB Asset Management Co. Pvt. Ltd. 10333 10529
10 Standard Chartered Asset Management Co. Pvt. Ltd. 12746 13332
  Total C (iii) 84307 84428
  Total C (i + ii + iii) 269912 269692
  Total (A + B + C) 339662 339734
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