AMFI MONTHLY
TABLE 1:- MUTUAL FUND DATA FOR THE MONTH - JANUARY 2009 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 2008 to January 2009 For the Month Cumulative April 2008 to January 2009 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) - - 31634 31634 279998 27809 270746 31064
2 Joint Ventures :  Predominantly Foreign (1) - - 33 33 62 35 73 38
3 Others (1) - - 47625 47625 324548 38358 317540 46161
Total A (1+2+3) - - 79292 79292 604608 66202 588359 77263
B) Institutions (1) - - 46868 46868 259674 43018 249481 18732
C) Private Sector                
1 Indian (14) 1 3 162486 162489 1430818 141872 1434534 145327
2 FOREIGN (5) 1 16 13682 13698 224775 12035 229952 31965
3 Joint Ventures Predominantly Indian (5) 2 17 180186 180203 1478962 153251 1448896 164398
4 Joint Ventures : Predominantly Foreign (6) 1 1 21112 21113 326497 20482 337741 23264
Total C (1+2+3+4) 5 37 377466 377503 3461052 327640 3451123 364954
Grand Total (A+B+C) 5 37 503626 503663 4325334 436860 4288963 460949
Figures for corresponding period of previous year 33 12079 545153 557232 3540502 514511 3373788 570876
Released on 6th Feb2009

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
Table 2:- SALES DURING THE MONTH OF JANUARY 2009 - 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 17 - - 2 17
Equity 1 3 - - - - 1 3
Balanced - - - - - - - -
Liquid/Money Market 1 16 - - - - 1 16
Gilt - - - - - - - -
ELSS - EQUITY 1 1 - - - - 1 1
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas - - - - - - - -
Total 3 20 2 17 - - 5 37

*New Schemes Launched:
OPEN END EQUITY : Benchmark S & P CNX 500 Fund
OPEN END LIQUID :Mirae Asset Cash Management Fund
OPEN END ELSS-EQUITY :JP Morgan India Tax Advantage Fund
CLOSE END INCOME :ICICI Prudential S.M.A.R.T. Fund Series B - 15 Months and Series E - 24 Months
 
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 159 108202 284 20 77 155 520 108377
Equity 241 1402 47 2 2 5 290 1409
Balanced 30 110 5 - - - 35 110
Liquid/Money Market 57 391262 - - - - 57 391262
Gilt 32 1930 - - - - 32 1930
ELSS - EQUITY 33 328 11 - - - 44 328
Gold ETF 5 30 - - - - 5 30
Other ETFs 11 139 - - - - 11 139
Fund of Funds Investing Overseas 10 41 - - - - 10 41
Total 578 503444 347 22 79 160 1004 503626
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 108202 286 37 77 155 522 108394
Equity 242 1405 47 2 2 5 291 1412
Balanced 30 110 5 - - - 35 110
Liquid/Money Market 58 391278 - - - - 58 391278
Gilt 32 1930 - - - - 32 1930
ELSS - EQUITY 34 329 11 - - - 45 329
Gold ETF 5 30 - - - - 5 30
Other ETFs 11 139 - - - - 11 139
Fund of Funds Investing Overseas 10 41 - - - - 10 41
Total 581 503464 349 39 79 160 1009 503663
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OF JANUARY 2009 (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 61541 5426 2353 69320 39074 10280 82914
Equity 1905 **-162 7 1750 -338 916 29341
Balanced 128 3 - 131 -21 121 5320
Liquid / Money Market 364185 - - 364185 27093 18486 47266
Gilt 1066 - - 1066 864 3663 -396
ELSS - EQUITY 24 2 - 26 303 2137 3304
Gold ETF 29 - - 29 1 132 278
Other ETFs 298 - - 298 -159 -320 -1313
Fund of Funds Investing Overseas 55 - - 55 -14 956 ++
Total 429231 5269 2360 436860 66803 36371 166714
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
** Consquent to one Close end scheme becoming Open end effective from January 2009, the cumulative redemptions of the said scheme are taken under Open end Equity, which has resulted into a negative repurchase under Close end Equity for the current month.
Table 4:- ASSETS UNDER MANAGEMENT AS ON JANUARY 31, 2009 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 165207 69362 4288 238857 50
Equity 77331 16379 118 93828 20
Balanced 9217 1501 - 10718 2
Liquid/Money Market 111985 - - 111985 23
Gilt 6725 - - 6725 2
ELSS - EQUITY 9567 1792 - 11359 3
Gold ETF 767 - - 767 @
Other ETFs 1461 - - 1461 @
Fund of Funds Investing Overseas 2558 - - 2558 @
Total 384818 89034 4406 478258 100
@ Less than1%
Table 5:-  DATA ON FUND OF FUNDS (DOMESTIC) - JANUARY 2009 (Rs.in Crore)
  No of Schemes Sales Redemptions Assets Under Management
as on January 31, 2009		 Average Assets Under Management
for the month
Fund of Funds 30 8 48 726 749
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 - January 2009
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. 4122
2 SBI Funds Management Pvt. Ltd. 26942
  Total A (i) 31064
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 38
  Total A (ii) 38
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 46161
  Total A (iii) 46161
  Total A (i + ii+iii) 77263
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 18732
  Total B 18732
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1903
2 DBS Cholamandalam Asset Management Ltd. 1068
3 Deutsche Asset Management (India) Private Ltd. 8370
4 Edelweiss Asset Management Limited 32
5 Escorts Asset Management Ltd. 190
6 IDFC Asset Management Company Private Limited. 11427
7 J.M.Financial Asset Management Pvt. Ltd. 5511
8 Kotak Mahindra Asset Management Co. Ltd. 15719
9 Quantum Asset Management Co. Pvt. Ltd. 57
10 Reliance Capital Asset Management Ltd. 76169
11 Religare Asset Management Company Private Limited. 4375
12 Sahara Asset Management Co. Pvt. Ltd. 152
13 Tata Asset Management Ltd. 20141
14 Taurus Asset Management Co. Ltd. 213
  Total C (i) 145327
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1377
2 FIL Fund Management Private Ltd. 6020
3 Fortis Investment Management (India) Pvt. Ltd. 5090
4 Franklin Templeton Asset Management (India) Private Ltd. 19308
5 Mirae Asset Global Investment (India)  Private Ltd. 170
  Total C (ii) 31965
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 42157
2 DSP BlackRock Investment Managers Ltd. 13769
3 HDFC Asset Management Co. Ltd. 51421
4 ICICI Prudential Asset Management Co. Ltd. 47516
5 Sundaram BNP Paribas Asset Management Co. Ltd. 9535
  Total C (iii) 164398
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Bharti AXA Investment Managers Private Limited 210
2 HSBC Asset Management (India) Private Ltd. 9753
3 ING Investment Management (India) Pvt. Ltd. 2606
4 JPMorgan Asset Management (India) Private Ltd. 2087
5 Morgan Stanley Investment Management Pvt. Ltd. 1535
6 Principal PNB Asset Management Co. Pvt. Ltd. 7073
  Total C (iv) 23264
  Total C (i + ii + iii + iv) 364954
  Total (A + B + C) 460949
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