AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 2001	(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'01 to Jul '01 For the Month Cumulative Apr'01 to Jul '01 As on 31st July 2001   No. Amount Amount           A) Unit Trust Of India - - 237 237 2921 873 6187 54233 B) Bank Sponsored(5) - - 332 332 ^960 271 ^568 3557 C) Institutions (4) 1 52 479 531 1702 397 1029 4130 D) Private Sector                 1 Indian (5)# - - 1556 1556 6166 1582 5292 3134 2 Joint Ventures Predominantly Indian (9)# 1 44 4381 4425 12224 3121 7717 14615 3 Joint Ventures : Predominantly Foreign (10) 1 232 5046 5278 16264 4126 11161 19300 Total D (1+2+3) 2 276 10983 11259 34654 8829 24170 37049 Grand Total (A+B+C+D) 3 328 12031 12359 40237 10370 31954 98969         *5421 *24059 *3921 *17459 *103089
Released on 23rd August 2001 Notes: 1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI. 2. Data is provisional and hence subject to correction. 3. *Corresponding period, last year. 4. #The category of one of the fund have been changed from Private Sector Indian to Joint Ventures Predominantly Indian on account of change in shareholding pattern. 5. ^These are the revised figures after adjustment of excess sale and repurchase/redemption data reported in the earlier months by one fund.
Table 2:- SALES DURING THE MONTH - JULY 2001 - 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 1 232 - - - - 1 232 Growth - - - - - - - - Balanced - - - - - - - - Liquid/Money Market 1 52 - - - - 1 52 Gilt 1 44 - - - - 1 44 ELSS - - - - - - - - Total 3 328 - - - - 3 328
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 80 3480 22 47 30 - 132 3527 Growth 92 59 15 - - - 107 59 Balanced 30 (-26)# 4 1 - - 34 (-25) Liquid / Money Market  27 8022 - - - - 27 8022 Gilt 21 445 - - - - 21 445 ELSS 19 3 54 - - - 73 3 Total 269 11983 95 48 30 - 394 12031
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 81 3712 22 47 30 - 133 3759 Growth 92 59 15 - - - 107 59 Balanced 30 (-)26# 4 1 - - 34 (-)25 Liquid/Money Market 28 8074 - - - - 28 8074 Gilt 22 489 - - - - 22 489 ELSS 19 3 54 - - - 73 3 Total 272 12311 95 48 30 - 397 12359
Notes : 1. The change in number of existing schemes is because of the maturity and reclassification of existing schemes by some of the funds. 2. #This is due to the adjustment made for the excess sale to the extent of Rs.35 crores reported by one of the funds for the period April-June2001. The gross sale under this category for the month of July2001 is Rs.9 crores.
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY, 2001	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 3243 428 10 3681 Growth 116 19 - 135 Balanced 113 2 - 115 Liquid / Money Market 6038 - - 6038 Gilt 390 - - 390 ELSS - 11 - 11 Total 9900 460 10 10370
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2001	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 30356 5925 18418 54699 Growth 7722 4254 - 11976 Balanced 18043 228 - 18271 Liquid/Money Market 8610 - - 8610 Gilt 3448 - - 3448 ELSS 334 1631 - 1965 Total 68513 12038 18418 98969
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