AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JULY 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 2005 to July 2005 For the Month Cumulative April 2005 to July 2005 As on July 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 3286 3286 11543 3563 11324 7186
2 Others (3) - - 6099 6099 21791 5778 21032 24642
Total A (1+2) - - 9385 9385 33334 9341 32356 31828
B) Institutions (2) - - 1752 1752 5728 1761 5685 3115
C) Private Sector                
1 Indian (10) 4 1667 20296 21963 70376 16264 62860 39141
2 Joint Ventures Predominantly Indian (3) - - 14062 14062 53245 13377 50626 33823
3 Joint Ventures : Predominantly Foreign (11) - - 31328 31328 @127592 30033 @118423 68011
Total C (1+2+3) 4 1667 65686 67353 251213 59674 231909 140975
Grand Total (A+B+C) 4 1667 76823 78490 290275 70776 269950 175918
        *69,665< *275,096 *69,898< * 254,213 * 157,747
 
Released on 09th August 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. @ These are revised figures after adjustment of excess sale of Rs.1,394 Crs and short redemption of Rs. 54 Crs reported by one of the Funds in the month of June 2005.
Table 2:- SALES DURING THE MONTH - JULY 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 1 101 1 728 2 829
Growth 2 838 - - 2 838
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 3 939 1 728 4 1667
 
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 12639 32 - 161 12639
Growth 157 3495 1 - 158 3495
Balanced 34 219 1 - 35 219
Liquid / Money Market  40 60123 - - 40 60123
Gilt 30 289 - - 30 289
ELSS 21 58 11 - 32 58
Total 411 3495 45 - 456 76823
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
 
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 12740 33 728 163 13468
Growth 159 4333 1 - 160 4333
Balanced 34 219 1 - 35 219
Liquid/Money Market 40 60123 - - 40 60123
Gilt 30 289 - - 30 289
ELSS 21 58 11 - 32 58
Total 414 77762 46 728 460 78490

*New Schemes:

Open End Income:J M MF FMP F6

Open End Growth:JM Emerging Leader Fund and Kotak Contra Scheme

Close End Income:Reliance Fixed Maturity Fund Series II Quarterly Plan1
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11428 82 11510 1958
Growth 3599 2 3601 732
Balanced 216 - 216 3
Liquid / Money Market 55037 - 55037 5086
Gilt 392 - 392 -103
ELSS 10 10 20 38
Total 70682 94 70776 7714
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON JULY 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 44172 7347 51519 29
Growth 44836 1801 46637 27
Balanced 4663 704 5367 3
Liquid/Money Market 66027 - 66027 38
Gilt 4237 - 4237 2
ELSS 1063 1068 2131 1
Total 164998 10920 175918 100
Table 5:- DATA ON FUND OF FUNDS - JULY 2005  (Rs.in Crore)
 
  No of Schemes Sales Redemptions AUM as on  
July 31, 2005
Fund of Funds 11 32 79 813
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 JULY 31, 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. 7186
  Total A (i) 7186
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 169
2 Canbank Investment Management Services Ltd. 1695
3 UTI Asset Management Company Pvt. Ltd. 22778
  Total A (ii) 24642
  Total A (i + ii) 31828
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 128
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2987
  Total B 3115
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1724
2 Cholamandalam Asset Management Co. Ltd. 1103
3 Credit Capital Asset Management Co. Ltd. 191
4 Escorts Asset Management Ltd. 124
5 J.M.Financial Asset Management Pvt. Ltd. 4046
6 Kotak Mahindra Asset Management Co. Ltd. 7231
7 Reliance Capital Asset Management Ltd. 13136
8 Sahara Asset Management Co. Pvt. Ltd. 420
9 Sundaram Asset Management Company Ltd. 2037
10 Tata Asset Management Ltd. 9129
  Total C (i) 39141
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10812
2 DSP Merrill Lynch Fund Managers Ltd. 6421
3 HDFC Asset Management Co. Ltd. 16590
  Total C (ii) 33823
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1981
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1400
3 Deutsche Asset Management (India) Pvt. Ltd. 2660
4 Fidelity Fund Management Private Ltd. 1960
5 Franklin Templeton Asset Management (India) Pvt. Ltd. 16345
6 HSBC Asset Management (India) Private Ltd. 7327
7 ING Investment Management (India) Pvt. Ltd. 2166
8 Morgan Stanley Investment Management Pvt. Ltd. 1801
9 Principal PNB Asset Management Co. Pvt. Ltd. 6542
10 Prudential ICICI Asset Management Co. Ltd. 17915
11 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7914
  Total C (iii) 68011
  Total C (i + ii + iii) 140975
  Total (A + B + C) 175918
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