AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JULY 2006 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to July 06 For the Month Cumulative April 06 to July 06 Assets Under Management as on 31.07.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1)     3357 3357 14269 2911 12257 14079 14006
2 Others (3)     8560 8560 40011 7311 33968 34224 33224
Total A (1+2)     11917 11917 54280 10222 46225 48303 47230
B) Institutions (1) 1 420 7277 7697 25205 5765 20620 9877 6847
C) Private Sector                  
1 Indian (10) 8 2781 28143 30924 129192 26892 115680 59649 58889
2 Joint Ventures Predominantly Indian (5) 4 540 39203 39743 182840 37255 165290 87762 87839
3 Joint Ventures : Predominantly Foreign (9) 7 1022 41609 42631 155511 32476 126858 81568 78438
Total C (1+2+3) 19 4343 108955 113298 467543 96623 407828 228979 225166
Grand Total (A+B+C) 20 4763 128149 132912 547028 112610 474673 287159 279243
  *4 *1667 *76823 *78490 *290275 *70776 *269950 *175918  
 
Released on 9th August 2006

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 - JULY 2006 - 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 - - 18 3718 18 3718
Growth 1 651 1 394 2 1045
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 1 651 19 4112 20 4763
 
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 137 5039 85 ^1134 222 6173
Growth 197 1391 5 - 202 1391
Balanced 34 176 2 - 36 176
Liquid/Money Market 46 120141 - - 46 120141
Gilt 28 174 - - 28 174
ELSS 26 94 9 - 35 94
Total 468 127015 101 1134 569 128149
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 137 5039 103 4852 240 9891
Growth 198 2042 6 394 204 2436
Balanced 34 176 2 - 36 176
Liquid/Money Market 46 120141 - - 46 120141
Gilt 28 174 - - 28 174
ELSS 26 94 9 - 35 94
Total 469 127666 120 5246 589 132912
*New Schemes Launched:
Open End Growth: JM Arbitrage Advantage Fund.

Close End Growth: Tata Equity Management Fund.

Close End Income: ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E, Chola FMP Series 4 (Quarterly Plan - I), Chola FMP Series 4 (Quarterly Plan - II), DSP Merrill Lynch Fixed Term, DWS Fixed Term Series 14, HDFC FMP 13M July 2006 (1), ING Vysya Fixed Maturity Fund Series XI, ING Vysya Fixed Maturity Fund Series XV, JM Arbitrage Advantage Fund, JM FMP Series III Quarterly Plan FMF Q1, Kotak FMP 3M Series 2, Kotak FMP Series 26, LIC MF FMP Series VIII, Principal Pnb Fixed Duration Fund 3 Year Plan Series I,Principal Pnb Fixed Duration Fund 91 Day Series IV, Prudential ICICI Fixed Maturity Plan Series 30 - 13 Months Plan, Prudential ICICI Fixed Maturity Plan Series 32 - 3 Months Plan A, Reliance Fixed Horizon Fund Plan - A Series IV and Standard Chartered Fixed Maturity 6th Plan.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 3111 1666 4777 5114
Growth 2633 12 2645 -209
Balanced 121 - 121 55
Liquid / Money Market 104624 - 104624 15517
Gilt 435 - 435 -261
ELSS 4 4 8 86
Total 110928 1682 112610 20302
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 31675 27332 59007 21
Growth 80894 7304 88198 31
Balanced 6268 849 7117 2
Liquid/Money Market 124463 - 124463 43
Gilt 2323 - 2323 1
ELSS 4803 1248 6051 2
Total 250426 36733 287159 100
 
Table 5:- DATA ON FUND OF FUNDS - JULY 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st July 2006 Avg. AUM for the month
Fund of Funds 18* 1956 1178 2933 3806

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 Scheme Kotak Flexi Fund of Fund Series II
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2006
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. 14079 14006
  Total A (i) 14079 14006
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 230 199
2 Canbank Investment Management Services Ltd. 3036 3127
3 UTI Asset Management Company Pvt. Ltd. 30958 29898
  Total A (ii) 34224 33224
  Total A (i + ii) 48303 47230
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 9877 6847
  Total B 9877 6847
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1342 1083
2 DBS Cholamandalam Asset Management Co. Ltd. 2408 2371
3 Escorts Asset Management Ltd. 104 105
4 J.M.Financial Asset Management Pvt. Ltd. 3818 3342
5 Kotak Mahindra Asset Management Co. Ltd. 13011 12330
6 Quantum Asset Management Co. Pvt. Ltd. 29 28
7 Reliance Capital Asset Management Ltd. 26219 27303
8 Sahara Asset Management Co. Pvt. Ltd. 176 185
9 Tata Asset Management Ltd. 12342 11945
10 Taurus Asset Management Co. Ltd. 200 197
  Total C (i) 59649 58889
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 15884 16005
2 DSP Merrill Lynch Fund Managers Ltd. 9142 10384
3 HDFC Asset Management Co. Ltd. 25695 25375
4 Prudential ICICI Asset Management Co. Ltd. 31432 30823
5 Sundaram BNP Paribas Asset Management Company Ltd. 5609 5252
  Total C (ii) 87762 87839
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 3850 3915
2 Deutsche Asset Management (India) Pvt. Ltd. 6516 6074
3 Fidelity Fund Management Private Ltd. 4757 4640
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 22871 22391
5 HSBC Asset Management (India) Private Ltd. 11212 11250
6 ING Investment Management (India) Pvt. Ltd. 4761 4598
7 Morgan Stanley Investment Management Pvt. Ltd. 2418 2368
8 Principal PNB Asset Management Co. Pvt. Ltd. 11737 11188
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 13446 12014
  Total C (iii) 81568 78438
  Total C (i + ii + iii) 228979 225166
  Total (A + B + C) 287159 279243
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