AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - June 2000	(Rs. in Crore)
Category No. of  new schemes launched Sales Redemption Assets Under Management   During the month New schemes Existing schemes Total For The Month Total for the year date Total For The Month Total for the year to date As on 30th June 2000 A) Unit Trust Of India - - 1410 1410 - 557 - 72818 B) Bank Sponsored (6) - - 101 101 - 92 - 6337 C) Institutions (4) - - 105 105 - 91 - 3214 D) Private Sector                 1 Indian (5) - - 601 601 - 670 - 2747 2 Joint Ventures : Predominantly Indian (7) 1 15 1070 1085 - 866 - 9439 3 Joint Ventures : Predominantly  Foreign (9) - - 2245 2245 - 1992 - 13173 Total (1+2+3) 1 15 3916 3931 - 3528 - 25359 Grand Total (A+B+C+D) 1 15 5532 5547 - 4268 - 107728
Notes: 1.Assets under Management of UTI at book value. 2.Data is provisional and subject to correction / revision. 3.Figures in brackets denote number of funds.
Table 2:- SALES DURING THE MONTH - JUNE 2000 - 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 - - - - - - - - Growth - - - - - - - - Balanced 1 15 - - - - 1 15 Liquid/Money Market - - - - - - - - Gilt - - - - - - - - ELSS - - - - - - - - Total 1 15 - - - - 1 15
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 45 1647 29 - 42 - 116 2068 Growth 71 716 38 25 - - 109 741 Balanced 18 502 6 - - - 24 502 Liquid 15 1643 - - - - 15 1643 Money Market 3 204 - - - - 3 204 Gilt 13 363 - - - - 13 363 ELSS 15 11 52 - - - 67 11 Total 180 5086 125 25 42 421 347 5532
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 45 1647 29 - 42 421 116 2068 Growth 71 716 38 25 - - 109 741 Balanced 19 517 6 - - - 25 517 Liquid 15 1643 - - - - 15 1643 Money Market 3 204 - - - - 3 204 Gilt 13 363 2 - - - 13 363 ELSS 15 11 52 - - - 67 11 Total 181 5101 125 25 42 421 348 5547
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE, 2000	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 1392 - 8 1400 Growth 479 2 - 481 Balanced 98 192 - 290 Liquid 1446 4 - 1450 Money Market 123 - - 123 Gilt 513 - - 513 ELSS 6 5 - 11 Total 4057 203 8 4268
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2000	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 21310 5251 22969 49530 Growth 14692 10880 - 25572 Balanced 24143 1145 - 25288 Liquid 2346 - - 2346 Money Market 622 - - 622 Gilt 2091 - - 2091 ELSS 576 1703 - 2279 Total 65780 18979 22969 107728
Back