AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - June 2003 (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'03 to June '03 For the Month Cumulative Apr'03 to June '03 As on 30th June 2003
  No. Amount Amount          
A) Bank Sponsored(4) 1 1105 2511 3616 8560 3467 7339 21667
B) Institutions (1) 1 176 2113 2289 4579 1506 3160 5504
C) Private Sector                
1 Indian (7) 1 34 10027 10061 26686 9041 23523 13746
2 Foreign (1) - - 1145 1145 3546 1298 3424 1896
3 Joint Ventures Predominantly Indian (6) 1 12 10090 10102 31533 9807 25944 24627
4 Joint Ventures : Predominantly Foreign (9)# - - 15943 15943 46159 14198 37650 37322
Total C (1+2+3+4) 2 46 37205 37251 107924 34344 90541 77591
Grand Total (A+B+C) 4 1327 41829 43156 121063 39317 101040 104762
        *17849 *56624 *20921 *57456 *100703
 
Released on 10th July 2003

Notes:
1. Data is provisional & hence subject to revision.
2. *  Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
3. #  The number of funds have gone down from 10 to 9 on account of takeover of all the schemes of Zurich India Mutual Fund by HDFC Mutual Fund.
4. PRINCIPAL Mutual Fund has been classified as Private Sector (Foreign) on account of change in sharing holding pattern.
Table 2:- SALES DURING THE MONTH - JUNE 2003 - 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 3 222 - - - - 3 222
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market 1 1105 - - - - 1 1105
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 4 1327 - - - - 4 1327
 
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 98 13418 12 ^68 5 - 115 13486
Growth 114 920 4 - - - 118 920
Balanced 34 101 2 - - - 36 101
Liquid / Money Market  30 26388 - - - - 30 26388
Gilt 30 933 - - - - 30 933
ELSS 19 1 24 - - - 43 1
Total 325 41761 42 68 5 - 372 41829
^ Amount mobilised by new plans launched under existing scheme.
 
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 101 13640 12 68 5 - 118 13708
Growth 114 920 4 - - - 118 920
Balanced 34 101 2 - - - 36 101
Liquid/Money Market 31 27493 - - - - 31 27493
Gilt 30 933 - - - - 30 933
ELSS 19 1 24 - - - 43 1
Total 329 43088 42 68 5 - 376 43156
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:LIC Short Term Plan, Birla Floating Rate Fund & JM Floater Fund

Open End Liquid:UTI Liquid Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 9551 99 1 9651
Growth 1000 7 - 1007
Balanced 144 4 - 148
Liquid / Money Market 28072 - - 28072
Gilt 400 - - 400
ELSS 21 18 - 39
Total 39188 128 1 39317
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 61961 757 153 62871
Growth 10048 2133 - 12181
Balanced 2697 706 - 3403
Liquid/Money Market 20139 - - 20139
Gilt 4793 - - 4793
ELSS 412 963 - 1375
Total 100050 4559 153 104762
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 220
2 Canbank Investment Management Services Ltd. 1346
3 PNB Asset Management Co. Ltd. 135
4 SBI Funds Management Pvt. Ltd. 3951
5 UTI Asset Management Company Pvt. Ltd. 16015
  Total A 21667
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 257
2 IL & FS Asset Management Co. Ltd. 1893
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3354
  Total B 5504
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 10
2 Cholamandalam Asset Management Co. Ltd. 1008
3 Escorts Asset Management Ltd. 97
4 J.M.Financial Asset Management Pvt. Ltd. 3454
5 Kotak Mahindra Asset Management Co. Ltd. 3713
6 Reliance Capital Asset Management Ltd. 3866
7 Sundaram Asset Management Company Ltd. 1598
  Total C (i) 13746
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 1896
  Total C (ii) 1896
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 7307
2 Credit Capital Asset Management Co. Ltd. 109
3 DSP Merrill Lynch Fund Managers Ltd. 3315
4 First India Asset Management Pvt. Ltd. 149
5 HDFC Asset Management Co. Ltd. 11961
6 Tata TD Asset Management Private Ltd. 1786
  Total C (iii) 24627
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2502
2 Deutsche Asset Management (India) Pvt. Ltd. 1213
3 HSBC Asset Management (India) Private Ltd. 1639
4 ING Investment Management (India) Pvt. Ltd. 867
5 Morgan Stanley Investment Management Pvt. Ltd. 845
6 Prudential ICICI Asset Management Co. Ltd. 12637
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5991
8 Sun F & C Asset Management (India) Pvt.Ltd. 476
9 Templeton Asset Management (India) Pvt. Ltd. 11152
  Total C (iv) 37322
  Total C (i + ii + iii + iv) 77591
  Total (A + B + C) 104762
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