AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JUNE 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to June 07 For the Month Cumulative April 07 to June 07 Assets Under Management as on 30.06.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 10793 10793 23956 10475 22185 20273 21624
2 Others (3) 2 365 15322 15687 49282 17391 47730 41925 42216
Total A (1+2) 2 365 26115 26480 73238 27866 69915 62198 63840
B) Institutions (1) 1 349 15021 15370 34991 16062 35406 9222 10195
C) Private Sector                  
1 Indian (11) 18 2649 73881 76530 218530 76094 198192 113003 115732
3 FOREIGN (2)$ 4 1664 8119 9783 29863 8931 26597 27570 27620
3 Joint Ventures Predominantly Indian (5) 17 3305 82523 85828 274879 98725 265095 120922 132578
4 Joint Ventures : Predominantly Foreign (9)@ 14 2952 56541 59493 158353 64404 143199 67927 76584
Total C (1+2+3+4) 53 10570 221064 231634 681625 248154 633083 329422 352514
Grand Total (A+B+C) 56 11284 262200 273484 789854 292082 738404 400842 426549
  *24 *7421 *128766 *136187 *414116 *140790 *362063 *265534  
 

Released on 12th July 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
4. $ There has been an increase in the number of AMCs to 2 following the inclusion of a new AMC - AIG Global Asset Management Company (India) Pvt. Ltd.
5. @ There has been an increase in the number of AMCs to 9 following the inclusion of a new AMC - JPMorgan Asset Management (India) Pvt. Ltd.
Table 2:- SALES DURING THE MONTH - JUNE 2007 - 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 6 1403 46 6328 52 7731
Growth 2 1907 2 1646 4 3553
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETF - - - - - -
Other ETFs - - - - - -
Total 8 3310 48 7974 56 11284
 
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 135 *39269 191 *^676 326 39945
Growth 200 3968 24 2 224 3970
Balanced 33 418 4 - 37 418
Liquid/Money Market 54 216781 - - 54 216781
Gilt 28 98 - - 28 98
ELSS 29 214 10 - 39 214
Gold ETF 2 19 - - 2 19
Other ETFs 6 755     6 755
Total 487 261522 229 678 716 262200
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 141 *40672 237 *7004 378 47676
Growth 202 5875 26 1648 228 7523
Balanced 33 418 4 - 37 418
Liquid/Money Market 54 216781 - - 54 216781
Gilt 28 98 - - 28 98
ELSS 29 214 10 - 39 214
Gold ETF 2 19 - - 2 19
Other ETFs 6 755     6 755
Total 495 264832 277 8652 772 273484

* In Tables 2.2 and 2.3 the Sales under Close End Income Schemes have been understated to the extent of Rs. 406 Crs. and correspondingly the Sales under Open End Income Schemes overstated to that extent due to the reclassification of one scheme from Close End to Open End by a Fund House.

*New Schemes Launched:
Open End Income: DWS Credit Opportunities Cash Fund,DWS Quarterly Interval Fund Series 1, ICICI Prudential Interval Fund Quarterly Interval Plan - II, Reliance Interval Fund - Quarterly Interval Fund - Series III,Templeton Quarterly Interval Plan - Plan C and UTI - Fixed Income Interval Fund - Quarterly Interval Plan Series - I.
Open End Growth:AIG India Equity Fund and JP Morgan India Equity Fund.
Close End Income: ABN AMRO Flexible STP - Series B, C, D & E, Birla FTP - Quarterly Series 17, Birla FTP - Quarterly Series 18, Birla FTP - Quarterly Series 19, Birla FTP - 24 Months, Canfixed Maturity Plan 1 M SRI, DBS Chola FMP - Series 7 (Quarterly Plan - IV), DBS Chola FMP - Series 7 (12 Months Plan), DSP Merrill Lynch FTP - Series 1 N, DWS Capital Protection Oriented Fund, DWS FTF Series - 33, Franklin Templeton Capital Protection Oriented Fund, HDFC FMP - Series V - HDFC FMP 367D June 2007, HDFC FMP - Series V - HDFC FMP 90D June 2007, HDFC FMP - Series V - HDFC FMP 181D June 2007, ICICI Prudential FMP - Series 38 - Three Months Plan D, Kotak FMP 3M Series 19, Kotak FMP 3M Series 20, Kotak FMP 3M Series 21, Kotak FMP 3M Series 22, Kotak FMP 12M Series 1, HSBC Fixed Term Series 30, ING FMF - Series XXV, ING FMF - Series XXIX, JM FMF - Series V - Quarterly Plan 5, LICMF FMP Series 26, Lotus India FMP - 3 Months - Series X , Lotus India FMP - 375 days - Series I , Lotus India FMP - 3 Months - Series XI , Lotus India FMP - 1 Month - Series I , Sundaram BNP Paribas FTP Series XXVIII, Sundaram BNP Paribas FTP Series XXVII, Sundaram BNP Paribas FTP Series XXIX, Sundaram BNP Paribas FTP Series XXX, Sundaram BNP Paribas FTP Series XXXI, Standard Chartered FMP - Quarterly Series -14, Standard Chartered FMP- Yearly Series -11, Tata Fixed Horizon Fund Series 10 Scheme F, Tata Fixed Horizon Fund Series 12 Scheme A, Tata Fixed Horizon Fund Series 8 Scheme G, Tata Fixed Horizon Fund Series 8 Scheme H, Tata Fixed Horizon Fund Series 13 Scheme A and Templeton Fixed Horizon Fund Series II Plan B.
Close End Growth:DSP Merrill Lynch Micro Cap Fund and HDFC Mid-Cap Opportunities Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 30993 12560 43553 4123 28304 -3148
Growth 5126 315 5441 2082 1937 9637
Balanced 255 13 268 150 99 164
Liquid / Money Market 242138 - 242138 -25357 18611 45560
Gilt 130 - 130 -32 -327 -587
ELSS 97 21 118 96 487 427
Gold ETF - - - 19 179 -
Other ETFs 434 - 434 321 2160 ++
Total 279173 12909 292082 -18598 51450 52053
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 70180 80733 150913 38
Growth 105352 21016 126368 31
Balanced 9023 1772 10795 3
Liquid/Money Market 91201 - 91201 23
Gilt 1963 - 1963 @
ELSS 10346 1987 12333 3
Gold ETF 255 - 255 @
Other ETFs 7014 - 7014 2
Total 295334 105508 400842 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - JUNE 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th June 2007 Avg. AUM for the month
Fund of Funds 33 29 123 2077 2082

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 30th JUNE, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 20273 21624
  Total A (i) 20273 21624
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 97 98
2 Canbank Investment Management Services Ltd. 2796 3176
3 UTI Asset Management Co. Pvt. Ltd. 39032 38942
  Total A (ii) 41925 42216
  Total A (i + ii) 62198 63840
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 9222 10195
  Total B 9222 10195
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7200 6789
2 DBS Cholamandalam Asset Management Ltd. 3018 2638
3 Deutsche Asset Management (India) Private Ltd. 6910 8012
4 Escorts Asset Management Ltd. 136 116
5 J.M.Financial Asset Management Pvt. Ltd. 3758 3806
6 Kotak Mahindra Asset Management Co. Ltd. 16723 17508
7 Quantum Asset Management Co. Pvt. Ltd. 69 60
8 Reliance Capital Asset Management Ltd. 59857 60979
9 Sahara Asset Management Co. Pvt. Ltd. 187 184
10 Tata Asset Management Ltd. 14837 15340
11 Taurus Asset Management Co. Ltd. 308 300
  Total C (i) 113003 115732
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1101 1088
2 Franklin Templeton Asset Management (India) Private Ltd. 26469 26532
  Total C (ii) 27570 27620
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 19525 23379
2 DSP Merrill Lynch Fund Managers Ltd. 12753 12343
3 HDFC Asset Management Co. Ltd. 35630 39645
4 ICICI Prudential Asset Management Co. Ltd. 43614 46881
5 Sundaram BNP Paribas Asset Management Co. Ltd. 9400 10330
  Total C (iii) 120922 132578
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6896 6822
2 Fidelity Fund Management Private Ltd. 8593 8920
3 HSBC Asset Management (India) Private Ltd. 14314 15964
4 ING Investment Management (India) Pvt. Ltd. 5346 6008
5 JPMorgan Asset Management (India) Private Ltd. 825 807
6 Lotus India Asset Management Co. Pvt. Ltd. 4165 4639
7 Morgan Stanley Investment Management Pvt. Ltd. 3291 3182
8 Principal PNB Asset Management Co. Pvt. Ltd. 11551 13362
9 Standard Chartered Asset Management Co. Pvt. Ltd. 12946 16880
  Total C (iv) 67927 76584
  Total C (i + ii + iii + iv) 329422 352514
  Total (A + B + C) 400842 426549
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