AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MARCH 2006 (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'05 to Mar'06 For the Month Cumulative Apr'05 to Mar '06 As on 31st Mar 2006
  No. Amount Amount          
A) Bank Sponsored(4)                
1 Joint Ventures :  Predominantly Indian (1) - - 3873 3873 48167 4314 43973 13186
2 Others (3) 2 1163 9993 11156 89059 11052 85562 31933
Total A (1+2) 2 1163 13866 15029 137226 15366 129535 45119
B) Institutions (1) 2 386 7016 7402 46220 9479 44108 5229
C) Private Sector                
1 Indian (10) 16 9510 26663 36173 256752 26826 238053 50602
2 Joint Ventures Predominantly Indian (5)$ 12 6608 42639 49247 346518 43711 329429 74144
3 Joint Ventures : Predominantly Foreign (9) 23 5201 23348 28549 311433 33211 304245 56768
Total C (1+2+3) 51 21319 92650 113969 914703 103748 871727 181514
Grand Total (A+B+C) 55 22868 113532 136400 1098149 128593 1045370 231862
  *21 *9990 *88503 *98493 *839662 *101837 *837508 *149554
 
Released on 10th April 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.
4. @ There has been an addition of Quantum Asset Management Co. Pvt. Ltd. a new AMC and deletion of Sundaram Asset Management Company Ltd. consequent to its reclassification.
5. $ There is an increase in the number of funds consequent to the inclusion of Sundaram
Asset Management Company Limited under this category due to change in its shareholding pattern.
Table 2:- SALES DURING THE MONTH - MARCH 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 1 69 40 12447 41 12516
Growth 10 10063 - - 10 10063
Balanced - - - - - -
Liquid/Money Market 2 124 - - 2 124
Gilt - - - - - -
ELSS 1 27 1 138 2 165
Total 14 10283 41 12585 55 22868
 
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 138 4306 72 ^1151 210 5457
Growth 180 5332 4 588 184 5920
Balanced 34 460 2 - 36 460
Liquid/Money Market 43 100284 - - 43 100284
Gilt 29 409 - - 29 409
ELSS 25 1002 10 - 35 1002
Total 449 111793 88 1739 537 113532
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 139 4375 112 13598 251 17973
Growth 190 15395 4 588 194 15983
Balanced 34 460 2 - 36 460
Liquid/Money Market 45 100408 - - 45 100408
Gilt 29 409 - - 29 409
ELSS 26 1029 11 138 37 1167
Total 463 122076 129 14324 592 136400
*New Schemes Launched:
Open End Income: Deutsche Money Plus Fund.

Open End Growth: Baroda Global Fund, Birla Infrastructure Fund, INFG Vysya A.T.M. Fund, Kotak Lifestyle, Principal Infrastructure & Services Industries Fund, Prudential ICICI Fusion Fund, Quantum Long Term Equity Fund, Reliance Equity Fund, Standard Chartered Imperial Equity Fund and UTI Contra Fund.

Open End Elss: Deutsche Tax Saving Fund.

Open End Liquid: Standard Chartered Liquidity Manager Plus and TATA Liquidity Management Fund.

Close End Elss: TATA Tax Advantage Fund 1.

Close End Income: ABN AMRO Fixed Term Plan - Series 2 Quarterly Plan A, Birla Fixed Term Plan - Series 2, Series G, Series H, Chola FMP Series - 3 (Quarterly Plan - I ),Deutsche Fixed Term Fund Series 5, Series 8, Series 9, DSP Merrill Lynch Fixed Term Plan - Series 1B, Series 1C, Series 3A, Franklin Templeton Fixed Tenure Fund Series IV, Series V, Grindlays Fixed Maturity 22nd. Plan, HDFC Fixed Maturity Plans March 2006 (1), HSBC Fixed Term Series III, Series IV, Series VIII, Series XIII, ING Vysya Fixed Maturity Fund Series VIII, Series IX, JM Fixed Maturity Quarterly Plan - QSG7 Series, Kotak FMP Series 13, Series 18, Series 19, Series 20, Series 22, Series 23, Series 25, LIC MF FMP Series V, Series VI, Prudential ICICI Fixed Maturity Plan - Series 27 Monthly Plan, Series 28, Series 31, Reliance Fixed Maturity Fund Series II Monthly Plan XI, Standard Chartered Fixed Maturity 1st. Plan, 2nd. Plan, 4th. Plan and TATA Fixed Horizon Fund Series 5.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 7688 1843 9531 8442
Growth 5857 - 5857 10126
Balanced 351 - 351 109
Liquid / Money Market 112060 - 112060 -11652
Gilt 708 - 708 -299
ELSS 13 73 86 1081
Total 126677 1916 128593 7807
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 30879 29399 60278 26
Growth 86407 6460 92867 40
Balanced 6701 792 7493 3
Liquid/Money Market 61500 - 61500 27
Gilt 3135 - 3135 1
ELSS 5091 1498 6589 3
Total 193713 38149 231862 100
 
Table 5:- DATA ON FUND OF FUNDS - 31st MARCH 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st Mar 2006
Fund of Funds 13 61 128 1012
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 31st MARCH, 2006
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. 13186
  Total A (i) 13186
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 191
2 Canbank Investment Management Services Ltd. 2223
3 UTI Asset Management Company Pvt. Ltd. 29519
  Total A (ii) 31933
  Total A (i + ii) 45119
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 5229
  Total B 5229
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 982
2 Cholamandalam Asset Management Co. Ltd. 2007
3 Credit Capital Asset Management Co. Ltd. 232
4 Escorts Asset Management Ltd. 164
5 J.M.Financial Asset Management Pvt. Ltd. 2596
6 Kotak Mahindra Asset Management Co. Ltd. 9941
7 Quantum Asset Management Co. Pvt. Ltd. 11
8 Reliance Capital Asset Management Ltd. 24670
9 Sahara Asset Management Co. Pvt. Ltd. 282
10 Tata Asset Management Ltd. 9717
  Total C (i) 50602
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 15019
2 DSP Merrill Lynch Fund Managers Ltd. 10795
3 HDFC Asset Management Co. Ltd. 21550
4 Prudential ICICI Asset Management Co. Ltd. 23502
5 Sundaram Asset Management Company Ltd. 3278
  Total C (ii) 74144
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2769
2 Deutsche Asset Management (India) Pvt. Ltd. 2535
3 Fidelity Fund Management Private Ltd. 3663
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 17827
5 HSBC Asset Management (India) Private Ltd. 9221
6 ING Investment Management (India) Pvt. Ltd. 1961
7 Morgan Stanley Investment Management Pvt. Ltd. 2892
8 Principal PNB Asset Management Co. Pvt. Ltd. 6489
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9411
  Total C (iii) 56768
  Total C (i + ii + iii) 181514
  Total (A + B + C) 231862
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