AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MARCH 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to March 07 For the Month Cumulative April 06 to March 07 Assets Under Management as on 31.03.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 9132 9132 52512 10232 48942 16807 18984
2 Others (3) 2 468 21331 21799 161501 24770 154351 37763 40015
Total A (1+2) 2 468 30463 30931 214013 35002 203293 54570 58999
B) Institutions (1) 3 258 10944 11202 124607 13065 120381 9643 10819
C) Private Sector                  
1 Indian (10) 34 13326 56183 69509 479754 70969 450447 80157 86086
2 Joint Ventures Predominantly Indian (5) 32 11257 76207 87464 621899 98961 591457 104779 118301
3 Joint Ventures : Predominantly Foreign (10) 41 9571 45781 55352 498319 60882 478934 77239 84892
Total C (1+2+3) 107 34154 178171 212325 1599972 230812 1520838 262175 289279
Grand Total (A+B+C) 112 34880 219578 254458 1938592 278879 1844512 326388 359097
  *55 *22868 *113541 *136409 *1098158 *128605 *1045382 *231862  
 
Released on 12 th April 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
Table 2:- SALES DURING THE MONTH - MARCH 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 5 2480 95 29232 100 31712
Growth 1 43 4 2130 5 2173
Balanced - - 1 300 1 300
Liquid/Money Market 1 165 - - 1 165
Gilt - - - - - -
ELSS - - 4 431 4 431
Total 8 2787 104 32093 112 34880
 
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 128 7962 139 ^3778 267 11740
Growth 205 6453 17 - 222 6453
Balanced 34 339 3 - 37 339
Liquid/Money Market 54 199312 - - 54 199312
Gilt 28 519 - - 28 519
ELSS 29 1215 7 - 36 1215
Gold ETF - - - - - -
Total 478 215800 166 3778 644 219578
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 133 10442 234 33010 367 43452
Growth 206 6496 21 2130 227 8626
Balanced 34 339 4 300 38 639
Liquid/Money Market 55 199477 - - 55 199477
Gilt 28 519 - - 28 519
ELSS 29 1215 11 431 40 1646
Gold ETF 1 99 - - 1 99
Total 486 218587 270 35871 756 254458

*New Schemes Launched:
Open End Income:HDFC Quarterly Interval Fund Plan A, Lotus India Short Term Plan, Reliance Monthly Interval Fund Series I and II and Reliance Liquid Plus Fund.
Open End Growth:Taurus INFRA - TIPS Fund
Open End Liquid:DBS Chola Treasury Management Fund.
Open End Gold ETF:Gold Benchmark Exchange Traded Scheme.
Close End Income: ABN AMRO FTP Series 4 - Quarterly Plan E, ABN AMRO FTP Series 5 - 13 Months Plan, ABN AMRO FTP Series 5 - 14 Months Plan E, ABN AMRO FTP Series 6 Quarterly Plan B and Plan C, Birla FTP Quarterly Series 8, 9, 10, 11, Birla FTP Quarterly Series R, S, T, U, Can Fixed Maturity 13 M SR-1, DBS Chola FMP Series 6 (371 Days Plan), DBS Chola FMP Series 6 (Quarterly Plan III), DSP Merrill Lynch FTP Series 1J, 3C and 3E, DWS FT Series 21, 24, 26, 27 and 28, Franklin Templeton Fixed Tenure Fund Series VII 370 Days Plan, HDFC FMP 14M March 2007, HDFC FMP 15M March 2007, HDFC FMP 90D March 2007, HSBC Fixed Term Series 23, 24, 25, 26 and 27, CICI Prudential FMP Series 34 - 6 Months Plan and 1 Year Plan B, ICICI Prudential FMP Series 35 -13 Months Plans A and B, ICICI Prudential FMP Series 35 -13 Months Plan B, ICICI Prudential FMP Series 37 - 1 Month Plan, 1 Year Plan A, 14 Months Plan, 3 Months Plans A and B, 3 Months Plus Plan A, JM FMF Series IV 13 Months Plan and Yearly Plan, Kotak FMP 13M Series 1, 13M Series 2, Kotak FMP 14M Series 2, Kotak FMP 3M Series 11, 12, 13 and 14, LIC FMP Series 13, 14 and 19, Lotus India FMP 13 Months Series I and II, Lotus India FMP 14 Months Series I, Lotus India FMP 3 Months Plan Series III, IV and V, Principal Pnb FMP 460 Days Series III, 385 Days Series IV, 91Days Series IX, Reliance Fixed Horizon Fund II - Annual Plan - Series VI, Quarterly Plan - Series V and VI, Reliance Fixed Horizon Fund III Annual Plan - Series I, II, III and IV, Sahara FMP 395 Days, Standard Chartered FMP Half Yearly Series 1 and II, Standard Chartered FMP Half Yearly Series 2, Standard Chartered FMP Quarterly Series 6 and 7, Standard Chartered FMP Yearly Series 2, 3, 4, 5 and 6, Sundaram BNP Paribas FTP Series XIV, XVIII, Series XIX, Series XX, Series XXII and Series XXV, TATA Fixed Horizion Fund Series 6 Scheme C, Series 7 Schemes A & B, TATA Fixed Horizion Fund Series 9 Schemes A, E & F, Templeton Fixed Horizon Fund Series I - 13 Months Plan and Templeton Fixed Horizon Fund Series III - 3 Months Plan.
Close End Growth:HSBC Unique Opportunities Fund, ICICI Prudential Fusion Fund Series II, Kotak Emerging Equity and Principal Pnb Long Term Equity Fund Series I.
Close End Balanced:TATA SIP Fund Scheme 1
Close End ELSS:JM Equity Tax Saver Fund - Series I, OptiMix RetireInvest Fund Series 1, Standard Chartered Tax Saver Fund ELSS and UTI Long Term Advantage Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 12463 9322 21785 21667
Growth 6254 18 6272 2354
Balanced 168 1 169 470
Liquid / Money Market 250401 - 250401 -50924
Gilt 221 - 221 298
ELSS 7 21 28 1618
Gold ETF 3 - 3 96
Total 269517 9362 278879 -24421
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31 st MARCH, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 30894 88428 119322 36
Growth 96357 17029 113386 35
Balanced 7409 1701 9110 3
Liquid/Money Market 72006 - 72006 22
Gilt 2257 - 2257 1
ELSS 8398 1813 10211 3
Gold ETF 96 - 96 @
Total 217417 108971 326388 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - MARCH 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st March 2007 Avg. AUM for the month
Fund of Funds 33* 106* 160 2215 2253

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 NFO - ABN AMRO Multi Manager Fund - Series 2B

 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31 st MARCH, 2007
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. 16807 18984
  Total A (i) 16807 18984
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 90 111
2 Canbank Investment Management Services Ltd. 2185 2291
3 UTI Asset Management Co. Pvt. Ltd. 35488 37613
  Total A (ii) 37763 40015
  Total A (i + ii) 54570 58999
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 9643 10819
  Total B 9643 10819
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3852 4250
2 DBS Cholamandalam Asset Management Ltd. 1985 2499
3 Escorts Asset Management Ltd. 118 106
4 J.M.Financial Asset Management Pvt. Ltd. 3148 3522
5 Kotak Mahindra Asset Management Co. Ltd. 11604 13051
6 Quantum Asset Management Co. Pvt. Ltd. 60 50
7 Reliance Capital Asset Management Ltd. 46307 47665
8 Sahara Asset Management Co. Pvt. Ltd. 180 179
9 Tata Asset Management Ltd. 12625 14492
10 Taurus Asset Management Co. Ltd. 278 272
  Total C (i) 80157 86086
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 19047 22014
2 DSP Merrill Lynch Fund Managers Ltd. 12063 12849
3 HDFC Asset Management Co. Ltd. 28358 31959
4 ICICI Prudential Asset Management Co. Ltd. 37870 43750
5 Sundaram BNP Paribas Asset Management Co. Ltd. 7441 7729
  Total C (ii) 104779 118301
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 4805 4910
2 Deutsche Asset Management (India) Pvt. Ltd. 5905 6110
3 Fidelity Fund Management Private Ltd. 5830 5692
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 22019 22364
5 HSBC Asset Management (India) Private Ltd. 11039 12782
6 ING Investment Management (India) Pvt. Ltd. 2778 3958
7 Lotus India Asset Management Co. Pvt. Ltd. 1172 1424
8 Morgan Stanley Investment Management Pvt. Ltd. 2854 2822
9 Principal PNB Asset Management Co. Pvt. Ltd. 9289 10862
10 Standard Chartered Asset Management Co. Pvt. Ltd. 11548 13968
  Total C (iii) 77239 84892
  Total C (i + ii + iii) 262175 289279
  Total (A + B + C) 326388 359097
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