AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MAY 2005 (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 April 2005 to May 2005 For the Month Cumulative April 2005 to May 2005 As on May 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 2552 2552 5063 2416 4592 7182
2 Others (3) 1 693 5364 6057 11075 5128 9910 24464
Total A (1+2) 1 693 7916 8609 16138 7544 14502 31646
B) Institutions (1) - - 1095 1095 2430 1456 2443 2993
C) Private Sector                
1 Indian (10) 4 874 13981 14855 31540 14329 29192 33437
2 Joint Ventures Predominantly Indian (3) 2 23 13308 13331 27082 12200 23433 33506
3 Joint Ventures : Predominantly Foreign (11) 8 3467 27922 31389 64002 27654 54251 66396
Total C (1+2+3) 14 4364 55211 59575 122624 54183 106876 133339
Grand Total (A+B+C) 15 5057 64222 69279 141192 63183 123821 167978
        *62,461 *134,621 *56,937 * 115,27 * 154,018
 
Released on 08th June 2005

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.
Table 2:- SALES DURING THE MONTH - MAY 2005 - 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 - - 8 921 8 921
Growth 7 4136 - - 7 4136
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 7 4136 8 921 15 5057
 
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 130 12026 25 ^ - 155 12026
Growth 150 1872 2 - 152 1872
Balanced 34 164 1 - 35 164
Liquid / Money Market  39 49981 - - 39 49981
Gilt 30 122 - - 30 122
ELSS 21 57 13 - 34 57
Total 404 64222 41 - 445 64222
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 130 12026 33 921 163 12947
Growth 157 6008 2 - 159 6008
Balanced 34 164 1 - 35 164
Liquid/Money Market 39 49981 - - 39 49981
Gilt 30 122 - - 30 122
ELSS 21 57 13 - 34 57
Total 411 68358 49 921 460 69279

*New Schemes:

Open End Growth:Chola Global Advantage Fund, Fidelity Equity Fund, HSBC Midcap Equity Fund, ING Vysya Midcap Equity Fund, Prudential ICICI Blended Plan A, Prudential ICICI Blended Plan B and UTI Dividend Yield Fund

Close End Income:Birla Fixed Term Debt Fund Series 1 - 18 Months, Birla Fixed Term Debt Fund Series 1 - 36 Months,
Franklin Templeton Fixed Tenure Fund Series - 60 Month Plan, Grindlays Fixed Maturity Plan 8th Plan, Grindlays Fixed Maturity Plan 12th Plan, Reliance Fixed Maturity Fund Monthly Plan 2 - Series 2, Reliance Fixed Maturity Fund Annual Plan 1 - Series 2 and Reliance Fixed Maturity Fund Annual Plan 2 - Series 2
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10717 787 11504 1443
Growth 2971 1 2972 3036
Balanced 169 - 169 (5)
Liquid / Money Market 48193 - 48193 1788
Gilt 323 - 323 (201)
ELSS 10 12 22 35
Total 62383 800 63183 6096
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON MAY 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 42292 7959 50251 30
Growth 41487 1749 43236 26
Balanced 4392 687 5079 3
Liquid/Money Market 63331 - 63331 38
Gilt 4227 - 4227 3
ELSS 836 1018 1854 1
Total 156565 11413 167978 100
 
Table 5:- DATA ON FUND OF FUNDS - MAY 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
May 31, 2005
Fund of Funds 12 22 68 876
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 MAY 31, 2005
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. 7182
  Total A (i) 7182
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 125
2 Canbank Investment Management Services Ltd. 1895
3 UTI Asset Management Company Pvt. Ltd. 22444
  Total A (ii) 24464
  Total A (i + ii) 31646
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 122
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2871
  Total B 2993
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 496
2 Cholamandalam Asset Management Co. Ltd. 911
3 Credit Capital Asset Management Co. Ltd. 176
4 Escorts Asset Management Ltd. 123
5 J.M.Financial Asset Management Pvt. Ltd. 3975
6 Kotak Mahindra Asset Management Co. Ltd. 7297
7 Reliance Capital Asset Management Ltd. 10128
8 Sahara Asset Management Co. Pvt. Ltd. 291
9 Sundaram Asset Management Company Ltd. 1876
10 Tata Asset Management Ltd. 8164
  Total C (i) 33437
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10722
2 DSP Merrill Lynch Fund Managers Ltd. 7074
3 HDFC Asset Management Co. Ltd. 15710
  Total C (ii) 33506
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1572
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1342
3 Deutsche Asset Management (India) Pvt. Ltd. 2318
4 Fidelity Fund Management Private Ltd. 1495
5 Franklin Templeton Asset Management (India) Pvt. Ltd. 17079
6 HSBC Asset Management (India) Private Ltd. 7570
7 ING Investment Management (India) Pvt. Ltd. 1925
8 Morgan Stanley Investment Management Pvt. Ltd. 1641
9 Principal PNB Asset Management Co. Pvt. Ltd. 6116
10 Prudential ICICI Asset Management Co. Ltd. 17185
11 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8153
  Total C (iii) 66396
  Total C (i + ii + iii) 133339
  Total (A + B + C) 167978
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