AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 2004 (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 2004 to November 2004 For the Month Cumulative April 2004 to November 2004 As on 30th November 2004
  No. Amount Amount          
A) Bank Sponsored(4) 1 134 5163 5297 54366 5944 57223 27749
B) Institutions (1) - - 864 864 9560 1056 9923 4161
C) Private Sector                
1 Indian (10) # 3 497 16811 17308 158826 18322 155664 28089
2 Joint Ventures Predominantly Indian (3)# - - 11880 11880 102973 12240 103670 29333
3 Joint Ventures : Predominantly Foreign (10) 3 429 32090 32519 249445 25511 209874 60249
Total C (1+2+3) 6 1552 52834 54386 478725 56073 469208 117671
Grand Total (A+B+C) 7 1686 58861 60547 542651 63073 536354 149581
        *44382 *358096 *39520 *317250 *132366
 
Released on 10th December 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
3. Consequent to the change in the shareholding pattern of Credit Capital Asset
Management Company Ltd. it has been re-classified as a Private Sector Indian Fund.
Table 2:- SALES DURING THE MONTH - NOVEMBER  2004 - 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 2 137 2 503 4 640
Growth 2 495 - - 2 495
Balanced - - - - - -
Liquid/Money Market 1 551 - - 1 551
Gilt - - - - - -
ELSS - - - - - -
Total 5 1183 2 503 7 1686
 
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 131 9393 8 ^1170 139 10563
Growth 139 2309 2 - 141 2309
Balanced 35 217 2 - 37 217
Liquid / Money Market  39 45495 - - 39 45495
Gilt 30 268 - - 30 268
ELSS 20 9 18 - 38 9
Total 394 57691 30 1170 424 58861
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 9530 10 1673 143 11203
Growth 141 2804 2 - 143 2804
Balanced 35 217 2 - 37 217
Liquid/Money Market 40 46046 - - 40 46046
Gilt 30 268 - - 30 268
ELSS 20 9 18 - 38 9
Total 399 58874 32 1673 431 60547

*New Schemes:

Open End Income:Reliance NRI Income Fund & HSBC Floating Rate Fund Long Term Plan.

Open End Growth:Reliance NRI Equity Fund & TATA Dividend Yield Fund

Open End Liquid:HSBC Floating Rate Fund Short Term Plan

Close End Income:Magnum Debt Fund Series 180 Days & Grindlays Fixed Maturity 3rd Plan
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 13820 693 14513 (3310)
Growth 2935 2 2937 (133)
Balanced 268 - 268 (51)
Liquid / Money Market 45052 - 45052 994
Gilt 267 - 267 1
ELSS 11 25 36 (27)
Total 62353 720 63073 (2526)
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 46007 3478 49485 33
Growth 26852 1530 28382 19
Balanced 3979 662 4641 3
Liquid/Money Market 60483 - 60483 40
Gilt 4978 - 4978 3
ELSS 574 1038 1612 1
Total 142873 6708 149581 100
 
Table 5:- DATA ON FUND OF FUNDS - November 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30thNovember 2004
Fund of Funds 11 68 174 1117
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 November 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 310
2 Canbank Investment Management Services Ltd. 1480
3 SBI Funds Management Pvt. Ltd. 5453
4 UTI Asset Management Company Pvt. Ltd. 20506
  Total A 27749
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 241
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3920
  Total B 4161
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 103
2 Cholamandalam Asset Management Co. Ltd. 1039
3 Credit Capital Asset Management Co. Ltd. 151
4 Escorts Asset Management Ltd. 122
5 J.M.Financial Asset Management Pvt. Ltd. 3881
6 Kotak Mahindra Asset Management Co. Ltd. 5386
7 Reliance Capital Asset Management Ltd. 9293
8 Sahara Asset Management Co. Pvt. Ltd. 325
9 Sundaram Asset Management Company Ltd. 1745
10 Tata Asset Management Ltd. 6044
  Total C (i) 28089
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8759
2 DSP Merrill Lynch Fund Managers Ltd. 6241
3 HDFC Asset Management Co. Ltd. 14333
  Total C (ii) 29333
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1068
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1567
3 Deutsche Asset Management (India) Pvt. Ltd. 2378
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 16371
5 HSBC Asset Management (India) Private Ltd. 7195
6 ING Investment Management (India) Pvt. Ltd. 1248
7 Morgan Stanley Investment Management Pvt. Ltd. 1425
8 Principal PNB Asset Management Co. Pvt. Ltd. 5378
9 Prudential ICICI Asset Management Co. Ltd. 14449
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9170
  Total C (iii) 60249
  Total C (i + ii + iii) 117671
  Total (A + B + C) 149581
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