AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - NOVEMBER 2006 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to November 06 For the Month Cumulative April 06 to November 06 Assets Under Management as on 30.11.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) 1 229 3696 3925 28814 4067 27277 15961 16164
2 Others (3) - - 19314 19314 96390 17003 84122 44078 42570
Total A (1+2) 1 229 23010 23239 125204 21070 111399 60039 58734
B) Institutions (1) 1 102 19876 19978 78282 16235 66947 16481 14509
C) Private Sector                  
1 Indian (10) 13 4471 42011 46482 277255 38192 252115 77106 76044
2 Joint Ventures Predominantly Indian (5) 12 3926 47860 51786 361411 45242 335502 103394 97706
3 Joint Ventures : Predominantly Foreign (10) @ 8 2549 43133 45682 313026 40927 288390 84358 82169
Total C (1+2+3) 33 10946 133004 143950 951692 124361 876007 264858 255919
Grand Total (A+B+C) 35 11277 175890 187167 1155178 161666 1054353 341378 329162
  *9 *2492 *75210 *77702 *671986 *80703 *633980 *204519  
 
Released on 13th December 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 increase in the number of funds due to the inclusion of a new AMC - Lotus India Asset Management Co. Pvt. Ltd
Table 2:- SALES DURING THE MONTH - NOVEMBER 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 - - 31 8320 31 8320
Growth 2 1671 - - 2 1671
Balanced - - - - - -
Liquid/Money Market 2 1286 - - 2 1286
Gilt - - - - - -
ELSS - - - - - -
Total 4 2957 31 8320 35 11277
 
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 11694 99 ^2600 230 14294
Growth 199 7192 11 1 210 7193
Balanced 34 240 2 - 36 240
Liquid/Money Market 50 153823 - - 50 153823
Gilt 28 143 - - 28 143
ELSS 26 197 9 - 35 197
Total 468 173289 121 2601 589 175890
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 131 11694 130 10920 261 22614
Growth 201 8863 11 1 212 8864
Balanced 34 240 2 - 36 240
Liquid/Money Market 52 155109 - - 52 155109
Gilt 28 143 - - 28 143
ELSS 26 197 9 - 35 197
Total 472 176246 152 10921 624 184167

*New Schemes Launched:
Open End Growth: DSP Merrill Lynch Small and Mid Cap Fund and SBI Arbitrage Opportunities Fund.

Open End Liquid / Money Market: Fidelity Cash Fund and Lotus India Liquid Fund.

Close End Income: ABN AMRO Fixed Term Plan - Series 3 Quarterly Plan G , ABN AMRO Fixed Term Plan - Series 3 Quarterly Plan H, Birla Fixed Term Plan Half Yearly Series 1, DBS Chola FMP Series 5 (Quarterly Plan III), DSP Merrill Lynch Fixed Term Plan - Series IE, DWS FTF Series 18, HDFC Fixed Maturity Plan 17M November 2006 (2), HDFC Fixed Maturity Plan 90 Days November 2006 (2), ING Vysya Fixed Maturity Fund Series XIX, JM Fixed Matrurity Fund Series III (Monthly Plan 3), JM Fixed Matrurity Fund Series III (Quarterly Plan 4), JM Fixed Matrurity Fund Series III (Quarterly Plan 5), Kotak FMP 3M Series 6, Kotak FMP 6M Series 2, Kotak FMP 6M Series 3, LIC MF FMP Series 12, Principal Pnb Fixed Maturity Plan 385 Days Series III, Prudential ICICI Fixed Maturity Plan Series 32 - 1 Month Plan B, Prudential ICICI Fixed Maturity Plan Series 32 - 3 Month Plan A, Prudential ICICI Fixed Maturity Plan Series 32 - 3 Month Plan E, Prudential ICICI Fixed Maturity Plan Series 34 - 1 Month Plan A, Prudential ICICI Fixed Maturity Plan Series 34 - 18 Month Plan, Reliance Fixed Horizon Fund I - Monthly Plan - Series II, Reliance Fixed Horizon Fund I - Quarterly Plan - Series II, Reliance Fixed Horizon Fund I - Quarterly Plan B - Series III, Reliance Fixed Horizon Fund II - Annual Plan - Series I, Reliance Fixed Horizon Fund II - Annual Plan - Series II, Standard Chartered FMP - Quarterly Series 1, Sundaram BNP Paribas Fixed Term Plan Series X, Sundaram BNP Paribas Fixed Term Plan Series XI and TATA Fixed Horizon Fund Series 6 Scheme B.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 8668 6970 15638 6976
Growth 6806 5 6811 2053
Balanced 319 - 319 -79
Liquid / Money Market 138664 - 138664 16445
Gilt 210 - 210 -67
ELSS 10 14 24 173
Total 154677 6989 161666 25501
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 40340 46362 86702 25
Growth 102757 10791 113548 33
Balanced 7528 849 8377 2
Liquid/Money Market 122422 - 122422 36
Gilt 2095 - 2095 1
ELSS 6664 1570 8234 2
Total 281806 59572 341378 100
 
Table 5:- DATA ON FUND OF FUNDS - NOVEMBER 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th November 2006 Avg. AUM for the month
Fund of Funds 21 141 205 2001 1959

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, 2006
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. 15961 16164
  Total A (i) 15961 16164
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 150 155
2 Canbank Investment Management Services Ltd. 2305 2493
3 UTI Asset Management Co. Pvt. Ltd. 41623 39922
  Total A (ii) 44078 42570
  Total A (i + ii) 60039 58734
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 16481 14509
  Total B 16481 14509
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 8951 7446
2 DBS Cholamandalam Asset Management Ltd. 2145 2048
3 Escorts Asset Management Ltd. 128 103
4 J.M.Financial Asset Management Pvt. Ltd. 4665 4355
5 Kotak Mahindra Asset Management Co. Ltd. 13542 12477
6 Quantum Asset Management Co. Pvt. Ltd. 55 55
7 Reliance Capital Asset Management Ltd. 34637 36452
8 Sahara Asset Management Co. Pvt. Ltd. 203 198
9 Tata Asset Management Ltd. 12522 12647
10 Taurus Asset Management Co. Ltd. 258 263
  Total C (i) 77106 76044
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 17475 16442
2 DSP Merrill Lynch Fund Managers Ltd. 14277 12917
3 HDFC Asset Management Co. Ltd. 29555 29016
4 Prudential ICICI Asset Management Co. Ltd. 35232 32330
5 Sundaram BNP Paribas Asset Management Co. Ltd. 6855 7001
  Total C (ii) 103394 97706
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 5739 5551
2 Deutsche Asset Management (India) Pvt. Ltd. 6139 5547
3 Fidelity Fund Management Private Ltd. 5786 5735
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 23833 24036
5 HSBC Asset Management (India) Private Ltd. 10312 10133
6 ING Investment Management (India) Pvt. Ltd. 3834 3731
7 Lotus India Asset Management Co. Pvt. Ltd. 907 812
8 Morgan Stanley Investment Management Pvt. Ltd. 3027 2962
9 Principal PNB Asset Management Co. Pvt. Ltd. 11887 10733
10 Standard Chartered Asset Management Co. Pvt. Ltd. 12894 12929
  Total C (iii) 84358 82169
  Total C (i + ii + iii) 264858 255919
  Total (A + B + C) 341378 329162
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