AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 2000

(Rs. in Crore)

Category	No. of new schemes launched	Sales				Redemption		Assets Under Management
	During the month	New schemes	Existing schemes	Total For The Month	Total for the year date	Total For The Month	Total for the year to date	As on 31^st Oct. 2000
A) Unit Trust Of India	-	-	731	731	-	748	-	62706
B) Bank Sponsored (6)	-	-	109	109	-	106	-	4227
C) Institutions (4)	4	580	116	696	-	107	-	3448
D) Private Sector
1 Indian (6)	2	192	2429	2621	-	2232	-	3643
2 Joint Ventures : Predominantly Indian (7)	1	78	2055	2133	-	1730	-	8761
3 Joint Ventures : Predominantly Foreign (10)	2	60	1910	1970	-	1923	-	14052
Total (1+2+3)	5	330	6394	6724	-	5886	-	26456
Grand Total (A+B+C+D)	9	910	7350	8260	-	6847	-	96837

Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.

2. Data is provisional and subject to correction / revision.

3. In respect of Unit Trust of India, the figures exclude Venture Capital and Offshore funds.

Table 2:- SALES DURING THE MONTH - OCTOBER 2000 - TYPE AND CATEGORY WISE

Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED)

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	2	159	-	-	-	-	2	159
Growth	1	27	-	-	-	-	1	27
Balanced	1	37	-	-	-	-	1	37
Liquid/Money Market	5	687	-	-	-	-	5	687
Gilt	-	-	-	-	-	-	-	-
ELSS	-	-	-	-	-	-	-	-
Total	9	910	-	-	-	-	9	910

Table:- 2.2 EXISTING SCHEMES

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount
Income	53	1336	28	337	37	-	118	1673
Growth	90	2815	19	-	-	-	109	2815
Balanced	26	141	4	-	-	-	30	141
Liquid / Money Market	21	2501	-	-	-	-	21	2501
Gilt	16	218	2	-	-	-	18	218
ELSS	15	2	63	-	-	-	78	2
Total	221	7013	116	337	37	-	374	7350

Table:- 2.3 TOTAL OF ALL SCHEMES

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount
Income	55	1495	28	337	37	-	120	1832
Growth	91	2842	19	-	-	-	110	2842
Balanced	27	178	4	-	-	-	31	178
Liquid/Money Market	26	3188	-	-	-	-	26	3188
Gilt	16	218	2	-	-	-	18	218
ELSS	15	3	63	-	-	-	78	2
Total	230	7923	116	337	37	-	383	8260

Notes:
The number of schemes has undergone a change in view of the change over to the new source of data viz. Monthly Cumulative Report.

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	1132	349	10	1491
Growth	2418	8	-	2426
Balanced	206	2	-	208
Liquid / Money Market	2368	-	-	2368
Gilt	342	-	-	342
ELSS	-	12	-	12
Total	6466	371	10	6847

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31^st OCTOBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	19118	6309	20682	46109
Growth	11398	6039	-	17437
Balanced	22122	257	-	22379
Liquid/Money Market	5040	-	-	5040
Gilt	2089	54	-	2143
ELSS	360	3369	-	3729
Total	60127	16028	20682	96837

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