AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 2001 (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 Apr'01 to Oct '01 For the Month Cumulative Apr'01 to Oct '01 As on 31st October 2001
  No. Amount Amount          
A) Unit Trust Of India - - 132 132 3451 1095 8341 50026
B) Bank Sponsored(5) 1 1 225 226 2041 156 1484 3594
C) Institutions (4) 1 6 524 530 3355 508 2581 4106
D) Private Sector                
1 Indian (6)# 1 1 1788 1789 12516 1461 11454 3944
2 Joint Ventures Predominantly Indian (8)# 1 89 3517 3606 23080 3230 18807 13619
3 Joint Ventures : Predominantly Foreign (10) 6 180 4816 4996 30882 4488 25732 19282
Total D (1+2+3) 8 270 10121 10391 66478 9179 55993 36845
Grand Total (A+B+C+D) 10 277 11002 11279 75325 10938 68399 94571
        *8260 *46692 *6847 *40526 *96837
 
Released on 21st November 2001

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. #The category of one of the fund has been changed from Joint Ventures Predominantly Indian to Private Sector Indian on account of change in share holding pattern.
Table 2:- SALES DURING THE MONTH - OCTOBER 2001 - 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 4 255 5 21 - - 9 276
Growth 1 1 - - - - 1 1
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 5 256 5 21 - - 10 277
 
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 86 3553 26 12 28 - 140 3565
Growth 97 94 14 - - - 111 94
Balanced 31 17 4 - - - 35 17
Liquid / Money Market  27 6973 - - - - 27 6973
Gilt 24 352 - - - - 24 352
ELSS 19 1 52 - - - 71 1
Total 284 10990 96 12 28 - 408 11002
 
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 90 3808 31 33 28 - 149 3841
Growth 98 95 14 - - - 112 95
Balanced 31 17 4 - - - 35 17
Liquid/Money Market 27 6973 - - - - 27 6973
Gilt 24 352 - - - - 24 352
ELSS 19 1 52 - - - 71 1
Total 289 11246 101 33 28 - 418 11279
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 2133 698 21 2852
Growth 184 - - 184
Balanced 130 1 - 131
Liquid / Money Market 7565 - - 7565
Gilt 197 - - 197
ELSS 1 8 - 9
Total 10210 707 21 10938
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 30024 5306 17530 52860
Growth 6864 3828 - 10692
Balanced 16981 235 - 17216
Liquid/Money Market 8429 - - 8429
Gilt 3609 - - 3609
ELSS 321 1444 - 1765
Total 66228 10813 17530 94571
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