AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - OCTOBER 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 October 06 For the Month Cumulative April 06 to October 06 Assets Under Management as on 31.10.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 2872 2872 24889 2917 23210 15496 15316
2 Others (3) 1 904 13232 14136 77076 10982 67119 40593 39674
Total A (1+2) 1 904 16104 17008 101965 13899 90329 56089 54990
B) Institutions (1) 2 733 10714 11447 58304 9065 50712 12676 11729
C) Private Sector                  
1 Indian (10) 11 6006 29052 35058 230773 32229 213923 67291 69143
2 Joint Ventures Predominantly Indian (5) 4 1926 40529 42455 309625 35655 290260 95577 93249
3 Joint Ventures : Predominantly Foreign (9) 7 1395 34561 35956 267344 35800 247463 78538 80609
Total C (1+2+3) 22 9327 104142 113469 807742 103684 751646 241406 243001
Grand Total (A+B+C) 25 10964 130960 141924 968011 126648 892687 310171 309720
  *11 *1973 *92204 *94177 *594284 *89996 *553277 *200209  
 
Released on 9th November 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.
Table 2:- SALES DURING THE MONTH - OCTOBER 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 1 176 21 9322 22 9498
Growth - - 3 1466 3 1466
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 1 176 24 10788 25 10964
 
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 9055 102 ^770 232 9825
Growth 199 5433 8 - 207 5433
Balanced 34 220 2 - 36 220
Liquid/Money Market 50 115269 - - 50 115269
Gilt 28 89 - - 28 89
ELSS 26 124 9 - 35 124
Total 467 130190 121 770 588 130960
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 9231 123 10092 254 19323
Growth 199 5433 11 1466 210 6899
Balanced 34 220 2 - 36 220
Liquid/Money Market 50 115269 - - 50 115269
Gilt 28 89 - - 28 89
ELSS 26 124 9 - 35 124
Total 468 130366 145 11558 613 141924
*New Schemes Launched:
Open End Income: HSBC Liquid Plus Fund

Close End Income: ABN AMRO FTP Series 3 - Quarterly Plan E, ABN AMRO FTP Series 3 - Quarterly Plan F, Chola FMP Series 5 (Quarterly Plan -I), Chola FMP Series 5 (Quarterly Plan -II), DWS FTF Series 17, Grindlays Fixed Maturity Plus Plan III, HDFC FMP- Series II FMP 18M October 2006, JM FMF Series III Monthly Plan (FMF-M2), JM FMF Series III Quarterly Plan (FMF-Q3), Kotak FMP 15M Series 1, Kotak FMP 3M Series 5, LIC FMP Series 11, LIC FMP Series 15, Prudential ICICI FMP Series 32 - 3Months Plan D, Reliance Fixed Horizon Fund I Annual Plan Series III, Reliance Fixed Horizon Fund I Annual Plan Series IV, Reliance Fixed Horizon Fund I Monthly Plan Series I, Reliance Fixed Horizon Fund Plan C Series III, Standard Chartered Fixed Maturity Plan - Yearly Series 1, Sundaram BNP Paribas FTP Series VIII and TATA Fixed Horizon Fund Series 5 Scheme G.

Close End Growth: Birla Long Term Advantage Fund, ING Vysya Dynamic Asset Allocation Fund and UTI Wealth Builder Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 6977 4827 11804 7519
Growth 5517 15 5532 1367
Balanced 261 - 261 -41
Liquid / Money Market 108937 - 108937 6332
Gilt 96 - 96 -7
ELSS 9 9 18 106
Total 121797 4851 126648 15276
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 37004 42168 79172 26
Growth 96152 10332 106484 34
Balanced 7298 847 8145 3
Liquid/Money Market 106540 - 106540 34
Gilt 2133 - 2133 1
ELSS 6214 1483 7697 2
Total 255341 54830 310171 100
 
Table 5:- DATA ON FUND OF FUNDS - OCTOBER 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st October 2006 Avg. AUM for the month
Fund of Funds 21* 315* 115 1967 1921

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.

2. * Includes new schemes ABN AMRO Multi Manager Fund Series 2A and OptiMix Dynamic Multi Manager FoF Scheme
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 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. 15496 15316
  Total A (i) 15496 15316
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 165 178
2 Canbank Investment Management Services Ltd. 2638 2556
3 UTI Asset Management Co. Pvt. Ltd. 37790 36940
  Total A (ii) 40593 39674
  Total A (i + ii) 56089 54990
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 12676 11729
  Total B 12676 11729
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 5659 4644
2 DBS Cholamandalam Asset Management Ltd. 1939 1992
3 Escorts Asset Management Ltd. 123 126
4 J.M.Financial Asset Management Pvt. Ltd. 4097 4030
5 Kotak Mahindra Asset Management Co. Ltd. 10938 11075
6 Quantum Asset Management Co. Pvt. Ltd. 52 47
7 Reliance Capital Asset Management Ltd. 31572 34075
8 Sahara Asset Management Co. Pvt. Ltd. 161 223
9 Tata Asset Management Ltd. 12474 12659
10 Taurus Asset Management Co. Ltd. 276 272
  Total C (i) 67291 69143
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 16822 16812
2 DSP Merrill Lynch Fund Managers Ltd. 11718 11724
3 HDFC Asset Management Co. Ltd. 27553 27046
4 Prudential ICICI Asset Management Co. Ltd. 32664 31036
5 Sundaram BNP Paribas Asset Management Co. Ltd. 6820 6631
  Total C (ii) 95577 93249
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 5335 5646
2 Deutsche Asset Management (India) Pvt. Ltd. 5156 5331
3 Fidelity Fund Management Private Ltd. 5400 5378
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 23920 23823
5 HSBC Asset Management (India) Private Ltd. 9691 10038
6 ING Investment Management (India) Pvt. Ltd. 3578 3914
7 Morgan Stanley Investment Management Pvt. Ltd. 2865 2835
8 Principal PNB Asset Management Co. Pvt. Ltd. 10051 10741
9 Standard Chartered Asset Management Co. Pvt. Ltd. 12542 12903
  Total C (iii) 78538 80609
  Total C (i + ii + iii) 241406 243001
  Total (A + B + C) 310171 309720
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