AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - OCTOBER 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to October 07 For the Month Cumulative April 07 to October 07 Assets Under Management as on 31.10.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (2) - - 10199 10199 72486 8631 68076 29940 28578
2 Others (2) - - 35095 35095 135959 31888 127997 51860 48623
Total A (1+2) - - 45294 45294 208445 40519 196073 81800 77201
B) Institutions (1) 1 209 17910 18119 95471 15596 90776 16245 14392
C) Private Sector                  
1 Indian (11) 5 760 136047 136807 658494 119773 605702 158355 152875
2 Foreign (2) - - 19553 19553 94443 18246 86748 36182 35075
3 Joint Ventures Predominantly Indian (5) 19 3980 118011 121991 728380 106375 685023 167938 159074
4 Joint Ventures : Predominantly Foreign (9) 6 1547 82329 83876 465760 73323 429249 96210 93022
Total C (1+2+3+4) 30 6287 355940 362227 1947077 317717 1806722 458685 440046
Grand Total (A+B+C) 31 6496 419144 425640 2250993 373832 2093571 556730 531639
  *25 *10964 *130960 *141924 *968011 * 126648 *892687 * 310171 309720
 

Released on 08th November 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
 
Table 2:- SALES DURING THE MONTH - OCTOBER 2007 - 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 7 581 15 2068 22 2649
Growth 8 3748 - - 8 3748
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs - - - - - -
Other ETFs 1 99 - - 1 99
Total 16 4428 15 2068 31 6496
 
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 154 90904 215 ^376 369 91280
Growth 207 8446 31 2 238 8448
Balanced 32 1356 6 6 38 1362
Liquid/Money Market 57 316389 - - 57 316389
Gilt 28 261 - - 28 261
ELSS 29 331 10 - 39 331
Gold ETFs 3 5 - - 3 5
Other ETFs 6 1068 - - 6 1068
Total 516 418760 262 384 778 419144
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 161 91485 230 2444 391 93929
Growth 215 12194 31 2 246 12196
Balanced 32 1356 6 6 38 1362
Liquid/Money Market 57 316389 - - 57 316389
Gilt 28 261 - - 28 261
ELSS 29 331 10 - 39 331
Gold ETFs 3 5 - - 3 5
Other ETFs 7 1167 - - 7 1167
Total 532 423188 277 2452 809 425640


*New Schemes Launched:
Open End Income:DSP Merrill Lynch Cash Plus Fund, HSBC Flexi Debt Fund (HFDF), ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Interval Fund - Annual Interval Plan II, ICICI Prudential Interval Fund - Annual Interval Plan III, ICICI Prudential Interval Fund - Annual Interval Plan IV and ICICI Prudential Interval Fund - Half Yearly Interval Plan I.
Open End Growth:ABN AMRO China - India Fund, Benchmark Equity & Derivatives Opportunities Fund, Birla Sun Life International Equity Fund - Plan A and Plan B, Fidelity India Growth Fund, HDFC Arbitrage Fund, ICICI Prudential Indo Asia Equity Fund and Lotus India Equity Fund
Open End Other ETFs:PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Close End Income:Birla FTP - Series AC, DSP Merrill Lynch FTP - Series 3H, HDFC FMP 367D September 2007 (2) - HDFC FMP Plans - Series VI, HDFC FMP 18M September 2007 - HDFC FMPs - Series VI, HDFC FMP 181D October 2007 - HDFC FMPs - Series VI, HDFC FMP 18M October 2007 - HDFC FMPs - Series VI,HSBC FTP Series 36 (HFTS 36) and Series 37 (HFTS 37), JM FMP - Series VII - 18 Months Plan, Reliance Fixed Horizon Fund V - 3 Year Plan - Series 1, Reliance Fixed Horizon Fund IV - Series 5, ICICI Prudential FMP - Series 39 - Eighteen Months Plan A, ICICI Prudential FMP - Series 41 - Nineteen Months Plan, LICMF FMP Series 33 and Sundaram BNP Paribas FTP 367 Days Series - Plan 1.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 58179 3201 61380 32549 90772 21770
Growth 11758 754 12512 -316 8673 10829
Balanced 837 17 854 508 1973 273
Liquid / Money Market 298662 - 298662 17727 53350 42706
Gilt 129 - 129 132 -272 -1077
ELSS 19 19 38 293 1398 823
Gold ETFs 6 - 6 -1 218 -
Other ETFs 251 - 251 916 1310 ++
Total 369841 3991 373832 51808 157422 75324
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 146149 72359 218508 39
Growth 138912 29475 168387 30
Balanced 12821 3945 16766 3
Liquid/Money Market 126293 - 126293 23
Gilt 2070 - 2070 @
ELSS 14110 2472 16582 3
Gold ETFs 339 - 339 @
Other ETFs 7785 - 7785 2
Total 448479 108251 556730 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - OCTOBER 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st OCTOBER 2007 Avg. AUM for the month
Fund of Funds *38 *649 343 3534 3153

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 Fund Offer - Optimix -Dynamic Multi Manager FOF Scheme.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 Canara Robeco Asset Management Co. Ltd. 3346 2876
2 SBI Funds Management Pvt. Ltd. 26594 25702
  Total A (i) 29940 28578
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 107 104
2 UTI Asset Management Co. Pvt. Ltd. 51753 48519
  Total A (ii) 51860 48623
  Total A (i + ii) 81800 77201
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 16245 14392
  Total B 16245 14392
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 8087 6818
2 DBS Cholamandalam Asset Management Ltd. 5162 4804
3 Deutsche Asset Management (India) Private Ltd. 13272 12694
4 Escorts Asset Management Ltd. 188 161
5 J.M.Financial Asset Management Pvt. Ltd. 8610 7434
6 Kotak Mahindra Asset Management Co. Ltd. 22199 21605
7 Quantum Asset Management Co. Pvt. Ltd. 71 66
8 Reliance Capital Asset Management Ltd. 79974 77301
9 Sahara Asset Management Co. Pvt. Ltd. 203 196
10 Tata Asset Management Ltd. 20199 21434
11 Taurus Asset Management Co. Ltd. 390 362
  Total C (i) 158355 152875
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 4140 3189
2 Franklin Templeton Asset Management (India) Private Ltd. 32042 31886
  Total C (ii) 36182 35075
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 33707 30034
2 DSP Merrill Lynch Fund Managers Ltd. 18163 16921
3 HDFC Asset Management Co. Ltd. 47745 45064
4 ICICI Prudential Asset Management Co. Ltd. 56213 55729
5 Sundaram BNP Paribas Asset Management Co. Ltd. 12110 11326
  Total C (iii) 167938 159074
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 8575 7774
2 Fidelity Fund Management Private Ltd. 11514 11327
3 HSBC Asset Management (India) Private Ltd. 20080 20258
4 ING Investment Management (India) Private Ltd. 9023 8646
5 JPMorgan Asset Management (India) Private Ltd. 2163 1951
6 Lotus India Asset Management Co. Pvt. Ltd. 8143 7104
7 Morgan Stanley Investment Management Pvt. Ltd. 4129 3867
8 Principal PNB Asset Management Co. Pvt. Ltd. 15833 15902
9 Standard Chartered Asset Management Co. Pvt. Ltd. 16750 16193
  Total C (iv) 96210 93022
  Total C (i + ii + iii + iv) 458685 440046
  Total (A + B + C) 556730 531639
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