AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - OCTOBER 2008

(Rs. in Crore)

Category	Sales-All Schemes					Redemptions All Schemes
	From new schemes #		From Existing schemes	Total For the Month	Cumulative April 2008 to October 2008	For the Month	Cumulative April 2008 to October 2008	Average Assets Under Management for the month
	No.	Amount	Amount
A) Bank Sponsored
1 Joint Ventures : Predominantly Indian (2)	4	269	22065	22334	181068	24105	176905	28712
2 Joint Ventures : Predominantly Foreign (1)	-	-	6	6	27	*-2	35	43
3 Others (1)	-	-	23549	23549	211724	23962	216071	38284
Total A (1+2+3)	4	269	45620	45889	392819	48065	393011	67039
B) Institutions (1)	-	-	16449	16449	162596	19975	162981	13187
C) Private Sector
1 Indian (13)	28	2421	90141	92562	938731	109277	960912	135300
2 FOREIGN (5)	3	173	17117	17290	185581	23578	188904	38286
3 Joint Ventures Predominantly Indian (5)	25	3609	135788	139397	1036237	149010	1042750	144291
4 Joint Ventures : Predominantly Foreign (7)	8	532	27501	28033	346188	36508	357914	33799
Total C (1+2+3+4)	64	6735	270547	277282	2506737	318373	2550480	351676
Grand Total (A+B+C)	68	7004	332616	339620	3062152	386413	3106472	431902
Figures for corresponding period of previous year	31	6496	419144	425640	2250993	373832	2093571	531639

Released on 6^th Nov 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * The cumulative redemption figure has been revised by the Fund house in this month to rectify the error of the previous period and hence negative figure for the current month.

Table 2:- SALES DURING THE MONTH - OCTOBER 2008 - TYPE AND CATEGORY WISE

Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED)

(Rs. in Crore)

	Open End		Close End		Interval Fund		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	-	-	57	6263	7	664	64	6927
Equity	3	39	-	-	-	-	3	39
Balanced	-	-	-	-	-	-	-	-
Liquid/Money Market	-	-	-	-	-	-	-	-
Gilt	1	38	-	-	-	-	1	38
ELSS - EQUITY	-	-	-	-	-	-	-	-
Gold ETFs	-	-	-	-	-	-	-	-
Other ETFs	-	-	-	-	-	-	-	-
Fund of Funds Investing Overseas	-	-	-	-	-	-	-	-
Total	4	77	57	6263	7	664	68	7004

*New Schemes Launched:
Open End Equity: Bharti AXA Equity Fund; Escorts Power & Energy Fund and IDFC - 50 : 50 SSEF
Open End Gilt:DWS Gilt Fund
Close End Income:ABN AMRO FTP Ser 14 Plan A; Birla Equity Linked FMP Series C and Series D, Birla Fixed Term Series - BG and Series BH; Canara Robeco FMP - Series 4 (19 Months Plan), Series 4 Quarterly Plan 1, Plan 2 and Plan 3; DSP Merill Lynch FMP - 1M - Series 3 and 3M - Series 16; DWS Fixed Term Fund Series 56; HDFC FMP 90D September 2008 (4) Series VIII, October 2008 (1) Series IX, October 2008 (2) Series IX October 2008 (3) Series IX, 181D October 2008 (1) Series VIII, 370D October 2008 (1) Series IX and 18M October 2008 (1) Series IX; HSBC FTP Series 66 and Series 68; ICICI Prudential FMP Series 44 Eighteen Months Plan, Series 47 Three Months Plan D and One Year Plan C, Series 48 Three Years Plan A; ICICI Prudential S.M.A.R.T. Fund Series C - 24 Months and Series F - 36 Months; IDFC FMP MS 7 and MS 8, NMS 1, QS 44 and QS 45, YS 27; ING Quarterly FMP 91 Series A3 and Yearly FMP 366 Series A2; JM FMF Series XIII Monthly Plan 2 and Plan 3, Quarterly Plan 1 and Plan 2, Yearly Plan, 18 Monthly Plan 1 and Series XIV Monthly Plan 1; Kotak FMP 19M Series 1; Principal PNB FMP 30 Days Series III; Reliance Fixed Horizon Fund - X - Series 3 and Series 7, Reliance Fixed Horizon Fund - XI - Series 1 and Reliance Fixed Horizon Fund - XII - Series 13; Sundaram BNP Paribas FTP 90 Days Series 8, 367 Days Series 6, 18 Months Series L and Series M; Tata Fixed Investment Plan 3 Scheme A and Plan 4 Scheme B; Taurus FMP 90 days Series 1; Templeton Fixed Horizon Fund Series X - Plan D and Plan E
Interval Fund Income:ICICI Prudential Interval Fund IV Quarterly Interval Plan C and Plan D; Kotak Quarterly Interval Plan Series 9 and Series 10; Lotus India Quarterly Interval Fund Plan I and Plan J; Sahara Interval Fund Quarterly Plan Series 1

Table:- 2.2 EXISTING SCHEMES

(Rs. in Crore)

	Open End		Close End		Interval Fund		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	156	37074	269	^515	83	2623	508	40212
Equity	232	1923	49	2	2	1	283	1926
Balanced	30	164	5	-	-	-	35	164
Liquid/Money Market	58	284799	-	-	-	-	58	284799
Gilt	31	4855	-	-	-	-	31	4855
ELSS - EQUITY	30	181	11	-	-	-	41	181
Gold ETF	5	5	-	-	-	-	5	5
Other ETFs	11	430	-	-	-	-	11	430
Fund of Funds Investing Overseas	10	44	-	-	-	-	10	44
Total	563	329475	334	517	85	2624	982	332616

Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
^ Amount mobilised by new plans launched under existing scheme.

Table:- 2.3 TOTAL OF ALL SCHEMES

(Rs. in Crore)

	Open End		Close End		Interval Fund		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	156	37074	326	6778	90	3287	572	47139
Equity	235	1962	49	2	2	1	286	1965
Balanced	30	164	5	-	-	-	35	164
Liquid/Money Market	58	284799	-	-	-	-	58	284799
Gilt	32	4893	-	-	-	-	32	4893
ELSS - EQUITY	30	181	11	-	-	-	41	181
Gold ETF	5	5	-	-	-	-	5	5
Other ETFs	11	430	-	-	-	-	11	430
Fund of Funds Investing Overseas	10	44	-	-	-	-	10	44
Total	567	329552	391	6780	92	3288	1050	339620

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER 2008

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Interval Fund	Total	Net Inflow/(Outflow) for the Month	Net Inflow / (Outflow) For the Year to Date Current Year	Net Inflow / (Outflow) For the Year to Date Previous Year
Income	70243	18631	11085	99959	-52820	-32925	90772
Equity	2458	194	19	2671	-706	1926	8673
Balanced	219	39	-	258	-94	148	1973
Liquid / Money Market	281543	-	-	281543	3256	-19408	53350
Gilt	1168	-	-	1168	3725	2638	-272
ELSS - EQUITY	39	2	-	41	140	1512	1398
Gold ETF	40	-	-	40	-35	164	218
Other ETFs	678	-	-	678	-248	621	1310
Fund of Funds Investing Overseas	55	-	-	55	-11	1004	++
Total	356443	18866	11104	386413	-46793	-44320	157422

++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2008

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Interval Fund	Total	% to Total
Income	74555	94194	23355	192104	49
Equity	79138	19162	130	98430	25
Balanced	9322	1511	-	10833	3
Liquid/Money Market	71411	-	-	71411	18
Gilt	5589	-	-	5589	1
ELSS - EQUITY	9403	1825	-	11228	3
Gold ETF	660	-	-	660	@
Other ETFs	2426	-	-	2426	1
Fund of Funds Investing Overseas	2030	-	-	2030	@
Total	254534	116692	23485	394711	100

@ Less than1%

Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - OCTOBER 2008

(Rs.in Crore)

	No of Schemes	Sales	Redemptions	AUM as on 31^th October 2008	Avg. AUM for the month
Fund of Funds	30	8	116	843	887

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 :-AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF - OCTOBER, 2008

Sr. No.	Name of the Asset Management Company	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.	3985
2	SBI Funds Management Pvt. Ltd.	24727
	Total A (i)	28712

	(ii) Joint Ventures - Predominantly Foreign
1	Baroda Pioneer Asset Management Company Limited	43
	Total A (ii)	43

	(ii) OTHERS
1	UTI Asset Management Company Ltd.	38284
	Total A (iii)	38284
	Total A (i + ii+iii)	67039

B	INSTITUTIONS
1	LIC Mutual Fund Asset Management Co. Ltd.	13187
	Total B	13187

C	PRIVATE SECTOR
	(i) INDIAN
1	Benchmark Asset Management Co. Pvt. Ltd.	3413
2	DBS Cholamandalam Asset Management Ltd.	1194
3	Deutsche Asset Management (India) Private Ltd.	8374
4	Edelweiss Asset Management Limited	228
5	Escorts Asset Management Ltd.	191
6	IDFC Asset Management Company Private Limited.	10244
7	J.M.Financial Asset Management Pvt. Ltd.	8076
8	Kotak Mahindra Asset Management Co. Ltd.	14916
9	Quantum Asset Management Co. Pvt. Ltd.	60
10	Reliance Capital Asset Management Ltd.	71094
11	Sahara Asset Management Co. Pvt. Ltd.	171
12	Tata Asset Management Ltd.	17000
13	Taurus Asset Management Co. Ltd.	339
	Total C (i)	135300

	(ii) FOREIGN
1	AIG Global Asset Management Company (India) Private Ltd.	1689
2	FIL Fund Management Private Ltd.	6462
3	Fortis Investment Management (India) Pvt. Ltd.	7127
4	Franklin Templeton Asset Management (India) Private Ltd.	22004
5	Mirae Asset Global Investment (India) Private Ltd.	1004
	Total C (ii)	38286

	(iii)JOINT VENTURES - PREDOMINANTLY INDIAN
1	Birla Sun Life Asset Management Co. Ltd.	34187
2	DSP BlackRock Investment Managers Ltd.	14869
3	HDFC Asset Management Co. Ltd.	45479
4	ICICI Prudential Asset Management Co. Ltd.	39182
5	Sundaram BNP Paribas Asset Management Co. Ltd.	10574
	Total C (iii)	144291

	(iv) JOINT VENTURES - PREDOMINANTLY FOREIGN
1	Bharti AXA Investment Managers Private Limited	470
2	HSBC Asset Management (India) Private Ltd.	12633
3	ING Investment Management (India) Pvt. Ltd.	4209
4	JPMorgan Asset Management (India) Private Ltd.	1879
5	Lotus India Asset Management Co. Pvt. Ltd.	5458
6	Morgan Stanley Investment Management Pvt. Ltd.	2155
7	Principal PNB Asset Management Co. Pvt. Ltd.	6995
	Total C (iv)	33799
	Total C (i + ii + iii + iv)	351676
	Total (A + B + C)	431902

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