AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - SEPTEMBER 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 September 06 For the Month Cumulative April 06 to September 06 Assets Under Management as on 30.09.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 3431 3431 22017 3904 20293 15101 15565
2 Others (3) - - 10644 10644 62940 12678 56137 37574 37094
Total A (1+2) - - 14075 14075 84957 16582 76430 52675 52659
B) Institutions (1) 1 194 10344 10538 46857 10904 41647 10277 8931
C) Private Sector                  
1 Indian (10) 12 4741 28593 33334 195715 34153 181694 63092 64635
2 Joint Ventures Predominantly Indian (5) 4 1469 38589 40058 267170 48941 254605 88224 92734
3 Joint Ventures : Predominantly Foreign (9) 8 2010 34579 36589 231388 47556 211663 76938 84677
Total C (1+2+3) 24 8220 101761 109981 694273 130650 647962 228254 242046
Grand Total (A+B+C) 25 8414 126180 134594 826087 158136 766039 291206 303636
  *9 *4926 *96962 *101888 *500123 *100152 *463301 *201669  
 
Released on 9th October 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 - SEPTEMBER 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 - - 21 7843 21 7843
Growth - - 2 330 2 330
Balanced - - - - - -
Liquid/Money Market 2 241 - - 2 241
Gilt - - - - - -
ELSS - - - - - -
Total 2 241 23 8173 25 8414
 
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 131 7503 101 ^1717 232 9220
Growth 199 5750 6 5 205 5755
Balanced 34 288 2 - 36 288
Liquid/Money Market 48 110692 - - 48 110692
Gilt 28 104 - - 28 104
ELSS 26 121 9 - 35 121
Total 466 124458 118 1722 584 126180
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 7503 122 9560 253 17063
Growth 199 5750 8 335 207 6085
Balanced 34 288 2 - 36 288
Liquid/Money Market 50 110933 - - 50 110933
Gilt 28 104 - - 28 104
ELSS 26 121 9 - 35 121
Total 468 124699 141 9895 609 134594
*New Schemes Launched:
Close End Income: ABN AMRO FTP Series 3 Quarterly Plan C, ABN AMRO FTP Series 3 Quarterly Plan D, DWS FTF Series 13, DWS FTF Series 15, HDFC FMP 13M August 2006(1), HDFC FMP 26M August 2006(1), HSBC FT Series 15, JM FMF Series III- Monthly Plan, Kotak FMP 3M Series 3, Kotak FMP 3M Series 4, Kotak Twin Advantage Series III, LIC MF FMP Series X, Principal Pnb FMP 91 Days Series IV, Prudential ICICI FMP Series 32 -3 Months Plan C, Reliance Fixed Horizon Fund I Annual Plan Series II, Reliance Fixed Horizon Fund I Quarterly Plan Series I, Reliance Fixed Horizon Fund Plan A Series VI, Standard Chartered FM 9th Plan, Sundaram BNP Paribas FTP Series IX, Tata Fixed Horizon Fund Series 5 Scheme E and Tata Fixed Horizon Fund Series 6 Scheme G.

Close End Growth: ING Vysya CUB and Tata Capital Builder Fund

Open End Liquid: JM Money Manager Fund and Taurus Liquid Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 8731 3873 12604 4459
Growth 5392 9 5401 684
Balanced 298 - 298 -10
Liquid / Money Market 139586 - 139586 -28653
Gilt 232 - 232 -128
ELSS 6 9 15 106
Total 154245 3891 158136 -23542
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 34589 37515 72104 25
Growth 92594 8590 101184 35
Balanced 7079 832 7911 3
Liquid/Money Market 100622 - 100622 35
Gilt 2133 - 2133 1
ELSS 5807 1445 7252 2
Total 242824 48382 291206 100
 
Table 5:- DATA ON FUND OF FUNDS - SEPTEMBER 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th September 2006 Avg. AUM for the month
Fund of Funds 19 89 120 1674 1680

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 :- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 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. 15101 15565
  Total A (i) 15101 15565
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 200 196
2 Canbank Investment Management Services Ltd. 2619 2845
3 UTI Asset Management Co. Pvt. Ltd. 34755 34053
  Total A (ii) 37574 37094
  Total A (i + ii) 52675 52659
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 10277 8931
  Total B 10277 8931
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3882 2370
2 DBS Cholamandalam Asset Management Ltd. 2171 2144
3 Escorts Asset Management Ltd. 118 119
4 J.M.Financial Asset Management Pvt. Ltd. 4271 4368
5 Kotak Mahindra Asset Management Co. Ltd. 10949 11892
6 Quantum Asset Management Co. Pvt. Ltd. 39 40
7 Reliance Capital Asset Management Ltd. 28648 29924
8 Sahara Asset Management Co. Pvt. Ltd. 228 244
9 Tata Asset Management Ltd. 12500 13241
10 Taurus Asset Management Co. Ltd. 286 293
  Total C (i) 63092 64635
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 14615 16162
2 DSP Merrill Lynch Fund Managers Ltd. 11467 11492
3 HDFC Asset Management Co. Ltd. 25639 26352
4 Prudential ICICI Asset Management Co. Ltd. 30210 32304
5 Sundaram BNP Paribas Asset Management Co. Ltd. 6293 6424
  Total C (ii) 88224 92734
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 4618 5005
2 Deutsche Asset Management (India) Pvt. Ltd. 5478 6739
3 Fidelity Fund Management Private Ltd. 5378 5301
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 23060 23824
5 HSBC Asset Management (India) Private Ltd. 9523 10441
6 ING Investment Management (India) Pvt. Ltd. 3725 4560
7 Morgan Stanley Investment Management Pvt. Ltd. 2834 2756
8 Principal PNB Asset Management Co. Pvt. Ltd. 10557 11667
9 Standard Chartered Asset Management Co. Pvt. Ltd. 11765 14384
  Total C (iii) 76938 84677
  Total C (i + ii + iii) 228254 242046
  Total (A + B + C) 291206 303636
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