AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2001 (Rs. in Crore)
Category No. of  new schemes launched Sales Redemption Assets Under Management
  During the month New schemes Existing schemes Total For The Month Total For The Month As on
30th April 2001
A) Unit Trust Of India - - 450 450 747 58285
B) Bank Sponsored (6) - - 117 117 44 3302
C) Institutions (4) - - 253 253 162 3530
D) Private Sector            
1 Indian (6) 3 5 2238 2243 1693 3997
2 Joint Ventures : Predominantly Indian (8) 1 17 1778 1795 1313 9164
3 Joint Ventures : Predominantly  Foreign (10) 1 14 3026 3040 1900 14823
Total (1+2+3) 5 36 7042 7078 4906 27984
Grand Total (A+B+C+D) 5 36 7862 7898 5859 93101
        6662 4389 105233
 
Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.
2. Data is provisional and hence subject to correction.
3. Amount in RED denotes amount for corresponding period, last year.
Table 2:- SALES DURING THE MONTH - APRIL 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 - - - - - - - -
Growth 1 2 - - - - 1 2
Balanced 1 1 - - - - 1 1
Liquid/Money Market 1 14- - - - - 1 14
Gilt 2 19 - - - - 2 19
ELSS - - - - - - - -
Total 5 36 - - - - 5 36
 
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 79 2730 24 - 31 - 134 2730
Growth 91 482 17 - - - 108 482
Balanced 29 121 4 2 - - 33 123
Liquid/Money Market 27 4266 - - - - 27 4266
Gilt 18 253 - - - - 18 253
ELSS 18 8 56 - - - 74 8
Total 262 7860 101 2 31 - 394 7862
 
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 79 2730 24 - 31 - 134 2730
Growth 92 484 17 73 - - 109 484
Balanced 30 122 4 2 - - 34 124
Liquid/Money Market 28 4280 - - - - 28 4280
Gilt 20 272 - - - - 20 272
ELSS 18 8 56 - - - 74 8
Total 267 7896 101 2 31 - 399 7898
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 1263 2 16 1281
Growth 447 3 - 450
Balanced 492 1 - 493
Liquid / Money Market 3467 - - 3467
Gilt 151 - - 151
ELSS 8 9 - 17
Total 5828 15 16 5859
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 24363 6486 19814 50663
Growth 8600 4705 - 13305
Balanced 19175 221 - 19396
Liquid/Money Market 4982 - - 4982
Gilt 2448 - - 2448
ELSS 355 1952 - 2307
Total 59923 13364 19814 93101
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