AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2004 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes Total Assets Under Management
  From new schemes # From Existing schemes Total For the Month For the Month As on April 30,2004
  No. Amount Amount      
A) Bank Sponsored(4)# 6 337 6311 6648 6957 27306
B) Institutions (1) 1 331 2167 2498 1921 7112
C) Private Sector            
1 Indian (8) - - 18635 18635 14919 23741
2 Foreign (1) - - 2827 2827 2371 4235
3 Joint Ventures Predominantly Indian (5) - - 15745 15745 12862 36326
4 Joint Ventures : Predominantly Foreign (9) - - 25807 25807 19307 55304
Total C (1+2+3+4) - - 63014 63014 49459 119606
Grand Total (A+B+C) 7 668 71492 72160 58337 154024
        *41985 *32932 *89238
 
Released on 18th May 2004

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. #The number of funds have come down from 5 to 4 on account of take-over of all schemes of PNB Mutual Fund by Principal Mutual Fund w.e.f. 30th April, 2004.
Table 2:- SALES DURING THE MONTH - APRIL 2004 - 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 1 331 - - 1 331
Growth 6 337 - - 6 337
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 7 668 - - 7 668
 
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 120 15816 9 ^810 129 16626
Growth 122 1908 2 - 124 1908
Balanced 33 270 3 - 36 270
Liquid / Money Market  36 51818 - - 36 51818
Gilt 33 866 - - 33 866
ELSS 20 4 19 - 39 4
Total 364 70682 33 810 397 71492
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 121 16147 9 810 130 16957
Growth 128 2245 2 - 130 2245
Balanced 33 270 3 - 36 270
Liquid/Money Market 36 51818 - - 36 51818
Gilt 33 866 - - 33 866
ELSS 20 4 19 - 39 4
Total 371 71350 33 810 404 72160

*New Schemes:

Open End Income:LICMF Floating Rate Fund

Open End Growth:UTI Thematic Large Cap Fund, UTI Thematic Mid Cap Fund, UTI Thematic Basic Industries Fund, UTI 
Thematic Auto Sector Fund, UTI Thematic Banking Fund & UTI Thematic PSU Fund

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL , 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10482 798 11280 5677
Growth 2195 1 2196 49
Balanced 257 - 257 13
Liquid / Money Market 43891 - 43891 7927
Gilt 689 - 689 177
ELSS 12 12 24 (-20)
Total 57526 811 58337 13823
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 66515 1793 68308 44.3
Growth 23175 1404 24579 16.0
Balanced 3425 796 4221 2.7
Liquid/Money Market 49065 - 49065 31.9
Gilt 6196 - 6196 4.0
ELSS 511 1144 1655 1.1
Total 148887 5137 154024 100
 
Table 5:- DATA ON FUND OF FUNDS - APRIL 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
April 30, 2004
Fund of Funds 8 113 89 736
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 APRIL 30, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 476
2 Canbank Investment Management Services Ltd. 1552
3 SBI Funds Management Pvt. Ltd. 5430
4 UTI Asset Management Company Pvt. Ltd. 19848
  Total A 27306
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 235
2 IL & FS Asset Management Co. Ltd. 1858
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 5019
  Total B 7112
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 68
2 Cholamandalam Asset Management Co. Ltd. 1159
3 Escorts Asset Management Ltd. 144
4 J.M.Financial Asset Management Pvt. Ltd. 4269
5 Kotak Mahindra Asset Management Co. Ltd. 5765
6 Reliance Capital Asset Management Ltd. 9867
7 Sahara Asset Management Co. Pvt. Ltd. 381
8 Sundaram Asset Management Company Ltd. 2088
  Total C (i) 23741
     
  (ii) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd 4235
  Total C (ii) 4235
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9387
2 Credit Capital Asset Management Co. Ltd. 159
3 DSP Merrill Lynch Fund Managers Ltd. 5813
4 HDFC Asset Management Co. Ltd. 15901
5 Tata TD Asset Management Private Ltd 5066
  Total C (iii) 36326
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2381
2 Deutsche Asset Management (India) Pvt. Ltd. 2601
3 Franklin Templeton Asset Management (India) Pvt. Ltd. 17103
4 HSBC Asset Management (India) Private Ltd. 5585
5 ING Investment Management (India) Pvt. Ltd. 1892
6 Morgan Stanley Investment Management Pvt. Ltd. 1303
7 Prudential ICICI Asset Management Co. Ltd. 15047
8 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9204
9 Sun F & C Asset Management (India) Pvt 188
  Total C (iv) 55304
  Total C (i + ii + iii + iv) 119606
  Total (A + B + C) 154024
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