AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - August 2001 |
(Rs. in Crore) |
Category |
Sales-All Schemes |
Redemptions All Schemes |
Total Assets Under Management |
|
From new schemes |
From Existing schemes |
Total For the Month |
Cumulative Apr'01 to Aug '01
| For the Month |
Cumulative Apr'01 to Aug '01 |
As on 31st August 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
167 |
167 |
3088 |
633 |
6820 |
53055 |
B) Bank Sponsored(5) |
- |
- |
345 |
345 |
1305 |
299 |
867 |
3623 |
C) Institutions (4) |
1 |
6 |
436 |
442 |
2144 |
365 |
1394 |
4243 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (5) |
- |
- |
1608 |
1608 |
7774 |
1463 |
6755 |
3195 |
2 Joint Ventures Predominantly Indian (9) |
9 |
134 |
3252 |
3386 |
15610 |
2912 |
10629 |
15149 |
3 Joint Ventures : Predominantly Foreign (10) |
3 |
72 |
4373 |
4445 |
20709 |
3818 |
14979 |
20071 |
Total D (1+2+3) |
12 |
206 |
9233 |
9439 |
44093 |
8193 |
32363 |
38415 |
Grand Total (A+B+C+D) |
13 |
212 |
10181 |
10393 |
50630 |
9490 |
41444 |
99336 |
|
|
|
|
*7005 |
*30626 |
*6336 |
*25095 |
*102849 |
|
|
Released on 12th September 2001
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. *Corresponding period, last year.
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Table 2:-
SALES DURING THE MONTH - AUGUST 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 |
4 |
17 |
2 |
180 |
- |
- |
6 |
197 |
Growth |
4 |
3 |
- |
- |
- |
- |
4 |
3 |
Balanced |
1 |
5 |
- |
- |
- |
- |
1 |
5 |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
2 |
7 |
- |
- |
- |
- |
2 |
7 |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
11 |
32 |
2 |
180 |
- |
- |
13 |
212 |
|
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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 |
81 |
3391 |
22 |
- |
30 |
- |
133 |
3391 |
Growth |
92 |
61 |
15 |
- |
- |
- |
107 |
61 |
Balanced |
30 |
17 |
4 |
- |
- |
- |
34 |
17 |
Liquid / Money Market |
28 |
6054 |
- |
- |
- |
- |
28 |
6054 |
Gilt |
22 |
657 |
- |
- |
- |
- |
22 |
657 |
ELSS |
19 |
1 |
54 |
- |
- |
- |
73 |
1 |
Total |
272 |
10181 |
95 |
- |
30 |
- |
397 |
10181 |
|
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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 |
85 |
3408 |
24 |
180 |
30 |
- |
139 |
3588 |
Growth |
96 |
64 |
15 |
- |
- |
- |
111 |
64 |
Balanced |
31 |
22 |
4 |
- |
- |
- |
35 |
22 |
Liquid/Money Market |
28 |
6054 |
- |
- |
- |
- |
28 |
6054 |
Gilt |
24 |
664 |
- |
- |
- |
- |
24 |
664 |
ELSS |
19 |
1 |
54 |
- |
- |
- |
73 |
1 |
Total |
283 |
10213 |
97 |
180 |
30 |
- |
410 |
10393 |
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH AUGUST, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
2165 |
24 |
13 |
2202 |
Growth |
85 |
2 |
- |
87 |
Balanced |
158 |
- |
- |
158 |
Liquid / Money Market |
6611 |
- |
- |
6611 |
Gilt |
411 |
- |
- |
411 |
ELSS |
1 |
20 |
- |
21 |
Total |
9431 |
46 |
13 |
9490 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st AUGUST, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
31999 |
5814 |
18387 |
56200 |
Growth |
7766 |
4074 |
- |
11840 |
Balanced |
17676 |
215 |
- |
17891 |
Liquid/Money Market |
7952 |
- |
- |
7952 |
Gilt |
3586 |
- |
- |
3586 |
ELSS |
335 |
1532 |
- |
1867 |
Total |
69314 |
11635 |
18387 |
99336 |
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