AMFI MONTHLY
 
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.
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
 
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
 
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
 
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
 
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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