AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - August 2002 (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'02 to Aug'02 For the Month Cumulative Apr'02 to Aug'02 As on 31st Aug 2002
  No. Amount Amount          
A) Unit Trust Of India - - 392 392 1353 473 #7474 46184
B) Bank Sponsored(4) - - 592 592 2811 423 2234 4390
C) Institutions (4) - - 1386 1386 5479 971 4669 5227
D) Private Sector                
1 Indian (6) - - 4171 4171 23588 3752 22616 6296
2 Joint Ventures Predominantly Indian (7)$ 2 55 5432 5487 24470 4406 21739 15057
3 Joint Ventures : Predominantly Foreign (9)^ 1 1 9285 9286 42734 7488 36699 30467
Total D (1+2+3) 3 56 18888 18944 90792 15646 81054 51820
Grand Total (A+B+C+D) 3 56 21258 21314 100435 17513 95431 107621
        *10393 *50630 *9490 *41444 *99336
 
Released on 19th September 2002

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 5297 crores redemption due to maturity of schemes.

5. $The number of funds have come down from 8 to 7 on account of the takeover of the schemes of Pioneer ITI Mutual Fund by Templeton Mutual Fund

6. ^The number of funds have come down 10 to 9 on account of the takeover of the schemes of JF Mutual Fund by Sun F&C Mutual Fund
Table 2:- SALES DURING THE MONTH - AUGUST 2002 - 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 2 54 - - - - 2 54
Growth 1 2 - - - - 1 2
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 3 56 - - - - 3 56
 
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 91 7762 18 4 24 - 133 7766
Growth 100 159 8 - - - 108 159
Balanced 33 36 3 - - - 36 36
Liquid / Money Market  31 12994 - - - - 31 12994
Gilt 32 302 - - - - 32 302
ELSS 19 1 34 - - - 53 1
Total 306 21254 63 4 24 - 393 21258
 
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 93 7816 18 4 24 - 135 7820
Growth 101 161 8 - - - 109 161
Balanced 33 36 3 - - - 36 36
Liquid/Money Market 31 12994 - - - - 31 12994
Gilt 32 302 - - - - 32 302
ELSS 19 1 34 - - - 53 1
Total 309 21310 63 4 24 - 396 21314
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Growth:Sundaram Select Debt & Prudential ICICI FMP Series 7

Close End Income:First India Growth Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 4669 16 16 4701
Growth 122 3 - 125
Balanced 210 16 - 226
Liquid / Money Market 12002 - - 12002
Gilt 449 - - 449
ELSS 1 9 - 10
Total 17453 44 16 17513
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 43680 4328 14667 62675
Growth 8982 5255 - 14237
Balanced 14361 177 - 14538
Liquid/Money Market 10896 - - 10896
Gilt 3818 - - 3818
ELSS 406 1051 - 1457
Total 82143 10811 14667 107621
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 46184
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 160
2 Canbank Investment Management Services Ltd. 858
3 PNB Asset Management Co. Ltd. 110
4 SBI Funds Management Pvt. Ltd. 3262
  Total B 4390
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 290
2 IDBI Principal Asset Management Co. Ltd 1626
2 IL & FS Asset Management Co. Ltd. 742
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2569
  Total C 5227
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6
2 Cholamandalam Asset Management Co. Ltd. 747
3 Escorts Asset Management Ltd. 91
4 J.M.Financial Asset Management Pvt. Ltd. 1491
5 Kotak Mahindra Asset Management Co. Ltd. 2333
6 Reliance Capital Asset Management Ltd. 1628
  Total D (i) 6296
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 4905
2 Credit Capital Asset Management Co. Ltd. 95
3 DSP Merrill Lynch Fund Managers Ltd. 2143
4 First India Asset Management Pvt. Ltd. 108
5 HDFC Asset Management Co. Ltd. 5929
6 Sundaram Asset Management Company Ltd. 913
7 Tata TD Asset Management Private Ltd. 964
  Total D (ii) 15057
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3806
2 Dundee Investment Management & Research (Pvt.) Ltd. 18
3 ING Investment Management (India) Pvt. Ltd. 485
4 Morgan Stanley Investment Management Pvt. Ltd. 748
5 Prudential ICICI Asset Management Co. Ltd. 8633
6 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 4088
7 Sun F & C Asset Management (India) Pvt.Ltd. 484
8 Templeton Asset Management (India) Pvt. Ltd. 8316
9 Zurich Asset Management Co. (India) Pvt. Ltd. 3889
  Total D (iii) 30467
  Total D (i + ii + iii) 51820
  Total (A + B + C + D) 107621
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