AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - August 2003 (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'03 to Aug '03 For the Month Cumulative Apr'03 to Aug '03 As on 31st Aug 2003
  No. Amount Amount          
A) Bank Sponsored(4) - - 2219 2219 14616 2891 12928 23025
B) Institutions (1) 2 58 1751 1809 7655 1472 5668 6308
C) Private Sector                
1 Indian (8) - - 11866 11866 48606 9717 42396 17312
2 Foreign (1) - - 1566 1566 6552 1358 5943 2508
3 Joint Ventures Predominantly Indian (5)# - - 10829 10829 52595 9352 43690 28537
4 Joint Ventures : Predominantly Foreign (9) - - 17205 17205 79894 15639 66725 43350
Total C (1+2+3+4) - - 41466 41466 187647 36066 158754 91707
Grand Total (A+B+C) 2 58 45436 45494 209918 40429 177350 121040
        *21314 *100435 *17513 *95431 *107621
 
Released on 12th September 2003

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
3. #The change in number of funds is due to change in shareholding pattern of First India     Mutual Fund.
Table 2:- SALES DURING THE MONTH - AUGUST 2003 - 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 1 58 - - - - 1 58
Growth 1 * - - - - 1 *
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 2 58 - - - - 2 58
*Amount less than One Crore
 
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 102 13617 11 ^78 4 - 117 13695
Growth 115 1879 4 - - - 119 1879
Balanced 34 235 2 - - - 36 235
Liquid / Money Market  32 27779 - - - - 32 27779
Gilt 31 1845 - - - - 31 1845
ELSS 19 3 24 - - - 43 3
Total 333 45358 41 78 4 - 378 45436
^ Amount mobilised by new plans launched under existing scheme.
 
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 103 13675 11 78 4 - 118 13753
Growth 116 1879 4 - - - 120 1879
Balanced 34 235 2 - - - 36 235
Liquid/Money Market 32 27779 - - - - 32 27779
Gilt 31 1845 - - - - 31 1845
ELSS 19 3 24 - - - 43 3
Total 335 45416 41 78 4 - 380 45494
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:IL & FS Floating Rate Fund

Open End Growth:IL & FS Dynamic Equity Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 10590 198 4 10792
Growth 1334 47 - 1381
Balanced 220 1 - 221
Liquid / Money Market 27288 - - 27288
Gilt 695 - - 695
ELSS 10 42 - 52
Total 40137 288 4 40429
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 69680 367 116 70163
Growth 13266 2486 - 15752
Balanced 2961 728 - 3689
Liquid/Money Market 23578 - - 23578
Gilt 6291 - - 6291
ELSS 452 1115 - 1567
Total 116228 4696 116 121040
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 238
2 Canbank Investment Management Services Ltd. 1589
3 PNB Asset Management Co. Ltd. 154
4 SBI Funds Management Pvt. Ltd. 4335
5 UTI Asset Management Company Pvt. Ltd. 16709
  Total A 23025
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 262
2 IL & FS Asset Management Co. Ltd. 2279
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3767
  Total B 6308
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 19
2 Cholamandalam Asset Management Co. Ltd. 1003
3 Escorts Asset Management Ltd. 109
4 First India Asset Management Pvt. Ltd. 226
5 J.M.Financial Asset Management Pvt. Ltd. 4237
6 Kotak Mahindra Asset Management Co. Ltd. 5690
7 Reliance Capital Asset Management Ltd. 5690
8 Sundaram Asset Management Company Ltd. 1955
  Total C (i) 17312
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 2508
  Total C (ii) 2508
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8678
2 Credit Capital Asset Management Co. Ltd. 129
3 DSP Merrill Lynch Fund Managers Ltd. 4239
4 HDFC Asset Management Co. Ltd. 13119
5 Tata TD Asset Management Private Ltd. 2372
  Total C (iii) 28537
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2371
2 Deutsche Asset Management (India) Pvt. Ltd. 2124
3 HSBC Asset Management (India) Private Ltd. 2341
4 ING Investment Management (India) Pvt. Ltd. 941
5 Morgan Stanley Investment Management Pvt. Ltd. 1046
6 Prudential ICICI Asset Management Co. Ltd. 13580
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7590
8 Sun F & C Asset Management (India) Pvt.Ltd. 324
9 Templeton Asset Management (India) Pvt. Ltd. 13033
  Total C (iv) 43350
  Total C (i + ii + iii + iv) 91707
  Total (A + B + C) 121040
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