AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - AUGUST 2005 (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 April 2005 to August 2005 For the Month Cumulative April 2005 to August 2005 As on August 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) 1 968 3480 4448 15991 3163 14487 8742
2 Others (3) # - 8528 8528 30319 7185 28217 27105
Total A (1+2) 1 968 12008 12976 46310 10348 42704 35847
B) Institutions (2) # - 3147 3147 8875 2569 8254 3741
C) Private Sector                
1 Indian (10) 5 1506 31572 33078 103454 31505 94365 42565
2 Joint Ventures Predominantly Indian (3) 4 1229 15167 16396 69641 14537 65163 36112
3 Joint Ventures : Predominantly Foreign (11) 3 2622 39741 42363 169955 34240 152663 77519
Total C (1+2+3) 12 5357 86480 91837 343050 80282 312191 156196
Grand Total (A+B+C) 13 6325 101635 107960 398235 93199 363149 195784
        *72139< *347235 *75981 *330194 *155686
 
Released on 09th September 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - AUGUST 2005 - 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 2 874 6 1535 8 2409
Growth 4 3912 - - 4 3912
Balanced - - 1 4 1 4
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS -/td> - - - - -
Total 6 4786 7 1539 13 6325
 
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 129 15838 28 ^ 154 157 15992
Growth 159 3543 1 - 160 3543
Balanced 34 381 1 - 35 381
Liquid / Money Market  41 81474 - - 41 81474
Gilt 30 168 - - 30 168
ELSS 21 77 11 - 32 77
Total 414 101481 41 154 455 101635
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 131 16712 34 1689 165 18401
Growth 163 7455 1 - 164 7455
Balanced 34 381 2 4 36 385
Liquid/Money Market 41 81474 - - 41 81474
Gilt 30 168 - - 30 168
ELSS 21 77 11 - 32 77
Total 420 106267 48 1693 468 107960

*New Schemes:

Open End Income:Chola Short Term Floating Rate Fund and HDFC Multiple Yield Fund Plan 2005

Open End Growth:Birla India GenNext Fund, Magnum COMMA Fund, Prudential ICICI Infrastructure Fund and Standard Chartered Classic Equity Fund

Close End Income:Birla Fixed Term Debt Fund Series 3 Plan 18 Months, Birla Fixed Term Debt Fund Series 3 Plan 36 Months, Deutsche Fixed Term Fund Series 3,
Reliance Fixed Maturity Fund Series II Monthly Plan 4, Reliance Fixed Maturity Fund Series II Annual Plan 3 and Reliance Fixed Maturity Fund Series II Monthly Plan 5.

Close Ended Balanced:Benchmark Split Capital Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 13494 2637 16131 2270
Growth 4006 - 4006 3449
Balanced 235 - 235 150
Liquid / Money Market 72430 - 72430 9044
Gilt 370 - 370 -202
ELSS 12 15 27 50
Total 90547 2652 93199 14761
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON AUGUST 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 47508 7345 54853 28
Growth 51507 1914 53421 27
Balanced 5060 720 5780 3
Liquid/Money Market 75376 - 75376 38
Gilt 4032 - 4032 2
ELSS 1219 1103 2322 1
Total 184702 11082 195784 100
 
Table 5:- DATA ON FUND OF FUNDS - AUGUST 2005  (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
July 31, 2005
Fund of Funds 11 39 71 805
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 AUGUST 31, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 8742
  Total A (i) 8742
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 169
2 Canbank Investment Management Services Ltd. 1743
3 UTI Asset Management Company Pvt. Ltd. 25193
  Total A (ii) 27105
  Total A (i + ii) 35847
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 132
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3609
  Total B 3741
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1786
2 Cholamandalam Asset Management Co. Ltd. 1597
3 Credit Capital Asset Management Co. Ltd. 213
4 Escorts Asset Management Ltd. 126
5 J.M.Financial Asset Management Pvt. Ltd. 4045
6 Kotak Mahindra Asset Management Co. Ltd. 7879
7 Reliance Capital Asset Management Ltd. 13735
8 Sahara Asset Management Co. Pvt. Ltd. 446
9 Sundaram Asset Management Company Ltd. 2276
10 Tata Asset Management Ltd. 10462
  Total C (i) 42565
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 11275
2 DSP Merrill Lynch Fund Managers Ltd. 7024
3 HDFC Asset Management Co. Ltd. 17813
  Total C (ii) 36112
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2406
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1420
3 Deutsche Asset Management (India) Pvt. Ltd. 3473
4 Fidelity Fund Management Private Ltd. 2274
5 Franklin Templeton Asset Management (India) Pvt. Ltd. 16891
6 HSBC Asset Management (India) Private Ltd. 7691
7 ING Investment Management (India) Pvt. Ltd. 2786
8 Morgan Stanley Investment Management Pvt. Ltd. 1914
9 Principal PNB Asset Management Co. Pvt. Ltd. 7516
10 Prudential ICICI Asset Management Co. Ltd. 21427
11 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9721
  Total C (iii) 77519
  Total C (i + ii + iii) 156196
  Total (A + B + C) 195784
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