AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - AUGUST 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to August 07 For the Month Cumulative April 07 to August 07 Assets Under Management as on 31.08.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 5007 5007 41452 8717 38449 22049 23413
2 Others (3) 1 1044 21768 22812 90610 22878 85953 44944 43468
Total A (1+2) 1 1044 26775 27819 132062 31595 124402 66993 66881
B) Institutions (1) 1 195 14614 14809 64604 15775 61683 12811 12998
C) Private Sector                  
1 Indian (11) 10 5135 91728 96863 429767 103656 392533 131182 133736
2 Foreign (2) - - 10929 10929 59985 12859 53511 31136 31539
3 Joint Ventures Predominantly Indian (5) 16 2153 108140 110293 501161 109969 472457 142047 139785
4 Joint Ventures : Predominantly Foreign (9) 14 2338 62887 65225 314437 70021 284603 83454 86389
Total C (1+2+3+4) 40 9626 273684 283310 1305350 296505 1203104 387819 391449
Grand Total (A+B+C) 42 10865 315073 325938 1502016 343875 1389189 467623 471328
  *27 *9246 *135219 *144465 *691493 *133230 *607903 *307107 *297099
 

Released on 12th August 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
Table 2:- SALES DURING THE MONTH - AUGUST 2007 - 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 3 529 36 6393 39 6922
Growth 2 2899 1 1044 3 3943
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs - - - - - -
Other ETFs - - - - - -
Total 5 3428 37 7437 42 10865
 
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 138 63097 191 ^1877 329 64974
Growth 203 7017 27 - 230 7017
Balanced 32 865 5 - 37 865
Liquid/Money Market 54 241415 - - 54 241415
Gilt 28 137 - - 28 137
ELSS 29 292 10 - 39 292
Gold ETFs 3 - - - 3 -
Other ETFs 6 373 - - 6 373
Total 493 313196 233 1877 726 315073
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 141 63626 227 8270 368 71896
Growth 205 9916 28 1044 233 10960
Balanced 32 865 5 - 37 865
Liquid/Money Market 54 241415 - - 54 241415
Gilt 28 137 - - 28 137
ELSS 29 292 10 - 39 292
Gold ETFs 3 - - - 3 -
Other ETFs 6 373 - - 6 373
Total 498 316624 270 9314 768 325938

*New Schemes Launched:
Open End Income:Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1, ICICI Prudential Interval Fund - Annual Interval Plan - I and Lotus India Active Income Fund.
Open End Growth:Reliance Equity Advantage Fund and Lotus India Growth Fund.
Close End Income:LICMF FMP Series 29, JM FMP - Series VI - Quarterly Plan 1 and Quarterly Plan 2, Kotak FMP 3M Series 24, Reliance Fixed Horizon Fund - IV - Annual Plan - Series I, Tata Fixed Horizon Fund Series 13 Scheme B and C, Series 14 Scheme A, Tata Fixed Horizon Fund Series 11 Scheme D and E, Birla FTP - Series Y, Birla Sun Life Capial Protection Oriented Fund 3 Year Plan and 5 Year Plan , Birla FTP - Quarterly Series 20 and Series AA, HDFC FMP 367D August 2007 - HDFC FMPs - Series VI, HDFC FMP 90D August 2007 - HDFC FMPs - Series VI, ICICI Prudential FMP - Series 39 - Twenty Four Months Plan B and Series 38 - Two Years Plan, Sundaram BNP Paribas FTP - Series XXXIII, XXXIV and XXXV, Sundaram BNP Paribas Capital Protection Oriented Fund (Series - I - 3 Years) and (Series - I - 5 Years), ABN AMRO FTP - Series 8 - Yearly Plan C and Yearly Plan D, ABN AMRO Interval Fund - Quarterly Plan G and H, ING FMP -Series XXX, Lotus India FMP - 375 Days - Series III, Lotus India FMP - 3 months - Series XIII, XIV, XV and XVI, Principal Pnb FMP - 385 Days - Series V and Standard Chartered FMP - Quarterly Series 15.
Close End Growth:UTI India Lifestyle Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 60437 10932 71369 527 61937 9792
Growth 4032 70 4102 6858 9946 8778
Balanced 245 22 267 598 1043 324
Liquid / Money Market 266066 - 266066 -24651 38730 65027
Gilt 125 - 125 12 -281 -942
ELSS 5 11 16 276 928 611
Gold ETFs 7 - 7 -7 216 -
Other ETFs 1923 - 1923 -1550 308 ++
Total 332840 11035 343875 -17937 112827 83590
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 115390 71270 186660 40
Growth 114152 24176 138328 29
Balanced 9800 1989 11789 3
Liquid/Money Market 110406 - 110406 24
Gilt 2049 - 2049 @
ELSS 11033 2020 13053 3
Gold ETFs 300 - 300 @
Other ETFs 5038 - 5038 1
Total 368168 99455 467623 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - AUGUST 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st AUGUST 2007 Avg. AUM for the month
Fund of Funds * 35 * 431 132 2228 2031

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.
2. Includes New Fund offers - Optimix Dynamix Multi-manager FOF Scheme Series III and Sundaram BNP Paribas Global Advantage.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 22049 23413
  Total A (i) 22049 23413
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 96 98
2 Canbank Investment Management Services Ltd. 3150 3301
3 UTI Asset Management Co. Pvt. Ltd. 41698 40069
  Total A (ii) 44944 43468
  Total A (i + ii) 66993 66881
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 12811 12998
  Total B 12811 12998
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 5218 6059
2 DBS Cholamandalam Asset Management Ltd. 3931 4043
3 Deutsche Asset Management (India) Private Ltd. 10496 10938
4 Escorts Asset Management Ltd. 148 126
5 J.M.Financial Asset Management Pvt. Ltd. 4068 4263
6 Kotak Mahindra Asset Management Co. Ltd. 19226 21018
7 Quantum Asset Management Co. Pvt. Ltd. 55 56
8 Reliance Capital Asset Management Ltd. 67598 67532
9 Sahara Asset Management Co. Pvt. Ltd. 189 190
10 Tata Asset Management Ltd. 19949 19218
11 Taurus Asset Management Co. Ltd. 304 293
  Total C (i) 131182 133736
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1144 1098
2 Franklin Templeton Asset Management (India) Private Ltd. 29992 30441
  Total C (ii) 31136 31539
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 27058 25124
2 DSP Merrill Lynch Fund Managers Ltd. 13472 14452
3 HDFC Asset Management Co. Ltd. 40871 40589
4 ICICI Prudential Asset Management Co. Ltd. 50612 49590
5 Sundaram BNP Paribas Asset Management Co. Ltd. 10034 10030
  Total C (iii) 142047 139785
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6631 6743
2 Fidelity Fund Management Private Ltd. 9347 9156
3 HSBC Asset Management (India) Private Ltd. 17166 17976
4 ING Investment Management (India) Pvt. Ltd. 8714 9019
5 JPMorgan Asset Management (India) Private Ltd. 950 893
6 Lotus India Asset Management Co. Pvt. Ltd. 6649 7331
7 Morgan Stanley Investment Management Pvt. Ltd. 3360 3256
8 Principal PNB Asset Management Co. Pvt. Ltd. 15173 15562
9 Standard Chartered Asset Management Co. Pvt. Ltd. 15464 16453
  Total C (iv) 83454 86389
  Total C (i + ii + iii + iv) 387819 391449
  Total (A + B + C) 467623 471328
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