AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2000

(Rs. in Crore)

Category	No. of new schemes launched	Sales			Redemption	Assets Under Management
	During the month	New schemes	Existing schemes	Total For The Month	Total for the month	as on 31^st Dec. 2000
A) Unit Trust Of India	-	-	792	792	1838	64239
B) Bank Sponsored (6)	-	-	234	234	320	3539
C) Institutions (4)	-	-	295	295	215	3512
D) Private Sector
1 Indian (6)	1	*	1072	1072	916	4294
2 Joint Ventures : Predominantly Indian (7)	1	108	1174	1282	1029	8911
3 Joint Ventures : Predominantly Foreign (9)	-	-	4197	4197	3507	14831
Total (1+2+3)	2	108	6443	6551	5452	28036
Grand Total (A+B+C+D)	2	108	7764	7872	7825	99326

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 subject to correction / revision.

3. *Amount collected was Rs. 17 lakhs.

Table 2:- SALES DURING THE MONTH - DECEMBER 2000 - 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	108	-	-	-	-	1	108
Growth	-	-	-	-	-	-	-	-
Balanced	-	-	-	-	-	-	-	-
Liquid/Money Market	-	-	-	-	-	-	-	-
Gilt	-	-	-	-	-	-	-	-
ELSS	1	*	-	-	-	-	1	-
Total	2	108	-	-	-	-	2	108

*Amount collected was Rs. 17 Lakhs.

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	57	2623	29	-	37	-	123	2623
Growth	91	1783	19	-	-	-	110	1783
Balanced	27	166	4	1	-	-	31	167
Liquid / Money Market	26	3045	-	-	-	-	26	3045
Gilt	16	140	2	-	-	-	18	140
ELSS	15	6	62	-	-	-	77	6
Total	232	7763	116	1	37	-	385	7764

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	58	2731	29	-	37	-	124	2731
Growth	91	1783	19	-	-	-	110	1783
Balanced	27	166	4	1	-	-	31	167
Liquid/Money Market	26	3045	-	-	-	-	26	3045
Gilt	16	140	2	-	-	-	18	140
ELSS	16	6	62	-	-	-	78	6
Total	234	7871	116	1	37	-	387	7872

Notes:
The number of schemes has undergone a change in view of the change over to the new source of data viz. Monthly Cumulative Report.

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	1170	87	1145	2402
Growth	1617	9	-	1626
Balanced	350	-	-	350
Liquid / Money Market	3308	-	-	3308
Gilt	124	-	-	124
ELSS	-	15	-	15
Total	6569	111	1145	7825

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31^st DECEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	21465	6295	21109	48869
Growth	12539	5471	-	18010
Balanced	21922	251	-	22173
Liquid/Money Market	4705	-	-	4705
Gilt	2063	55	-	2118
ELSS	366	3085	-	3451
Total	63060	15157	21109	99326

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