AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2001 (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'01 to Dec '01 For the Month Cumulative Apr'01 to Dec '01 As on 31st December 2001
  No. Amount Amount          
A) Unit Trust Of India - - 287 287 3858 393 #9010 51181
B) Bank Sponsored(5) - - 367 367 2712 168 1805 3925
C) Institutions (4) - - 1271 1271 5234 1121 4152 4460
D) Private Sector                
1 Indian (7)$ 1 21 5364 5385 20059 3934 17265 5904
2 Joint Ventures Predominantly Indian (8) 6 90 4131 4221 31202 4149 26051 15207
3 Joint Ventures : Predominantly Foreign (10) - - 5511 5511 40601 5005 34367 21145
Total D (1+2+3) 7 111 15006 15117 91862 13088 77683 42256
Grand Total (A+B+C+D) 7 111 16931 17042 103666 14770 92650 101822
        *7872 *60623 *7825 *53776 *99326
 
Released on 16th January 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. 1511 crores redemption due to maturity of schemes.
5. ^Consequent to taking over of schemes of Indian Bank Mutual Fund by Tata Mutual     Fund the number of Bank sponsored mutual fund has come down from 6 to 5.
6. $The number has gone up from 6 to 7 due to addition of a new mutual fund namely     Benchmark Mutual Fund to this category.
Table 2:- SALES DURING THE MONTH - DECEMBER 2001 - 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 5 80 1 10 - - 6 90
Growth 1 21 - - - - 1 21
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 6 101 1 10 - - 7 111
 
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 3926 27 @16 28 - 146 3942
Growth 98 176 15 - - - 113 176
Balanced 32 22 4 1 - - 36 22
Liquid / Money Market  27 12366 - - - - 27 12366
Gilt 24 423 - - - - 24 423
ELSS 19 2 45 - - - 64 2
Total 291 16915 91 16 28 - 410 16931
@Sale due to launch of additional plan 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 96 4006 28 26 28 - 152 4032
Growth 99 197 15 - - - 114 197
Balanced 32 22 4 - - - 36 22
Liquid/Money Market 27 12366 - - - - 27 12366
Gilt 24 423 - - - - 24 423
ELSS 19 2 45 - - - 64 2
Total 297 17016 92 26 28 - 417 17042
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 4157 21 7 4185
Growth 151 7 - 158
Balanced 169 1 - 170
Liquid / Money Market 9688 - - 9688
Gilt 559 - - 559
ELSS 1 9 - 10
Total 14725 38 7 14770
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 31765 4630 17799 54194
Growth 7795 3864 - 11659
Balanced 17758 238 - 17996
Liquid/Money Market 12105 - - 12105
Gilt 3908 - - 3908
ELSS 362 1598 - 1960
Total 73693 10330 17799 101822
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