AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - DECEMBER 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 December 2005 For the Month Cumulative April 2005 to December 2005 As on December 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) 1 96 3802 3898 34486 4258 31498 10797
2 Others (3) 1 144 8147 8291 62934 8948 61762 27554
Total A (1+2) 2 240 11949 12189 97420 13206 93260 38351
B) Institutions (1) 2 270 5496 5766 26798 5407 24243 5637
C) Private Sector                
1 Indian (10) 5 1970 19384 21354 186976 22408 178333 43598
2 Joint Ventures Predominantly Indian (4) 2 636 33351 33987 233478 34610 224533 60688
3 Joint Ventures : Predominantly Foreign (9) 4 601 22893 23494 224104 29641 218883 50974
Total C (1+2+3) 11 3207 75628 78835 644558 86659 621749 155260
Grand Total (A+B+C) 15 3717 93073 96790 768776 105272 739252 199248
  *10 *1803 *74301 *76104 *618755 *78117 *614471 *150537
 
Released on 10th January 2006

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 - DECEMBER 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 1 96 11 3194 12 3290
Growth 3 427 - - 3 427
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 4 523 11 3194 15 3717
 
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 137 9995 39 ^ 206 176 10201
Growth 174 5410 1 - 175 5410
Balanced 34 557 2 - 36 557
Liquid / Money Market  43 76486 - - 43 76486
Gilt 30 264 - - 30 264
ELSS 23 155 11 - 34 155
Total 441 92867 53 206 494 93073
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 138 10091 50 3400 188 13491
Growth 177 5837 1 - 178 5837
Balanced 34 557 2 - 36 557
Liquid/Money Market 43 76486 - - 43 76486
Gilt 30 264 - - 30 264
ELSS 23 155 11 - 34 155
Total 445 93390 64 3400 509 96790

*New Schemes:

Open End Income:Magnum Monthly Income Plan Floater

Open End Growth: Caninfrastructure, ING Vysya L.I.O.N. Fund & Sundaram Value Plus.

Close End Income: Chola Fixed Maturity Plan Series I Annual Plan, Deutsche Fixed Term Fund Series 4, DSP Merrill Lynch Fixed Term Plan Series 1A, DSP Merrill Lynch Fixed Term Plan Series 3, Franklin Templeton Fixed Tenure Fund - Series III 36 Months Plan, HSBC Fixed Term Series I, LICMF FMP Series II, LICMF FMP Series III, Reliance Fixed Maturity Fund Series II Monthly Plan VIII, Reliance Fixed Tenor Plan A, Tata Fixed Horizion Fund Series 2.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 15291 988 16279 -2788
Growth 5280 - 5280 557
Balanced 408 - 408 149
Liquid / Money Market 82936 - 82936 -6450
Gilt 347 - 347 -83
ELSS 8 14 22 133
Total 104270 1002 105272 -8482
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON DECEMBER 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 40583 12320 52903 27
Growth 64856 2288 67144 34
Balanced 6089 744 6833 3
Liquid/Money Market 64711 - 64711 32
Gilt 3730 - 3730 2
ELSS 2691 1236 3927 2
Total 182660 16588 199248 100
 
Table 5:- DATA ON FUND OF FUNDS - DECEMBER 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
December 31, 2005
Fund of Funds 12 33 107 1024
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 DECEMBER 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. 10797
  Total A (i) 10797
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 162
2 Canbank Investment Management Services Ltd. 2164
3 UTI Asset Management Company Pvt. Ltd. 25228
  Total A (ii) 27554
  Total A (i + ii) 38351
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 5637
  Total B 5637
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3042
2 Cholamandalam Asset Management Co. Ltd. 1550
3 Credit Capital Asset Management Co. Ltd. 204
4 Escorts Asset Management Ltd. 148
5 J.M.Financial Asset Management Pvt. Ltd. 4131
6 Kotak Mahindra Asset Management Co. Ltd. 6894
7 Reliance Capital Asset Management Ltd. 15238
8 Sahara Asset Management Co. Pvt. Ltd. 459
9 Sundaram Asset Management Company Ltd. 2934
10 Tata Asset Management Ltd. 8998
  Total C (i) 43598
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 12439
2 DSP Merrill Lynch Fund Managers Ltd. 8643
3 HDFC Asset Management Co. Ltd. 17613
4 Prudential ICICI Asset Management Co. Ltd. 21993
  Total C (ii) 60688
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2417
2 Deutsche Asset Management (India) Pvt. Ltd. 2339
3 Fidelity Fund Management Private Ltd. 2757
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 16656
5 HSBC Asset Management (India) Private Ltd. 6451
6 ING Investment Management (India) Pvt. Ltd. 2831
7 Morgan Stanley Investment Management Pvt. Ltd. 2288
8 Principal PNB Asset Management Co. Pvt. Ltd. 6983
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8252
  Total C (iii) 50974
  Total C (i + ii + iii) 155260
  Total (A + B + C) 199248
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