AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 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'00 to Feb'01 For the Month Cumulative Apr'00 to Feb'01 As on 28th Feb 2001
  No. Amount Amount          
A) Unit Trust Of India - - 1372 1372 11768 1318 11662 64250
B) Bank Sponsored(6) - - 114 114 1816 111 3846 3774
C) Institutions (4) - - 947 947 3405 635 2510 3737
D) Private Sector                
1 Indian (6) 1 17 3708 3725 17415 3041 14469 4445
2 Joint Ventures Predominantly Indian (8)* - - 1288 1288 18638 1235 15658 9962
3 Joint Ventures : Predominantly Foreign (10) 1 1 4343 4344 29695 3579 23650 16267
Total D (1+2+3) 2 18 9339 9357 65748 7855 53777 30674
Grand Total (A+B+C+D) 2 18 11772 11790 82737 9919 71795 102435
 
Released on 16th March 2001

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 hence subject to correction.

3. *A new member i.e. First India Mutual Fund has been added.
Table 2:- SALES DURING THE MONTH - FEBRUARY 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 - - - - - - - -
Growth - - - - - - - -
Balanced 1 17 - - - - 1 17
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS 1 1 - - - - 1 1
Total 2 18 - - - - 2 18
 
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 58 2049 30 392 36 - 124 2441
Growth 91 2583 19 - - - 110 2583
Balanced 27 2555 4 1 - - 31 2556
Liquid / Money Market  26 3805 - - - - 26 3805
Gilt 17 379 2 - - - 19 379
ELSS 17 8 62 - - - 79 8
Total 236 11379 117 393 36 - 389 11772
 
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 2049 30 392 36 - 124 2441
Growth 91 2583 19 - - - 110 2583
Balanced 28 2572 4 1 - - 32 2573
Liquid/Money Market 26 3805 - - - - 26 3805
Gilt 17 379 2 - - - 19 379
ELSS 18 9 62 - - - 80 9
Total 238 11397 117 393 36 - 391 11790
Notes :
1. The number of schemes has undergone a change in view of the change over to the new source of data viz. Monthly Cumulative Report.

2. One close end Assured Return scheme has been redeemed.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 1609 8 191 1808
Growth 2213 415 - 2628
Balanced 1630 1 - 1631
Liquid / Money Market 3559 - - 3559
Gilt 276 - - 276
ELSS 1 16 - 17
Total 9288 440 191 9919
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 24607 6511 20609 51727
Growth 11649 5429 - 17078
Balanced 22531 244 - 22775
Liquid/Money Market 5063 - - 5063
Gilt 2624 57 - 2681
ELSS 380 2731 - 3111
Total 66854 14972 20609 102435
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