AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 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 Jan'01 For the Month Cumulative Apr'00 to Jan'01 As on 31st Jan 2001
  No. Amount Amount          
A) Unit Trust Of India 1 219 388 607 10396 1034 10344 66278
B) Bank Sponsored(6) 1 253 106 359 1702 (*)-13 3735 3884
C) Institutions (4) - - 495 495 2458 344 1875 3758
D) Private Sector                
1 Indian (6) - - 2025 2025 13690 1579 11423 4744
2 Joint Ventures Predominantly Indian (7) - - 3871 3871 17350 2937 14423 9873
3 Joint Ventures : Predominantly Foreign (9) - - 2967 2967 25351 2218 20071 15998
Total D (1+2+3) - - 8863 8863 56391 6734 45917 30615
Grand Total (A+B+C+D) 2 472 9852 10324 70947 8099 61871 104535
 
Released on 17th April 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. *In the month of January 2001, there was repurchase to the extent of Rs.138 Crores. However, the excess repurchase reported by one fund for the month of December, 2000 to the extent of Rs.151 Crores has been netted out of the January repurchase.
Table 2:- SALES DURING THE MONTH - JANUARY 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 - - 1 219 - - 1 219
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt 1 253 - - - - 1 253
ELSS - - - - - - - -
Total 1 253 1 219 - - 2 472
 
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 3557 29 - 37 - 124 3357
Growth 91 2055 19 - - - 110 2055
Balanced 27 94 4 1 - - 31 95
Liquid / Money Market  26 3844 - - - - 26 3844
Gilt 16 294 2 - - - 18 294
ELSS 16 7 62 - - - 78 7
Total 234 9851 116 1 37 - 387 9852
 
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 3557 30 219 37 - 125 3776
Growth 91 2055 19 - - - 110 2055
Balanced 27 94 4 1 - - 31 95
Liquid/Money Market 26 3844 - - - - 26 3844
Gilt 17 547 2 - - - 19 547
ELSS 16 7 62 - - - 78 7
Total 235 10104 117 220 37 - 389 10324
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.

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 1495 446 17 1958
Growth 1824 - - 1824
Balanced 200 2 - 202
Liquid / Money Market 3848 - - 3848
Gilt 245 - - 245
ELSS (*)-5 27 - 27
Total 7607 475 17 8104
Note:- *This is due to adjustment made for the excess repurchase reported by one of the fund in the month of Dec’2000 as mentioned under note no.3 of Table-1.
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 23992 6431 21495 51918
Growth 12782 5509 - 18291
Balanced 23405 255 - 23660
Liquid/Money Market 4731 - - 4731
Gilt 2492 55 - 2547
ELSS 399 2989 - 3388
Total 67801 15239 21495 104535
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