AMFI MONTHLY |
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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 |
|
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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.
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Table 2:-
SALES DURING THE MONTH - JANUARY 2001 - TYPE AND CATEGORY WISE
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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 |
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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 |
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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 |
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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.
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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 |
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Note:- *This is due to adjustment made for the excess repurchase reported by one of the fund
in the month of Dec2000 as mentioned under note no.3 of Table-1.
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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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