AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 2002	(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 Jan '02 For the Month Cumulative Apr'01 to Jan '02 As on 28th Jan 2002   No. Amount Amount           A) Unit Trust Of India - - 253 253 4111 1569 #10579 51151 B) Bank Sponsored(5) 2 99 523 622 3334 521 2326 4073 C) Institutions (4) 3 128 1051 1179 6413 1016 5168 4695 D) Private Sector                 1 Indian (7) - - 3180 3180 23239 3034 20299 5945 2 Joint Ventures Predominantly Indian (8) 6 68 4347 4415 35617 3741 29792 16024 3 Joint Ventures : Predominantly Foreign (10) 4 6 5857 5863 46464 5258 39625 22227 Total D (1+2+3) 10 74 13384 13458 105320 12033 89716 44196 Grand Total (A+B+C+D) 15 301 15211 15512 119178 15139 107789 104115         *10324 *70947 *8099 *61875 *104535
Released on 17th April 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. 2645 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - JANUARY 2002 - 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 7 70 2 4 - - 9 74 Growth 1 29 - - - - 1 29 Balanced - - - - - - - - Liquid/Money Market 3 174 - - - - 3 174 Gilt 2 24 - - - - 2 24 ELSS - - - - - - - - Total 13 297 2 4 - - 15 301
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 96 4068 26 6 28 - 150 4074 Growth 99 160 14 - - - 113 160 Balanced 32 81 4 1 - - 36 82 Liquid / Money Market  27 10300 - - - - 27 10300 Gilt 24 593 - - - - 24 593 ELSS 19 2 45 - - - 64 2 Total 297 15204 89 7 28 - 414 15211
@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 103 4138 28 10 28 - 159 4148 Growth 100 189 14 - - - 114 189 Balanced 32 81 4 1 - - 36 82 Liquid/Money Market 30 10474 - - - - 30 10474 Gilt 26 617 - - - - 26 617 ELSS 19 2 45 - - - 64 2 Total 310 15501 91 11 28 - 429 15512
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 JANUARY, 2002	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 2882 1091 8 3981 Growth 159 156 - 315 Balanced 262 11 - 273 Liquid / Money Market 10177 - - 10177 Gilt 381 - - 381 ELSS - 12 - 12 Total 13861 1270 8 15139
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2002	(Rs. in Crore)
Category & Typewise
Open End Close End Assured return Total Income 32950 4363 17784 55097 Growth 8246 4039 - 12285 Balanced 17618 225 - 17843 Liquid/Money Market 12589 - - 12589 Gilt 4265 - - 4265 ELSS 383 1653 - 2036 Total 76051 10280 17784 104115
Back