AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 2004 (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'03 to Jan'04 For the Month Cumulative Apr'03 to Jan'04 As on 31st Jan 2004
  No. Amount Amount          
A) Bank Sponsored(4) 1 41 6364 6405 35008 5053 31934 27313
B) Institutions (1) - - 2804 2804 17802 2061 14620 7499
C) Private Sector                
1 Indian (8) 2 616 10853 11469 115775 10597 104818 21168
2 Foreign (1) - - 2376 2376 16548 2072 14703 3656
3 Joint Ventures Predominantly Indian (5) - - 12513 12513 114296 10741 100158 34464
4 Joint Ventures : Predominantly Foreign (9) - - 18498 18498 177006 17648 157994 51272
Total C (1+2+3+4) 2 616 44240 44856 423625 41058 377673 110560
Grand Total (A+B+C) 3 657 53408 54065 476435 48172 424227 145372
        *35370 *248979 *34177 *232367 *121805
 
Released on 25th February 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
Table 2:- SALES DURING THE MONTH - January 2004 - 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 2 296 - - - - 2 296
Growth 1 361 - - - - 1 361
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 3 657 - - - - 3 657
 
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 115 11720 11 ^54 3 - 129 11774
Growth 120 3894 3 - - - 123 3894
Balanced 36 240 2 - - - 38 240
Liquid / Money Market  33 36827 - - - - 33 36827
Gilt 31 664 - - - - 31 664
ELSS 19 9 24 - - - 43 9
Total 354 53354 40 54 3 - 397 53408
^ Amount mobilised by new plans launched 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 117 12016 11 54 3 - 131 12070
Growth 121 4255 3 - - - 124 4255
Balanced 36 240 2 - - - 38 240
Liquid/Money Market 33 36827 - - - - 33 36827
Gilt 31 664 - - - - 31 664
ELSS 19 9 24 - - - 43 9
Total 357 54011 40 54 3 - 400 54065
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:SBI Magnum NRI Investment Fund.

Open End Growth:Kotak Mahindra Global India Scheme & Sundaram Monthly Income Plan.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 15183 132 - 15315
Growth 2553 3 - 2556
Balanced 222 1 - 223
Liquid / Money Market 29133 - - 29133
Gilt 899 - - 899
ELSS 18 28 - 46
Total 48008 164 - 48172
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 68973 242 105 69320
Growth 21651 1492 - 23143
Balanced 3605 799 - 4404
Liquid/Money Market 40112 - - 40112
Gilt 6617 - - 6617
ELSS 541 1235 - 1776
Total 141499 3768 105 145373
 
Table 5:- DATA ON FUND OF FUNDS - JANUARY 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st Jan 2004
Fund of Funds 3 197 119 721
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 31st January, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 346
2 Canbank Investment Management Services Ltd. 1814
3 PNB Asset Management Co. Ltd. 138
4 SBI Funds Management Pvt. Ltd. 5354
5 UTI Asset Management Company Pvt. Ltd. 19661
  Total A 27313
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 265
2 IL & FS Asset Management Co. Ltd. 2580
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4654
  Total B 7499
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 63
2 Cholamandalam Asset Management Co. Ltd. 1169
3 Escorts Asset Management Ltd. 123
4 First India Asset Management Pvt. Ltd. 407
5 J.M.Financial Asset Management Pvt. Ltd. 4387
6 Kotak Mahindra Asset Management Co. Ltd. 5173
7 Reliance Capital Asset Management Ltd. 7028
8 Sundaram Asset Management Company Ltd. 2818
  Total C (i) 21168
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 3656
  Total C (ii) 3656
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9641
2 Credit Capital Asset Management Co. Ltd. 155
3 DSP Merrill Lynch Fund Managers Ltd. 5475
4 HDFC Asset Management Co. Ltd. 15320
5 Tata TD Asset Management Private Ltd. 3873
  Total C (iii) 34464
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2306
2 Deutsche Asset Management (India) Pvt. Ltd. 2476
3 HSBC Asset Management (India) Private Ltd. 3945
4 ING Investment Management (India) Pvt. Ltd. 1283
5 Morgan Stanley Investment Management Pvt. Ltd. 1352
6 Prudential ICICI Asset Management Co. Ltd. 15673
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8021
8 Sun F & C Asset Management (India) Pvt.Ltd. 222
9 Templeton Asset Management (India) Pvt. Ltd. 15994
  Total C (iv) 51272
  Total C (i + ii + iii + iv) 110560
  Total (A + B + C) 145372
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