AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - JANUARY 2008

(Rs. in Crore)

Category	Sales-All Schemes					Redemptions All Schemes
	From new schemes #		From Existing schemes	Total For the Month	Cumulative April 07 to January08	For the Month	Cumulative April 07 to January 08	Assets Under Management as on 31.01.2008	Average Assets Under Management for the month
	No.	Amount	Amount
A) Bank Sponsored
1 Joint Ventures : Predominantly Indian (2)	2	220	15677	15897	107636	14371	101462	30445	33013
2 Others (2)	2	3196	48004	51200	258613	49530	245844	52745	56977
Total A (1+2)	4	3416	63681	67097	366249	63901	347306	83190	89990
B) Institutions (1)	1	42	22542	22584	149404	22413	146855	13388	15044
C) Private Sector
1 Indian (11)	8	2763	176812	179575	1064736	170010	1012249	155283	166971
2 Foreign (2)	1	514	23596	24110	149252	22282	143502	32547	34916
3 Joint Ventures Predominantly Indian (5)	11	4708	160425	165133	1123434	146883	1066272	176167	173921
4 Joint Ventures : Predominantly Foreign (9)	8	636	98097	98733	687427	89022	657604	87489	90034
Total C (1+2+3+4)	28	8621	458930	467551	3024849	428197	2879627	451486	465842
Grand Total (A+B+C)	33	12079	545153	557232	3540502	514511	3373788	548064	570876
	*34	*10745	*148497	*159242	*1485506	*146124	*1392680	*339662	*339734

Released on 11 ^th February 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year

Table 2:- SALES DURING THE MONTH - JANUARY 08- TYPE AND CATEGORY WISE

Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED)

(Rs. in Crore)

	Open End		Close End		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	10	1773	17	1312	27	3085
Growth	2	1371	4	7623	6	8994
Balanced	-	-	-	-	-	-
Liquid/Money Market	-	-	-	-	-	-
Gilt	-	-	-	-	-	-
ELSS	-	-	-	-	-	-
Gold ETFs	-	-	-	-	-	-
Other ETFs	-	-	-	-	-	-
Total	12	3144	21	8935	33	12079

Table:- 2.2 EXISTING SCHEMES

(Rs. in Crore)

	Open End		Close End		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	193	108492	210	^124	403	108616
Growth	217	11195	37	64	254	11259
Balanced	32	1944	6	-	38	1944
Liquid/Money Market	57	420770	-	-	57	420770
Gilt	28	439	-	-	28	439
ELSS	29	994	10	-	39	994
Gold ETFs	4	1	-	-	4	1
Other ETFs	8	1130	-	-	8	1130
Total	568	544965	263	188	831	545153

Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.

Table:- 2.3 TOTAL OF ALL SCHEMES

(Rs. in Crore)

	Open End		Close End		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	203	110265	227	1436	430	111701
Growth	219	12566	41	7687	260	20253
Balanced	32	1944	6	-	38	1944
Liquid/Money Market	57	420770	-	-	57	420770
Gilt	28	439	-	-	28	439
ELSS	29	994	10	-	39	994
Gold ETFs	4	1	-	-	4	1
Other ETFs	8	1130	-	-	8	1130
Total	580	548109	284	9123	864	557232

*New Schemes Launched:
Open End Income:ABN AMRO Interval Fund Quarterly Plans K and L, Birla Sun Life Quarterly Interval Fund - Series 5, Series 6 and Series 7, Canara Robeco Monthly Interval Plan and Quarterly Interval Plan, JM Interval Fund Quarterly Plan 2, Kotak Quarterly Interval Plan Series 5 and Tata Fixed Income Portfolio Fund Scheme A1.
Open End Growth:Birla Sun Life Special Situation Fund and Franklin Asian Equity Fund
Close End Income:ABN AMRO FTP - Series 10 Plan B, Birla Fixed Term Plan - Series AJ, ICICI Prudential FMP - Series 39 - Three Months Plans B and C, ICICI Prudential FMP Series 42 - 16 Months Plan and 13 Months Plan C, JM FMP Series VII - 15 Months Plan 1, Kotak FMP 16M Series 2, LICMF FMP Series 35, Lotus India FMP - 1 Month - Series IV, V and VI, Lotus India FMP - 15 Months - Series - II, Lotus India FMP - 3 Months - Series - XXII, Reliance Fixed Horizon Fund - VII - Series 1, Sundaram BNP Paribas FTP 90 Days Series - Plan 2 and UTI Investment Bond Fund Plan.
Close End Growth: JM Agri & Infra Fund, Kotak Indo World Infrastructure Fund, Sundaram BNP Paribas Select Thematic Funds - Energy Opportunities and UTI Infrastructure Advantage Fund - I.

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY 2008

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Total	Net Inflow/(Outflow)	Net Inflow / (Outflow) For the Year to Date Current Year	Net Inflow / (Outflow) For the Year to Date Previous Year
Income	94785	980	95765	15936	82914	30266
Growth	6752	784	7536	12717	29341	18435
Balanced	641	15	656	1288	5320	1027
Liquid / Money Market	408023	-	408023	12747	47266	42013
Gilt	430	-	430	9	-396	-1115
ELSS	20	13	33	961	3304	2200
Gold ETFs	42	-	42	-41	278	-
Other ETFs	2026	-	2026	-896	-1313	++
Total	512719	1792	514511	42721	166714	92826

++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31^st JANUARY, 2008

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Total	% to Total
Income	141847	71906	213753	39
Growth	137886	34999	172885	32
Balanced	15581	3147	18728	3
Liquid/Money Market	118004	-	118004	22
Gilt	2027	-	2027	@
ELSS	14581	2230	16811	3
Gold ETFs	475	-	475	@
Other ETFs	5381	-	5381	1
Total	435782	112282	548064	100

@ Less than1%

Table 5:- DATA ON FUND OF FUNDS - January 2008

(Rs.in Crore)

	No of Schemes	Sales	Redemptions	AUM as on 31st Janaury 2008	Avg. AUM for the month
Fund of Funds	39	160	333	3715	3945

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 31^st JANUARY, 2008

Sr. No.	Name of the Asset Management Company	Assets Under Management (Rs. in Crore)	Average Assets Under Management for the month (Rs. in Crore)
A	BANK SPONSORED
	(i) Joint Ventures - Predominantly Indian
1	Canara Robeco Asset Management Co. Ltd.	2863	3201
2	SBI Funds Management Pvt. Ltd.	27582	29812
	Total A (i)	30445	33013
	(ii) OTHERS
1	BOB Asset Management Co. Ltd.	89	99
2	UTI Asset Management Company Ltd	52656	56878
	Total A (ii)	52745	56977
	Total A (i + ii)	83190	89990

B	INSTITUTIONS
1	LIC Mutual Fund Asset Management Co. Ltd.	13388	15044
	Total B	13388	15044

C	PRIVATE SECTOR
	(i) INDIAN
1	Benchmark Asset Management Co. Pvt. Ltd.	5611	6436
2	DBS Cholamandalam Asset Management Ltd.	3016	3798
3	Deutsche Asset Management (India) Private Ltd.	13389	13433
4	Escorts Asset Management Ltd.	176	175
5	J.M.Financial Asset Management Pvt. Ltd.	13925	14426
6	Kotak Mahindra Asset Management Co. Ltd.	22296	22737
7	Quantum Asset Management Co. Pvt. Ltd.	57	65
8	Reliance Capital Asset Management Ltd.	77210	83905
9	Sahara Asset Management Co. Pvt. Ltd.	220	227
10	Tata Asset Management Ltd.	18988	21333
11	Taurus Asset Management Co. Ltd.	395	436
	Total C (i)	155283	166971

	(ii) FOREIGN
1	AIG Global Asset Management Company (India) Private Ltd.	2943	3304
2	Franklin Templeton Asset Management (India) Private Ltd.	29604	31612
	Total C (ii)	32547	34916

	(iii)JOINT VENTURES - PREDOMINANTLY INDIAN
1	Birla Sun Life Asset Management Co. Ltd.	35931	32077
2	DSP Merrill Lynch Fund Managers Ltd.	19136	20378
3	HDFC Asset Management Co. Ltd.	43763	49544
4	ICICI Prudential Asset Management Co. Ltd.	64045	57109
5	Sundaram BNP Paribas Asset Management Co. Ltd.	13292	14813
	Total C (iii)	176167	173921

	(iv) JOINT VENTURES - PREDOMINANTLY FOREIGN
1	ABN AMRO Asset Management (India) Ltd.	8530	8101
2	Fidelity Fund Management Private Ltd.	9509	10425
3	HSBC Asset Management (India) Private Ltd.	16315	17213
4	ING Investment Management (India) Private Ltd.	9538	9778
5	JPMorgan Asset Management (India) Private Ltd.	2517	2622
6	Lotus India Asset Management Co. Pvt. Ltd.	10057	9060
7	Morgan Stanley Investment Management Pvt. Ltd.	3670	4059
8	Principal PNB Asset Management Co. Pvt. Ltd.	14235	14431
9	Standard Chartered Asset Management Co. Pvt. Ltd.	13118	14345
	Total C (iv)	87489	90034
	Total C (i + ii + iii + iv)	451486	465842
	Total (A + B + C)	548064	570876

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