AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 2000 (Rs. in Crore)
Category No. of  new schemes launched Sales Redemption Assets Under Management
  During the month New schemes Existing schemes Total For The Month Total for the year date Total For The Month Total for the year to date As on
30th Sept. 2000
A) Unit Trust Of India - - 774 774 - 134 - 69204
B) Bank Sponsored (6) 1 258 115 373 - 90 - 6206
C) Institutions (4) - - 66 66 - 117 - 2992
D) Private Sector                
1 Indian (5) - - 358 358 - 484 - 2573
2 Joint Ventures : Predominantly Indian (7) - - 1227 1227 - 1122 - 8897
3 Joint Ventures : Predominantly  Foreign (9) - - 2623 2623 - 1974 - 13217
Total (1+2+3) - - 4208 4208 - 3580 - 24687
Grand Total (A+B+C+D) 1 258 5163 5421 - 3921 - 103089
 
Notes:
1.Assets under Management of UTI at book value.
2.Data is provisional and subject to correction / revision.
3.Figures in brackets denote number of funds.
Table 2:- SALES DURING THE MONTH - JULY 2000 - 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 1 258 - - - - 1 258
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 1 258 - - - - 1 258
 
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 45 1165 29 - 42 - 116 1165
Growth 72 1325 37 - - - 109 1325
Balanced 19 499 6 - - - 25 499
Liquid 15 1750 - - - - 15 1750
Money Market 3 100 - - - - 3 100
Gilt 13 318 - - - - 13 318
ELSS 15 6 52 - - - 67 6
Total 182 5163 124 - 42 - 348 5163
 
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 45 1647 29 - 42 - 117 1423
Growth 72 1325 37 - - - 109 1325
Balanced 19 499 6 - - - 25 499
Liquid 15 1750 - - - - 15 1750
Money Market 3 100 - - - - 3 100
Gilt 13 318 - - - - 13 318
ELSS 15 6 52 - - - 67 6
Total 183 5421 124 - 42 - 349 5421
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 989 1 13 1003
Growth 939 21 - 960
Balanced 93 5 - 98
Liquid 1319 - - 1319
Money Market 68 - - 68
Gilt 466 - - 466
ELSS 3/td> 4 - 7
Total 3877 31 13 3921
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 20873 4601 21518 46992
Growth 13752 9981 - 23733
Balanced 22658 1100 - 23758
Liquid 2801 - - 2801
Money Market 340 - - 340
Gilt 2383 - - 2383
ELSS 574 2508 - 3082
Total 63381 18190 21518 103089
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