AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 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'02 to Jul '02 For the Month Cumulative Apr'02 to Jul '02 As on 31st Jul 2002
  No. Amount Amount          
A) Unit Trust Of India - - 311 311 961 646 #7001 45787
B) Bank Sponsored(4) - - 849 849 2219 544 1811 4134
C) Institutions (4) 1 3 1234 1237 4093 1073 3698 4748
D) Private Sector                
1 Indian (6)$ - - 3858 3858 19417 3822 18864 5778
2 Joint Ventures Predominantly Indian (8) 1 25 7257 7282 22431 6683 20477 17386
3 Joint Ventures : Predominantly Foreign (10) - - 8960 8960 30000 7694 26067 24560
Total D (1+2+3) 1 25 20075 20100 71848 18199 65408 47724
Grand Total (A+B+C+D) 2 28 22469 22497 79121 20462 77918 102393
        *12359 *40237 *10370 *31954 *98969
 
Released on 22nd August 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. 5297 crores redemption due to maturity of schemes.

5. $The number of funds have come down from 7 to 6 on account of the termination of the scheme by Shriram Mutual Fund
Table 2:- SALES DURING THE MONTH - JULY 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 - - 1 3 - - 1 3
Growth 1 25 - - - - 1 25
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 1 25 1 3 - - 2 28
 
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 93 7685 17 41 22 - 132 7726
Growth 99 351 11 - - - 110 351
Balanced 33 45 3 - - - 36 45
Liquid / Money Market  31 13965 - - - - 31 13965
Gilt 32 380 - - - - 32 380
ELSS 19 2 34 - - - 53 2
Total 307 22428 65 41 22 - 394 22469
 
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 93 7685 18 44 22 - 133 7729
Growth 100 376 11 - - - 111 376
Balanced 33 45 3 - - - 36 45
Liquid/Money Market 31 13965 - - - - 31 13965
Gilt 32 380 - - - - 32 380
ELSS 19 2 34 - - - 53 2
Total 308 22453 66 44 22 - 396 22497
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Growth:HDFC Index Fund

Close End Income:FS Fixed Maturity Plan Quaterly Series II
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 4899 35 47 4981
Growth 249 4 - 253
Balanced 269 21 - 290
Liquid / Money Market 14424 - - 14424
Gilt 500 - - 500
ELSS 1 13 - 14
Total 20342 73 47 20462
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 39853 4297 14970 59120
Growth 8442 5164 - 13606
Balanced 14279 187 - 14466
Liquid/Money Market 10001 - - 10001
Gilt 3794 - - 3794
ELSS 387 1019 - 1406
Total 76756 10667 14970 102393
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 45787
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 133
2 Canbank Investment Management Services Ltd. 778
3 PNB Asset Management Co. Ltd. 106
4 SBI Funds Management Pvt. Ltd. 3117
  Total B 4134
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 288
2 IDBI Principal Asset Management Co. Ltd 1375
2 IL & FS Asset Management Co. Ltd. 663
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2422
  Total C 4748
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6
2 Cholamandalam Asset Management Co. Ltd. 702
3 Escorts Asset Management Ltd. 89
4 J.M.Financial Asset Management Pvt. Ltd. 1339
5 Kotak Mahindra Asset Management Co. Ltd. 2037
6 Reliance Capital Asset Management Ltd. 1605
  Total D (i) 5778
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 4447
2 Credit Capital Asset Management Co. Ltd. 95
3 DSP Merrill Lynch Fund Managers Ltd. 2036
4 First India Asset Management Pvt. Ltd. 136
5 HDFC Asset Management Co. Ltd. 5254
6 Pioneer ITI Asset Management Co. Ltd. 3774
7 Sundaram Asset Management Company Ltd. 868
8 Tata TD Asset Management Private Ltd. 776
  Total D (ii) 17386
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3547
2 Dundee Investment Management & Research (Pvt.) Ltd. 18
3 ING Investment Management (India) Pvt. Ltd. 434
4 JF Asset Management (India) Pvt. Ltd. 133
5 Morgan Stanley Investment Management Pvt. Ltd. 725
6 Prudential ICICI Asset Management Co. Ltd. 8062
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 3938
8 Sun F & C Asset Management (India) Pvt.Ltd. 385
9 Templeton Asset Management (India) Pvt. Ltd. 4032
10 Zurich Asset Management Co. (India) Pvt. Ltd. 3286
  Total D (iii) 24560
  Total D (i + ii + iii) 47724
  Total (A + B + C + D) 102393
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