AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 2003 (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 July '03 For the Month Cumulative Apr'03 to July '03 As on 31st July 2003
  No. Amount Amount          
A) Bank Sponsored(4) 1 390 3447 3837 12397 2698 10037 22565
B) Institutions (1) - - 1267 1267 5846 1036 4196 5900
C) Private Sector                
1 Indian (7) 3 154 9607 9761 36447 8948 32471 14729
2 Foreign (1) - - 1440 1440 4986 1161 4585 2177
3 Joint Ventures Predominantly Indian (6) - - 10526 10526 42059 8602 34546 26834
4 Joint Ventures : Predominantly Foreign (9) - - 16530 16530 62689 13436 51086 40636
Total C (1+2+3+4) 3 154 38103 38257 146181 32147 122688 84376
Grand Total (A+B+C) 4 544 42817 43361 164424 35881 136921 112841
        *22497 *79121 *20462 *77918 *102393
 
Released on 14th August 2003

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 - JULY 2003 - 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 33 - - - - 1 33
Growth 1 390 - - - - 1 390
Balanced - - - - - - - -
Liquid/Money Market 1 9 - - - - 1 9
Gilt 1 112 - - - - 1 112
ELSS - - - - - - - -
Total 4 544 - - - - 4 544
 
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 102 12074 11 ^73 4 - 117 12147
Growth 114 1562 4 - - - 118 1562
Balanced 34 142 2 - - - 36 142
Liquid / Money Market  31 28180 - - - - 31 28180
Gilt 30 784 - - - - 30 784
ELSS 19 2 24 - - - 43 2
Total 330 42744 41 73 4 - 375 42817
^ 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 103 12107 11 73 4 - 118 12180
Growth 115 1952 4 - - - 119 1952
Balanced 34 142 2 - - - 36 142
Liquid/Money Market 32 28189 - - - - 32 28189
Gilt 31 896 - - - - 31 896
ELSS 19 2 24 - - - 43 2
Total 334 43288 41 73 4 - 379 43361
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:Kotak Mahindra Floating Rate Scheme

Open End Growth:UTI SUNDER (S&P CNX Nifty UTI Notional Depository Receipt)

Open End Liquid:Benchmark Liquid BeEs

Open End Gilt:Reliance Gilt Securities Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 8519 119 1 8639
Growth 1172 1 - 1173
Balanced 214 5 - 219
Liquid / Money Market 25291 - - 25291
Gilt 507 - - 507
ELSS 34 18 - 52
Total 35737 143 1 35881
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 65840 487 116 66443
Growth 11334 2252 - 13586
Balanced 2728 727 - 3455
Liquid/Money Market 22732 - - 22732
Gilt 5212 - - 5212
ELSS 404 1009 - 1413
Total 108250 4475 116 112841
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 235
2 Canbank Investment Management Services Ltd. 1579
3 PNB Asset Management Co. Ltd. 140
4 SBI Funds Management Pvt. Ltd. 4223
5 UTI Asset Management Company Pvt. Ltd. 16388
  Total A 22565
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 260
2 IL & FS Asset Management Co. Ltd. 2010
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3630
  Total B 5900
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 19
2 Cholamandalam Asset Management Co. Ltd. 1054
3 Escorts Asset Management Ltd. 106
4 J.M.Financial Asset Management Pvt. Ltd. 3597
5 Kotak Mahindra Asset Management Co. Ltd. 3749
6 Reliance Capital Asset Management Ltd. 4319
7 Sundaram Asset Management Company Ltd. 1885
  Total C (i) 14729
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 2177
  Total C (ii) 2177
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 7978
2 Credit Capital Asset Management Co. Ltd. 112
3 DSP Merrill Lynch Fund Managers Ltd. 3851
4 First India Asset Management Pvt. Ltd. 197
5 HDFC Asset Management Co. Ltd. 12421
6 Tata TD Asset Management Private Ltd. 2275
  Total C (iii) 26834
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2860
2 Deutsche Asset Management (India) Pvt. Ltd. 1514
3 HSBC Asset Management (India) Private Ltd. 1930
4 ING Investment Management (India) Pvt. Ltd. 906
5 Morgan Stanley Investment Management Pvt. Ltd. 902
6 Prudential ICICI Asset Management Co. Ltd. 13107
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7047
8 Sun F & C Asset Management (India) Pvt.Ltd. 367
9 Templeton Asset Management (India) Pvt. Ltd. 12003
  Total C (iv) 40636
  Total C (i + ii + iii + iv) 84376
  Total (A + B + C) 112841
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