AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 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 April 2004 to July 2004 For the Month Cumulative April 2004 to July 2004 As on 31st July 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 8798 8798 29903 7664 28735 30004
B) Institutions (1) - - 672 672 5347 1291 5172 4586
C) Private Sector                
1 Indian (9) - - 20616 20616 81045 21107 74724 30104
2 Joint Ventures Predominantly Indian (4) 3 123 11151 11274 51247 12471 48623 31461
3 Joint Ventures : Predominantly Foreign (9) - - 28305 28305 107554 27365 96959 61592
Total C (1+2+3) 3 123 60072 60195 239846 60943 220306 123157
Grand Total (A+B+C) 3 123 69542 69665 275096 69898 254213 157747
        *43361 *164424 *35881 *136921 *112841
 
Released on 11th August 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
3. # The number of funds have come down from 3 to 2 due to take-over of all schemes of
IL & FS Mutual Fund by UTI Mutual Fund effective from July 5, 2004 Predominantly Foreign category.
Table 2:- SALES DURING THE MONTH - JULY  2004 - 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 - - - - - -
Growth 3 123 - - 3 123
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 3 123 - - 3 123
 
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 119 8408 7 ^1939 126 10347
Growth 127 1681 2 - 129 1681
Balanced 34 255 2 - 36 255
Liquid / Money Market  37 56379 - - 37 56379
Gilt 32 880 - - 32 880
ELSS 20 - 19 - 39 -
Total 369 67603 30 1939 399 69542
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 119 8408 7 1939 126 10347
Growth 130 1804 2 - 132 1804
Balanced 34 255 2 - 36 255
Liquid/Money Market 37 56379 - - 37 56379
Gilt 32 880 - - 32 880
ELSS 20 - 19 - 39 -
Total 372 67726 30 1939 402 69665

*New Schemes:

Open End Growth:JM Auto Sector Fund, JM Healthcare Sector Fund & Sundaram India Leadership Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11573 935 12508 -2161
Growth 2829 1 2830 -1026
Balanced 269 116 385 -130
Liquid / Money Market 52769 - 52769 3610
Gilt 1394 - 1394 -514
ELSS 5 7 12 -12
Total 68839 1059 69898 -233
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 53562 2674 56236 36
Growth 21858 1247 23105 15
Balanced 3758 630 4388 3
Liquid/Money Market 67079 - 67079 42
Gilt 5460 - 5460 3
ELSS 473 1006 1479 1
Total 152190 5557 157747 100
 
Table 5:- DATA ON FUND OF FUNDS - July 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st July 2004
Fund of Funds 9 185 76 801
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  JULY, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 580
2 Canbank Investment Management Services Ltd. 1646
3 SBI Funds Management Pvt. Ltd. 6140
4 UTI Asset Management Company Pvt. Ltd. 21638
  Total A 30004
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 211
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4375
  Total B 4586
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 71
2 Cholamandalam Asset Management Co. Ltd. 1236
3 Escorts Asset Management Ltd. 132
4 J.M.Financial Asset Management Pvt. Ltd. 3582
5 Kotak Mahindra Asset Management Co. Ltd. 5887
6 Reliance Capital Asset Management Ltd. 11420
7 Sahara Asset Management Co. Pvt. Ltd. 322
8 Sundaram Asset Management Company Ltd. 1972
9 Tata Asset Management Ltd. 5482
  Total C (i) 30104
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9163
2 Credit Capital Asset Management Co. Ltd. 118
3 DSP Merrill Lynch Fund Managers Ltd. 6319
4 HDFC Asset Management Co. Ltd. 15861
  Total C (ii) 31461
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2581
2 Deutsche Asset Management (India) Pvt. Ltd. 2742
3 Franklin Templeton Asset Management (India) Pvt. Ltd. 17699
4 HSBC Asset Management (India) Private Ltd. 5831
5 ING Investment Management (India) Pvt. Ltd. 1509
6 Morgan Stanley Investment Management Pvt. Ltd. 1158
7 Principal PNB Asset Management Co. Pvt. Ltd. 4683
8 Prudential ICICI Asset Management Co. Ltd. 15781
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9608
  Total C (iii) 61592
  Total C (i + ii + iii) 123157
  Total (A + B + C) 157747
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