AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JULY 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to July 07 For the Month Cumulative April 07 to July 07 Assets Under Management as on 31.07.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) 3 3704 8785 12489 36445 7547 29732 25878 25670
2 Others (3) 1 61 18455 18516 67798 15345 63075 45999 43850
Total A (1+2) 4 3765 27240 31005 104243 22892 92807 71877 69520
B) Institutions (1) 3 394 14410 14804 49795 10502 45908 13653 11515
C) Private Sector                  
1 Indian (11) 4 254 114120 114374 332904 90685 288877 137493 129278
3 FOREIGN (2) 4 1554 17639 19193 49056 14055 40652 33354 31637
3 Joint Ventures Predominantly Indian (5) 6 944 115045 115989 390868 97393 362488 141639 138659
4 Joint Ventures : Predominantly Foreign (9) 7 851 90008 90859 249212 71383 214582 88630 84146
Total C (1+2+3+4) 21 3603 336812 340415 1022040 273516 906599 401116 383720
Grand Total (A+B+C) 28 7762 378462 386224 1176078 306910 1045314 486646 464755
  *20 *4763 *128149 *132912 *547028 *112610 *474673 *287159 *279243
 

Released on 10th August 2007

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 - JULY 2007 - 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 4 1206 20 2382 24 3588
Growth 1 1505 1 2536 2 4041
Balanced - - 1 91 1 91
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs 1 42 - - 1 42
Other ETFs - - - - - -
Total 6 2753 22 5009 28 7762
 
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 139 77156 208 ^459 347 77615
Growth 203 4940 26 4 229 4944
Balanced 33 649 4 - 37 649
Liquid/Money Market 53 294359 - - 53 294359
Gilt 28 258 - - 28 258
ELSS 29 #111 10 - 39 #111
Gold ETF 2 3 - - 2 3
Other ETFs 6 523     6 523
Total 493 377999 248 463 741 378462
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 143 78362 228 2841 371 81203
Growth 204 6445 27 2540 231 8985
Balanced 33 649 5 91 38 740
Liquid/Money Market 53 294359 - - 53 294359
Gilt 28 258 - - 28 258
ELSS 29 #111 10 - 39 #111
Gold ETF 3 45 - - 3 45
Other ETFs 6 523 - - 6 523
Total 499 380752 270 5472 769 386224

# In Tables 2.2 and 2.3 the Sales under Open End ELSS Schemes for the month of July have been understated to the extent of Rs. 58 Crs. due to the revision in the figures pertaining to the month of June reported now by a Fund House.

*New Schemes Launched:
Open End Income: ICICI Prudential Interval Fund Quarterly Interval Plan III, SBI Short Horizon Fund - Liquid Plus Fund, SBI Short Horizon Fund - Short Term Fund and TATA Treasury Manager Fund.
Open End Growth:Franklin India High Growth Companies Fund.
Open End Gold ETFs:Kotak Gold ETF.
Close End Income: ABN AMRO FTP Series 8 - Yearly Plans A and B, Birla FTP Series X, Canfixed Maturity Plan 1M SRII, DSP Merrill Lynch FTP Series 3D, DWS Fixed Term Series - 37, HDFC FMP 13M June 2007 FMP Series V, HSBC FT Series 31 and 32, ICICI Prudential FMP Series 36 - 18 Months Plan B and Series 38- 1 Year Plan B, ING FMF Series XXVIII, LICMF FMP Series 27, 28 and 31, Lotus India FMP 3 Months Series XII, Lotus India FMP 375 Days Series II, Templeton Fixed Horizon Fund Series II Plan C, Series III Plan A and Series IV Plan A.
Close End Growth:SBI Infrastructure Fund Series.
Close End Balanced:Tata SIP Fund II.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY 2007 (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 37702 10395 48097 33106 61410 1966
Growth 6986 848 7834 1151 3088 9428
Balanced 363 31 394 346 445 219
Liquid / Money Market 249589 - 249589 44770 63381 61077
Gilt 224 - 224 34 -293 -848
ELSS # -75 21 # -54 @165 652 513
Gold ETF 1 - 1 44 223 -
Other ETFs 825 - 825 -302 1858 ++
Total 295615 11295 306910 79314 130764 72355
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
# In Table 3 the Redemptions under Open End ELSS Schemes for the month of July have been understated to the extent of Rs. 86 Crs. due to the revision in the figures pertaining to the month of June reported now by a Fund House.
@ The Net Inflow for the month under the ELSS category stands increased to the extent of Rs. 28 Crs due to the revision in the Sales and Redemptions figures as indicated under the respective tables.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 111502 72448 183950 38
Growth 110289 23466 133755 28
Balanced 9260 1959 11219 2
Liquid/Money Market 135526 - 135526 28
Gilt 2040 - 2040 @
ELSS 10907 2046 12953 3
Gold ETF 303 - 303 @
Other ETFs 6900 - 6900 1
Total 386727 99919 486646 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - JULY 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st July 2007 Avg. AUM for the month
Fund of Funds 33 58 228 2062 2067

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, 2007
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 SBI Funds Management Pvt. Ltd. 25878 25670
  Total A (i) 25878 25670
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 119 102
2 Canbank Investment Management Services Ltd. 3332 3634
3 UTI Asset Management Co. Pvt. Ltd. 42548 40114
  Total A (ii) 45999 43850
  Total A (i + ii) 71877 69520
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 13653 11515
  Total B 13653 11515
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7086 7171
2 DBS Cholamandalam Asset Management Ltd. 5064 3769
3 Deutsche Asset Management (India) Private Ltd. 10528 10103
4 Escorts Asset Management Ltd. 138 120
5 J.M.Financial Asset Management Pvt. Ltd. 4383 3966
6 Kotak Mahindra Asset Management Co. Ltd. 22823 20542
7 Quantum Asset Management Co. Pvt. Ltd. 58 59
8 Reliance Capital Asset Management Ltd. 66420 65661
9 Sahara Asset Management Co. Pvt. Ltd. 190 187
10 Tata Asset Management Ltd. 20480 17378
11 Taurus Asset Management Co. Ltd. 323 322
  Total C (i) 137493 129278
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1140 1133
2 Franklin Templeton Asset Management (India) Private Ltd. 32214 30504
  Total C (ii) 33354 31637
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 26084 23338
2 DSP Merrill Lynch Fund Managers Ltd. 16075 15183
3 HDFC Asset Management Co. Ltd. 40153 41041
4 ICICI Prudential Asset Management Co. Ltd. 48689 48884
5 Sundaram BNP Paribas Asset Management Co. Ltd. 10638 10213
  Total C (iii) 141639 138659
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 7148 7379
2 Fidelity Fund Management Private Ltd. 9561 9440
3 HSBC Asset Management (India) Private Ltd. 18299 17626
4 ING Investment Management (India) Pvt. Ltd. 8023 6941
5 JPMorgan Asset Management (India) Private Ltd. 925 873
6 Lotus India Asset Management Co. Pvt. Ltd. 7248 6220
7 Morgan Stanley Investment Management Pvt. Ltd. 3404 3385
8 Principal PNB Asset Management Co. Pvt. Ltd. 17322 15839
9 Standard Chartered Asset Management Co. Pvt. Ltd. 16700 16443
  Total C (iv) 88630 84146
  Total C (i + ii + iii + iv) 401116 383720
  Total (A + B + C) 486646 464755
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