AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JULY 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 2008 to July 2008 For the Month Cumulative April 2008 to July 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) 3 271 28662 28933 98910 25872 90616 33727
2 Joint Ventures :  Predominantly Foreign (1) $ - - 7 7 7 1 8 56
3 Others (1) 1 1160 26062 27222 137129 30293 136463 46120
Total A (1+2+3) 4 1431 54731 56162 236046 56166 227087 79903
B) Institutions (1) 1 247 29988 30235 102898 29675 97128 17499
C) Private Sector                
1 Indian (12) 18 4534 132329 136863 605774 135796 601056 162908
3 FOREIGN (4) 3 827 26155 26982 91255 25580 88476 37964
3 Joint Ventures Predominantly Indian (5) 16 4083 154515 158598 607164 153141 587762 174793
4 Joint Ventures : Predominantly Foreign (8) @ 20 2941 59503 62444 229629 61227 223120 56564
Total C (1+2+3+4) 57 12385 372502 384887 1533822 375744 1500414 432229
Grand Total (A+B+C) 62 14063 457221 471284 1872766 461585 1824629 529631
  *28 *7762 *378462 *386224 *1176078 *306910 *1045314 *464755
 

Released on 8th Aug 2008

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.
4. @ There has been an increase in the number of AMCs to 8, due to inclusion of a new AMC - Bharti AXA Investment Managers Private Limited
5. $ Consequent to Pioneer Global Asset Management Company Ltd. acquiring 51% stake in BOB Asset Management Co. Ltd., Baroda Pioneer Asset Management Company Limited is placed under this category.
Table 2:- SALES DURING THE MONTH - JULY 2008 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 1 110 51 12424 8 1157 60 13691
Equity ** 1 15 - - - - 1 15
Balanced - - - - - - - -
Liquid/Money Market 1 357 - - - - 1 357
Gilt - - - - - - - -
ELSS - EQUITY - - - - - - - -
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas - - - - - - - -
Total 3 482 51 12424 8 1157 62 14063

*New Schemes Launched:
Open End Income: Bharti AXA Treasury Plus.
Open End Equity: Lotus India Banking Fund.
Open End Liquid:Bharti AXA Liquid Fund.
Close End Income:Birla Fixed Term Series AW and AZ; Canara Robeco FMP - 2 (14 months), FMP - 3 Quarterly Plan 2 and Plan 3; DBS Chola FMP Series - 9 (13 Months); DSP Merill Lynch FMP 12M Series 1, 3M Series 11; DWS FTF Series 53 and Series 57; Escorts FMP; HDFC FMP 90D July 2008 (1) Series VIII, July 2008 (2) Series IX, July 2008 (3) Series IX, HDFC FMP 370D July 2008 (1) Series VIII and July 2008 (2) Series IX; HSBC FTP Series 59, Series 60 and Series 61; ICICI Prudential FMP Series 44 One Month Plan D, Three Months Plan E, Series 46 One Year Plan A; IDFC FMP Yearly Series 23 and Series 24, Quarterly Series 31; JM FMF Series X Quarterly Plan 4 and Plan 5, JM FMF Series XI 13 Monthly Plan 2 and Series XII Monthly Plan 1; Kotak FMP 1 M Series 2, 3M Series 32 and Series 33, 12 M Series 7; LIC MF FMP Series 43; Lotus India FMP 3 months Series XXXII, Series XXXIII, XXXIV and XXXV, 375 Days Series XII and Series XIII; Principal PNB FMP 91 Days Series XVI, 385 Days Series VIII; Reliance Fixed Horizon Fund VIII Series 9 and IX Series 2; Sundaram BNP Paribas FTP 90 days Series 7 and FTP I (13 Months); Tata Fixed Investment Plan 2 Scheme B; Templeton Fixed Horizon Fund Series IX Plan A, Plan B and Plan C; UTI Short Term FMP Series I.
Interval Fund Income:ABN AMRO Interval Fund Series 2 Qtly Plan N; ICICI Prudential Interval Fund III - Monthly Interval Plan; ING Interval Fund (Annual Interval Fund - B), Quarterly Interval Fund - A, B and C; Lotus India Monthly Interval Fund Plan B and Sundaram BNP Paribas Fixed Income Interval Fund Quarterly Series Plan D.
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 153 95140 225 ^3147 60 6893 438 105180
Equity ** 226 2521 49 1 1 1 276 2523
Balanced 30 259 6 - - - 36 259
Liquid/Money Market 57 346948 - - - - 57 346948
Gilt 30 83 - - - - 30 83
ELSS - EQUITY 30 224 11 - - - 41 224
Gold ETF 5 36 - - - - 5 36
Other ETFs 11 1765 - - - - 11 1765
Fund of Funds Investing Overseas 8 203 - - - - 8 203
Total 550 447179 291 3148 61 6894 902 457221
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
1. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 154 95250 276 15571 68 8050 498 118871
Equity ** 227 2536 49 1 1 1 277 2538
Balanced 30 259 6 - - - 36 259
Liquid/Money Market 58 347305 - - - - 58 347305
Gilt 30 83 - - - - 30 83
ELSS - EQUITY 30 224 11 - - - 41 224
Gold ETF 5 36 - - - - 5 36
Other ETFs 11 1765 - - - - 11 1765
Fund of Funds Investing Overseas 8 203 - - - - 8 203
Total 553 447661 342 15572 69 8051 964 471284
** Effective from this month, nomenclature of 'Growth' scheme has been changed to 'Equity' scheme.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JULY 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total Net Inflow/(Outflow) for the Month Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 98396 6680 5155 110231 8640 42672 61410
Equity ** 2185 298 - 2483 55 2260 3088
Balanced 235 25 - 260 -1 205 445
Liquid / Money Market 347242 - - 347242 63 1335 63381
Gilt 334 - - 334 -251 -946 -293
ELSS - EQUITY 13 4 - 17 207 1055 652
Gold ETF 2 - - 2 34 133 223
Other ETFs 854 - - 854 911 689 1858
Fund of Funds Investing Overseas 162 - - 162 41 734 ++
Total 449423 7007 5155 461585 9699 48137 130764
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JULY, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 147573 86647 31335 265555 49
Equity ** 113684 29105 150 142939 26
Balanced 12549 2507 - 15056 3
Liquid/Money Market 92757 - - 92757 17
Gilt 1957 - - 1957 @
ELSS - EQUITY 12806 2563 - 15369 3
Gold ETF 634 - - 634 @
Other ETFs 3188 - - 3188 1
Fund of Funds Investing Overseas 3168 - - 3168 1
Total 388316 120822 31485 540623 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - JULY 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st July 2008 Avg. AUM for the month
Fund of Funds 31 33 98 1177 1179

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.
** Effective from this month, nomenclature of 'Growth' scheme has been changed to 'Equity' scheme.

 
Table 6 :-AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF - JULY, 2008
Sr. No. Name of the Asset Management Company Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 Canara Robeco Asset Management Co. Ltd. 4576
2 SBI Funds Management Pvt. Ltd. 29151
  Total A (i) 33727
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 56
  Total A (ii) 56
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 46120
  Total A (iii) 46120
  Total A (i + ii+iii) 79903
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 17499
  Total B 17499
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2975
2 DBS Cholamandalam Asset Management Ltd. 1853
3 Deutsche Asset Management (India) Private Ltd. 10792
4 Escorts Asset Management Ltd. 177
5 IDFC Asset Management Company Private Limited. 11742
6 J.M.Financial Asset Management Pvt. Ltd. 11050
7 Kotak Mahindra Asset Management Co. Ltd. 18782
8 Quantum Asset Management Co. Pvt. Ltd. 66
9 Reliance Capital Asset Management Ltd. 84564
10 Sahara Asset Management Co. Pvt. Ltd. 175
11 Tata Asset Management Ltd. 20443
12 Taurus Asset Management Co. Ltd. 289
  Total C (i) 162908
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3513
2 FIL Fund Management Private Ltd. 7464
3 Franklin Templeton Asset Management (India) Private Ltd. 24441
4 Mirae Asset Global Investment Management (I) Private Ltd. 2546
  Total C (ii) 37964
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 37499
2 DSP Merrill Lynch Fund Managers Ltd. 19483
3 HDFC Asset Management Co. Ltd. 50752
4 ICICI Prudential Asset Management Co. Ltd. 55161
5 Sundaram BNP Paribas Asset Management Co. Ltd. 11898
  Total C (iii) 174793
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 7803
2 Bharti AXA Investment Managers Private Limited 229
3 HSBC Asset Management (India) Private Ltd. 16385
4 ING Investment Management (India) Pvt. Ltd. 7090
5 JPMorgan Asset Management (India) Private Ltd. 3053
6 Lotus India Asset Management Co. Pvt. Ltd. 7831
7 Morgan Stanley Investment Management Pvt. Ltd. 2814
8 Principal PNB Asset Management Co. Pvt. Ltd. 11359
  Total C (iv) 56564
  Total C (i + ii + iii + iv) 432229
  Total (A + B + C) 529631
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