AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - June 2001 (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'01 to Jun '01 For the Month Cumulative Apr'01 to Jun '01 As on 30th June 2001
  No. Amount Amount          
A) Unit Trust Of India - - 1858 1858 2684 #2265 5314 55924
B) Bank Sponsored(5) - - 835 835 1341 187 367 3584
C) Institutions (4) - - 561 561 1171 225 632 4034
D) Private Sector                
1 Indian (5)# - - 2959 2959 7439 2052 5258 5600
2 Joint Ventures Predominantly Indian (9)# - - 2220 2220 4970 1415 3048 10694
3 Joint Ventures : Predominantly Foreign (10) 1 7 4700 4707 10986 3320 7035 18117
Total D (1+2+3) 1 7 9879 9886 23395 6787 15341 34411
Grand Total (A+B+C+D) 1 7 13133 13140 28591 9464 21654 97953
        *5547 *18638 *4268 *14168 *107728
 
Released on 12th July 2001

Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.

2. Data is provisional and hence subject to correction.

3. *Corresponding period, last year.

4. #Includes repurchases of Rs. 2034 crores pertaining to US 64 scheme for the month of May 2001, reported this month.
Table 2:- SALES DURING THE MONTH - JUNE 2001 - 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 7 - - - - 1 7
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 1 7 - - - - 1 7
 
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 79 4832 23 71 31 1387 133 6290
Growth 92 112 16 - - - 108 112
Balanced 30 36 4 7 - - 34 43
Liquid / Money Market  27 5991 - - - - 27 5991
Gilt 21 695 - - - - 21 695
ELSS 19 2 54 - - - 73 2
Total 268 11668 97 78 31 1387 396 13133
 
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 80 4839 23 71 31 1387 134 6297
Growth 92 112 16 - - - 108 112
Balanced 30 36 4 7 - - 34 43
Liquid/Money Market 27 5991 - - - - 27 5991
Gilt 21 695 - - - - 21 695
ELSS 19 2 54 - - - 73 2
Total 269 11675 97 78 31 1387 397 13140
Notes :
1. The change in number of existing schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 1389 26 81 1496
Growth 60 20 - 80
Balanced 2104 1 - 2105
Liquid / Money Market 5500 - - 5500
Gilt 258 - - 258
ELSS - 25 - 25
Total 9311 72 81 9464
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 29412 6312 18841 54565
Growth 8304 4456 - 12760
Balanced 18600 216 - 18816
Liquid/Money Market 6444 - - 6444
Gilt 3264 - - 3264
ELSS 353 1751 - 2104
Total 66377 12735 18841 97953
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