AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - June 2002 (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'02 to Jun '02 For the Month Cumulative Apr'02 to Jun '02 As on 30th Jun 2002
  No. Amount Amount          
A) Unit Trust Of India - - 243 243 650 3658 #6355 46396
B) Bank Sponsored(4) - - 524 524 1370 575 1267 3912
C) Institutions (4) - - 911 911 2856 892 2625 4577
D) Private Sector                
1 Indian (6)$ 2 83 3669 3752 15559 4774 15042 5923
2 Joint Ventures Predominantly Indian (8) 4 34 5152 5186 15149 4845 13794 16740
3 Joint Ventures : Predominantly Foreign (10) 4 257 6976 7233 21040 6177 18373 23155
Total D (1+2+3) 10 374 15797 16171 51748 15796 47209 45818
Grand Total (A+B+C+D) 10 374 17475 17849 56624 20921 57456 100703
        *13140 *28591 *9464 *21654 *97953
 
Released on 24th July 2002

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 5297 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - JUNE 2002 - 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 5 283 3 91 - - 8 374
Growth 2 @ - - - - 2 @
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 7 283 3 91 - - 10 374
@ Amount less than 1 crore
 
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 87 5057 15 132 22 - 124 5189
Growth 97 321 11 - - - 108 321
Balanced 33 50 3 7 - - 36 50
Liquid / Money Market  31 11648 - - - - 31 11648
Gilt 32 266 - - - - 32 266
ELSS 18 2 34 - - - 53 2
Total 307 22428 65 41 22 - 394 22469
 
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 92 5340 18 223 22 - 132 5563
Growth 99 321 11 - - - 110 321
Balanced 33 50 3 - - - 36 50
Liquid/Money Market 31 11648 - - - - 31 11648
Gilt 32 266 - - - - 32 266
ELSS 18 1 35 - - - 53 1
Total 305 17626 67 223 22 - 394 17849
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:Chola Fixed Maturity Plan, Sundaram Income Plus, Prudential ICICI FMP 1 Year Plus,  Grindlays Dynamic Bond Fund & SUN F&C Fixed Income Securities Fund.

Open End Growth:Sundaram Select Mid-Cap & Sundaram Select Focus.

Close End Income:Kotak Fixed Maturity Plan, Grindlays Fixed Savings Plan & Sundaram Fixed Maturity Loan.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 4725 444 2872 8041
Growth 192 2 - 194
Balanced 103 - - 103
Liquid / Money Market 11981 - - 11981
Gilt 595 - - 595
ELSS 1 6 - 7
Total 17597 452 2872 20921
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 36912 3931 14362 55205
Growth 9006 5387 - 14393
Balanced 15264 218 - 15482
Liquid/Money Market 10138 - - 10138
Gilt 3972 - - 3972
ELSS 418 1095 - 1513
Total 75710 10631 14362 100703
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 46396
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 95
2 Canbank Investment Management Services Ltd. 733
3 PNB Asset Management Co. Ltd. 112
4 SBI Funds Management Pvt. Ltd. 2972
  Total B 3912
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 308
2 IDBI Principal Asset Management Co. Ltd 1342
2 IL & FS Asset Management Co. Ltd. 564
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2363
  Total C 4577
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6
2 Cholamandalam Asset Management Co. Ltd. 779
3 Escorts Asset Management Ltd. 88
4 J.M.Financial Asset Management Pvt. Ltd. 1153
5 Kotak Mahindra Asset Management Co. Ltd. 1948
6 Reliance Capital Asset Management Ltd. 1948
5 Shriram Asset Management Co. Ltd. 1
  Total D (i) 5923
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 4407
2 Credit Capital Asset Management Co. Ltd. 105
3 DSP Merrill Lynch Fund Managers Ltd. 2090
4 First India Asset Management Pvt. Ltd. 104
5 HDFC Asset Management Co. Ltd. 4811
6 Pioneer ITI Asset Management Co. Ltd. 3647
7 Sundaram Asset Management Company Ltd. 743
8 Tata TD Asset Management Private Ltd. 833
  Total D (ii) 16740
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3444
2 Dundee Investment Management & Research (Pvt.) Ltd. 18
3 ING Investment Management (India) Pvt. Ltd. 364
4 JF Asset Management (India) Pvt. Ltd. 178
5 Morgan Stanley Investment Management Pvt. Ltd. 783
6 Prudential ICICI Asset Management Co. Ltd. 7748
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 3393
8 Sun F & C Asset Management (India) Pvt.Ltd. 427
9 Templeton Asset Management (India) Pvt. Ltd. 3986
10 Zurich Asset Management Co. (India) Pvt. Ltd. 2814
  Total D (iii) 23155
  Total D (i + ii + iii) 45818
  Total (A + B + C + D) 100703
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