AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - June 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 June 2004 For the Month Cumulative April 2004 to June 2004 As on 30th June 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 6631 6631 18901 7165 18911 26079
B) Institutions (1) - - 2187 2187 6879 2042 6041 7179
C) Private Sector                
1 Indian (9) 2 240 19732 19972 60429 19078 53617 30141
2 Joint Ventures Predominantly Indian (4) 3 280 13618 13898 39973 13524 36152 32022
3 Joint Ventures : Predominantly Foreign (9) - - 28122 28122 79249 27232 69594 60424
Total C (1+2+3) 5 520 61472 61992 179651 59834 159363 122587
Grand Total (A+B+C) 5 520 70290 70810 205431 69041 184315 155845
        *43156 *121063 *39317 *101040 *104762
 
Released on 15th July 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - JUNE  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 2 103 - - 2 103
Growth 2 280 - - 2 280
Balanced 1 137 - - 1 137
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 5 520 - - 5 520
 
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 117 8251 8 ^835 125 9086
Growth 128 632 2 - 130 632
Balanced 33 7 3 - 36 7
Liquid / Money Market  36 60231 - - 36 60231
Gilt 33 332 - - 33 332
ELSS 20 2 19 - 39 2
Total 367 69455 32 835 399 70290
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 8354 8 835 127 9189
Growth 130 912 2 - 132 912
Balanced 34 144 3 - 37 144
Liquid/Money Market 36 60231 - - 36 60231
Gilt 33 332 - - 33 332
ELSS 20 2 19 - 39 2
Total 372 69975 32 835 404 70810

*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 14689 674 15363 -6174
Growth 906 - 906 6
Balanced 89 37 126 18
Liquid / Money Market 52030 - 52030 8201
Gilt 602 - 602 -270
ELSS 5 9 14 -12
Total 68321 720 69041 1769
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 57714 1717 59431 38
Growth 20690 1179 21869 14
Balanced 3644 738 4382 3
Liquid/Money Market 63015 - 63015 40
Gilt 5746 - 5746 4
ELSS 439 963 1402 1
Total 151248 4597 155845 100
 
Table 5:- DATA ON FUND OF FUNDS - JUNE 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30thJune 2004
Fund of Funds 8 26 99 681
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 30th  JUNE, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 419
2 Canbank Investment Management Services Ltd. 1489
3 SBI Funds Management Pvt. Ltd. 5296
4 UTI Asset Management Company Pvt. Ltd. 18875
  Total A 26079
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 204
2 IL & FS Asset Management Co. Ltd. 2015
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4960
  Total B 7179
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 78
2 Cholamandalam Asset Management Co. Ltd. 1243
3 Escorts Asset Management Ltd. 131
4 J.M.Financial Asset Management Pvt. Ltd. 4111
5 Kotak Mahindra Asset Management Co. Ltd. 5651
6 Reliance Capital Asset Management Ltd. 11204
7 Sahara Asset Management Co. Pvt. Ltd. 345
8 Sundaram Asset Management Company Ltd. 1841
9 Tata Asset Management Ltd. 5537
  Total C (i) 30141
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9397
2 Credit Capital Asset Management Co. Ltd. 131
3 DSP Merrill Lynch Fund Managers Ltd. 6389
4 HDFC Asset Management Co. Ltd. 16105
  Total C (ii) 32022
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2446
2 Deutsche Asset Management (India) Pvt. Ltd. 2266
3 Franklin Templeton Asset Management (India) Pvt. Ltd. 17342
4 HSBC Asset Management (India) Private Ltd. 5463
5 ING Investment Management (India) Pvt. Ltd. 1472
6 Morgan Stanley Investment Management Pvt. Ltd. 1095
7 Principal PNB Asset Management Co. Pvt. Ltd. 4825
8 Prudential ICICI Asset Management Co. Ltd. 16071
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9444
  Total C (iii) 60424
  Total C (i + ii + iii) 122587
  Total (A + B + C) 157747
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