AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JUNE 2005 (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 2005 to June 2005 For the Month Cumulative April 2005 to June 2005 As on June 30,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 3194 3194 8257 3169 7761 7189
2 Others (3) - - 4617 4617 15692 5344 15254 23693
Total A (1+2) - - 7811 7811 23949 8513 23015 30882
B) Institutions (2) - - 1546 1546 3976 1481 3924 3079
C) Private Sector                
1 Indian (10) 4 992 15881 16873 48413 17404 46596 33245
2 Joint Ventures Predominantly Indian (3) 1 106 11995 12101 39183 13816 37249 32207
3 Joint Ventures : Predominantly Foreign (11) 1 437 33219 33656 97658 34085 88336 65133
Total C (1+2+3) 6 1535 61095 62630 185254 65305 172181 130585
Grand Total (A+B+C) 6 1535 70452 71987 213179 75299 199120 164546
        *70,810 *205,431 *69,041 * 184,315 * 155,845
 
Released on 08th July 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - JUNE 2005 - 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 1 * 2 215 3 215
Growth 2 857 - - 2 857
Balanced - - - - - -
Liquid/Money Market 1 463 - - 1 463
Gilt - - - - - -
ELSS - - - - - -
Total 4 1320 2 215 6 1535
Note: * Amount less than Rs. 1 Crore
 
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 129 11994 33 ^ 884 162 12878
Growth 157 3655 2 - 159 3655
Balanced 34 151 1 - 35 151
Liquid / Money Market  40 53365 - - 40 53365
Gilt 30 286 - - 30 286
ELSS 21 117 13 - 34 117
Total 411 69568 49 884 460 70452
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
^ 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 130 11994 35 1099 165 13093
Growth 159 4512 2 - 161 4512
Balanced 34 151 1 - 35 151
Liquid/Money Market 41 53828 - - 41 53828
Gilt 30 286 - - 30 286
ELSS 21 117 13 - 34 117
Total 415 70888 51 1099 466 71987

*New Schemes:

Open End Income:Reliance Regular Savings Fund

Open End Growth:Principal Junior Cap Fund and Tata Midcap Fund

Open End Liquid:Reliance Liquidity Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10604 1316 11920 1173
Growth 4463 2 4465 47
Balanced 207 - 207 (56)
Liquid / Money Market 58453 - 58453 (4625)
Gilt 228 - 228 58
ELSS 11 15 26 91
Total 73966 1333 75299 (3312)
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON JUNE 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 42338 7549 49887 30
Growth 40666 1795 42461 26
Balanced 4373 694 5067 3
Liquid/Money Market 60875 - 60875 37
Gilt 4317 - 4317 3
ELSS 918 1021 1939 1
Total 153487 11059 164546 100
Table 5:- DATA ON FUND OF FUNDS - JUNE 2005  (Rs.in Crore)
 
  No of Schemes Sales Redemptions AUM as on  
June 30, 2005
Fund of Funds 12 25 77 814
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 JUNE 30, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 7189
  Total A (i) 7189
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 152
2 Canbank Investment Management Services Ltd. 1565
3 UTI Asset Management Company Pvt. Ltd. 21976
  Total A (ii) 23693
  Total A (i + ii) 30882
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 121
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2958
  Total B 3079
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 620
2 Cholamandalam Asset Management Co. Ltd. 1005
3 Credit Capital Asset Management Co. Ltd. 171
4 Escorts Asset Management Ltd. 121
5 J.M.Financial Asset Management Pvt. Ltd. 3780
6 Kotak Mahindra Asset Management Co. Ltd. 6325
7 Reliance Capital Asset Management Ltd. 9908
8 Sahara Asset Management Co. Pvt. Ltd. 565
9 Sundaram Asset Management Company Ltd. 2036
10 Tata Asset Management Ltd. 8714
  Total C (i) 33245
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10027
2 DSP Merrill Lynch Fund Managers Ltd. 6472
3 HDFC Asset Management Co. Ltd. 15708
  Total C (ii) 32207
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1580
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1431
3 Deutsche Asset Management (India) Pvt. Ltd. 2367
4 Fidelity Fund Management Private Ltd. 1628
5 Franklin Templeton Asset Management (India) Pvt. Ltd. 16255
6 HSBC Asset Management (India) Private Ltd. 7251
7 ING Investment Management (India) Pvt. Ltd. 2073
8 Morgan Stanley Investment Management Pvt. Ltd. 1687
9 Principal PNB Asset Management Co. Pvt. Ltd. 6265
10 Prudential ICICI Asset Management Co. Ltd. 17042
11 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7554
  Total C (iii) 65133
  Total C (i + ii + iii) 130585
  Total (A + B + C) 164546
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