AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JUNE 2006 (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 May 06 to June 06 For the Month Cumulative May 06 to June 06 As on 30th June 2006
  No. Amount Amount          
A) Bank Sponsored(4)                
1 Joint Ventures :  Predominantly Indian (1) -- -- 3888 3888 10912 3373 9346 13634
2 Others (3) 1 375 10740 11115 31451 11507 26657 33119
Total A (1+2) 1 375 14628 15003 42363 14880 36003 46753
B) Institutions (1) 1 304 7018 7322 17508 6173 14855 7557
C) Private Sector                
1 Indian (10) 7 2276 30331 32607 98268 34046 88788 54943
2 Joint Ventures Predominantly Indian (5) 6 1737 43580 45317 143097 50234 128035 85155
3 Joint Ventures : Predominantly Foreign (9) 9 2729 33209 35938 112880 35457 94382 71126
Total C (1+2+3) 22 6742 107120 113862 354245 119737 311205 211224
Grand Total (A+B+C) 24 7421 128766 136187 414116 140790 362063 265534
  *27 *8117 *62476 *70593 *211785 *75353 *199174 *164546
 
Released on 10.07.2006

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 2006 - 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 - - 22 5612 22 5612
Growth 1 375 1 1434 2 1809
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 1 375 23 7046 24 7421
 
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 136 5602 76 ^1353 212 6955
Growth 196 2573 4 1 200 2574
Balanced 34 159 2 - 36 159
Liquid/Money Market 46 118917 - - 46 118917
Gilt 28 62 - - 28 62
ELSS 26 99 9 - 35 99
Total 466 127412 91 1354 557 128766
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 136 5602 98 6965 234 12567
Growth 197 2948 5 1435 202 4383
Balanced 34 159 2 - 36 159
Liquid/Money Market 46 118917 - - 46 118917
Gilt 28 62 - - 28 62
ELSS 26 99 9 - 35 99
Total 467 127787 114 8400 581 136187
*New Schemes Launched:
Open End Growth: UTI -Spread Fund.

Close End Growth: Standard Chartered Enterprise Equity Fund.

Close End Income: ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D, DWS Fixed Term Series 10, HDFC FMP 13M June 2006 (1), HDFC FMP 3M June 2006 (1), HDFC FMP 6M June 2006 (1), HSBC Fixed Term Series IX, ING Vysya Fixed Maturity Fund Series VII, Kotak FMP 3M Series 1, Kotak FMP 6M Series 1, Kotak FMP Series 27, Kotak Twin Advantage Series II, LICMF FMP Series VII, Principal Pnb Fixed Maturity Plan 385 Days Series II, Prudential ICICI FMP, Reliance Fixed Horizon Fund Plan A Series 3, Reliance Fixed Horizon Fund Plan B Series 3, Standard Chartered Fixed Maturity 5th Plan, Standard Chartered Fixed Maturity 7th Plan, Standard Chartered Fixed Maturity 8th Plan, Sundaram BNP Paribas Fixed Term Plan -Series VI, Sundaram BNP Paribas Fixed Term Plan -Series VII and Tata Fixed Horizon Fund Series 5 Scheme C.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 6674 8003 14677 -2110
Growth 5666 5 5671 -1288
Balanced 215 - 215 -56
Liquid / Money Market 119940 - 119940 -1023
Gilt 277 - 277 -215
ELSS 5 5 10 89
Total 132777 8013 140790 -4603
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 29006 25107 54113 20
Growth 80263 6933 87196 33
Balanced 6173 788 6961 3
Liquid/Money Market 108776 - 108776 41
Gilt 2566 - 2566 1
ELSS 4706 1216 5922 2
Total 231490 34044 265534 100
 
Table 5:- DATA ON FUND OF FUNDS - 30th JUNE 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th June 2006
Fund of Funds 17 51 347 1456
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, 2006
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. 13634
  Total A (i) 13634
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 162
2 Canbank Investment Management Services Ltd. 2842
3 UTI Asset Management Company Pvt. Ltd. 30115
  Total A (ii) 33119
  Total A (i + ii) 46753
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 7557
  Total B 7557
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1044
2 DBS Cholamandalam Asset Management Co. Ltd. 2475
3 Escorts Asset Management Ltd. 108
4 J.M.Financial Asset Management Pvt. Ltd. 3105
5 Kotak Mahindra Asset Management Co. Ltd. 10326
6 Quantum Asset Management Co. Pvt. Ltd. 25
7 Reliance Capital Asset Management Ltd. 26314
8 Sahara Asset Management Co. Pvt. Ltd. 188
9 Tata Asset Management Ltd. 11159
10 Taurus Asset Management Co. Ltd. 199
  Total C (i) 54943
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 14609
2 DSP Merrill Lynch Fund Managers Ltd. 11074
3 HDFC Asset Management Co. Ltd. 24391
4 Prudential ICICI Asset Management Co. Ltd. 30143
5 Sundaram BNP Paribas Asset Management Company Ltd. 4938
  Total C (ii) 85155
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 3629
2 Deutsche Asset Management (India) Pvt. Ltd. 5052
3 Fidelity Fund Management Private Ltd. 4704
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 21650
5 HSBC Asset Management (India) Private Ltd. 10450
6 ING Investment Management (India) Pvt. Ltd. 3645
7 Morgan Stanley Investment Management Pvt. Ltd. 2407
8 Principal PNB Asset Management Co. Pvt. Ltd. 10038
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9551
  Total C (iii) 71126
  Total C (i + ii + iii) 211224
  Total (A + B + C) 265534
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