AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 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'00 to Mar'01 For the Month Cumulative Apr'00 to Mar'01 As on 31st March 2001
  No. Amount Amount          
A) Unit Trust Of India 1 1 644 645 12413 428 12090 58017
B) Bank Sponsored(6) 1 20 345 365 2181 279 4125 3333
C) Institutions (4) - - 606 606 4011 637 3147 3507
D) Private Sector                
1 Indian (6) 1 50 2436 2486 19901 3107 17576 3370
2 Joint Ventures Predominantly Indian (8) - - 2158 2158 20796 2695 18353 8620
3 Joint Ventures : Predominantly Foreign (10) 1 55 3905 3960 33655 4888 28538 13740
Total D (1+2+3) 2 105 8499 8604 74352 10690 64467 25730
Grand Total (A+B+C+D) 4 126 10094 10220 92957 12034 83829 90587
 
Released on 17th April 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.

Table 2:- SALES DURING THE MONTH - MARCH 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 2 21 1 55 - - 3 76
Growth - - 1 50 - - 1 50
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 2 21 2 105 - - 4 126
 
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 58 3827 30 65 35 - 123 3892
Growth 91 653 18 - - - 109 653
Balanced 28 224 4 3 - - 32 227
Liquid / Money Market  26 5005 - - - - 26 5005
Gilt 17 300 2 - - - 19 300
ELSS 18 17 62 - - - 80 17
Total 238 10026 116 68 35 - 389 10094
 
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 60 3848 31 120 35 - 126 3968
Growth 91 653 19 50 - - 110 703
Balanced 28 224 4 3 - - 32 227
Liquid/Money Market 26 5005 - - - - 26 5005
Gilt 17 300 2 - - - 19 300
ELSS 18 17 62 - - - 80 17
Total 240 10047 118 173 35 - 393 10220
Notes :
1. During month under report two existing schemes have been reported as redeemed, accordingly number of existing schemes have undergone change.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 4356 35 48 4439
Growth 997 *(-17) - 980
Balanced 193 - - 193
Liquid / Money Market 5891 - - 5891
Gilt 522 - - 522
ELSS - 9 - 9
Total 11959 27 48 12034
Notes :
1. *This is due to the adjustment made for the excess repurchase reported by one of the fund in the month of
Feb' 2001.
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 22769 6413 19681 48863
Growth 8769 4714 - 13483
Balanced 19040 233 - 19273
Liquid/Money Market 4128 - - 4128
Gilt 2263 54 - 2317
ELSS 324 2199 - 2523
Total 57293 13613 19681 90587
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