AMFI MONTHLY |
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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 |
|
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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.
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Table 2:-
SALES DURING THE MONTH - MARCH 2001 - TYPE AND CATEGORY WISE
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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 |
|
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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 |
|
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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 |
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Notes :
1. During month under report two existing schemes have been reported as redeemed, accordingly number of existing schemes have
undergone change.
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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 |
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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.
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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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