AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 2002 (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'01 to Mar '02 For the Month Cumulative Apr'01 to Mar '02 As on 31st Mar 2002
  No. Amount Amount          
A) Unit Trust Of India - - 200 200 #749 756 #11927 51434
B) Bank Sponsored(5) 2 20 504 524 4242 661 3329 3970
C) Institutions (4) 2 30 1652 1682 9371 2237 8550 4234
D) Private Sector                
1 Indian (6)$ - - 6585 6585 33634 7164 31181 5177
2 Joint Ventures Predominantly Indian (8) 8 137 7079 7216 48396 8376 43239 15502
3 Joint Ventures : Predominantly Foreign (10) 6 877 7706 8583 64237 11171 59122 20277
Total D (1+2+3) 14 1014 21370 22384 146267 26711 133542 40956
Grand Total (A+B+C+D) 18 1064 23752 24816 164523 30365 157348 100594
        *10220 *92957 *12034 *83829 *90587
 
Released on 17th April 2002

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 2645 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - MARCH 2002 - 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 7 886 2 75 - - 9 961
Growth 6 62 - - - - 6 62
Balanced - - - - - - - -
Liquid/Money Market 2 33 - - - - 2 33
Gilt 1 8 - - - - 1 8
ELSS - - - - - - - -
Total 16 989 2 75 - - 18 1064
@ Amount less than 1 crore
 
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 87 7633 24 @24 26 - 137 7657
Growth 95 366 13 - - - 108 366
Balanced 31 66 3 @3 - - 34 69
Liquid / Money Market  29 14923 - - - - 29 14923
Gilt 28 732 - - - - 28 732
ELSS 18 5 45 - - - 63 5
Total 288 23725 85 27 26 - 399 23752
@Sale due to launch of additional plan under existing scheme.
 
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 94 8519 26 99 26 - 146 8618
Growth 101 428 13 - - - 114 428
Balanced 31 66 3 3 - - 34 69
Liquid/Money Market 31 14956 - - - - 31 14956
Gilt 29 740 - - - - 29 740
ELSS 18 5 45 - - - 63 5
Total 304 24714 87 102 26 - 417 24816
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 8767 9 170 8946
Growth 367 5 - 372
Balanced 109 3 - 112
Liquid / Money Market 20066 - - 20066
Gilt 839 - - 839
ELSS 3 27 - 30
Total 30151 44 170 30365
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 33587 4522 17679 55788
Growth 8981 4871 - 13852
Balanced 16720 234 - 16954
Liquid/Money Market 8069 - - 8069
Gilt 4163 - - 4163
ELSS 418 1350 - 1768
Total 71938 10977 17679 100594
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