Category | Sales-All Schemes | Redemptions All Schemes | Total Assets Under Management | |||||
From new schemes # | From Existing schemes | Total For the Month | Cumulative Apr'02 to Mar'03 | For the Month | Cumulative Apr'02 to Mar'03 | As on 31st March 2003 | ||
No. | Amount | Amount | ||||||
A) Unit Trust Of India@ | - | - | 820 | 820 | 7062 | 1126 | 7246 | 13516 |
B) Bank Sponsored(4) | - | - | 1073 | 1073 | 11090 | 1616 | 10536 | 4491 |
C) Institutions (1) | - | - | 2025 | 2025 | 17535 | 2439 | 16121 | 5935 |
D) Private Sector | ||||||||
1 Indian (7)# | - | - | 11582 | 11582 | 83351 | 11575 | 79341 | 10180 |
2 Joint Ventures Predominantly Indian (6)# | 2 | 62 | 7679 | 7741 | 71513 | 9095 | 68333 | 15459 |
3 Joint Ventures : Predominantly Foreign (11) | 1 | 15 | 12300 | 12315 | 124122 | 15676 | 119648 | 29883 |
Total D (1+2+3) | 3 | 77 | 31561 | 31638 | 278986 | 36346 | 267322 | 55522 |
Grand Total (A+B+C+D) | 3 | 77 | 35479 | 35556 | 314673 | 41527 | 301225 | @79464 |
*24816 | *164523 | *30365 | *157348 | *100594 |
Open End | Close End | Assured Returns | Total | |||||
No. Of Schemes | Amount | No. Of Schemes | Amount | No. Of Schemes | Amount | No. Of Schemes | Amount | |
Income | 1 | 39 | 1 | 15 | - | - | 2 | 54 |
Growth | 1 | 23 | - | - | - | - | 1 | 23 |
Balanced | - | - | - | - | - | - | - | - |
Liquid/Money Market | - | - | - | - | - | - | - | - |
Gilt | - | - | - | - | - | - | - | - |
ELSS | - | - | - | - | - | - | - | - |
Total | 2 | 62 | 1 | 15 | - | - | 3 | 77 |
Open End | Close End | Assured Returns | Total | |||||
No Of Schemes | Amount | No Of Schemes | Amount | No Of Schemes | Amount | No Of Schemes | Amount | |
Income | 97 | 8500 | 12 | ^155 | 6 | - | 115 | 8655 |
Growth | 114 | 566 | 5 | - | - | - | 119 | 566 |
Balanced | 33 | 16 | 2 | - | - | - | 35 | 16 |
Liquid / Money Market | 32 | 25768 | - | - | - | - | 32 | 25768 |
Gilt | 31 | 469 | - | - | - | - | 31 | 469 |
ELSS | 20 | 5 | 27 | - | - | - | 47 | 5 |
Total | 327 | 35324 | 46 | 155 | 6 | - | 379 | 35479 |
Open End | Close End | Assured Returns | Total | |||||
No Of Schemes | Amount | No Of Schemes | Amount | No Of Schemes | Amount | No Of Schemes | Amount | |
Income | 98 | 8539 | 13 | 170 | 6 | - | 117 | 8709 |
Growth | 115 | 589 | 5 | - | - | - | 120 | 589 |
Balanced | 33 | 16 | 2 | - | - | - | 35 | 16 |
Liquid/Money Market | 32 | 25768 | - | - | - | - | 32 | 25768 |
Gilt | 31 | 469 | - | - | - | - | 31 | 469 |
ELSS | 20 | 5 | 27 | - | - | - | 47 | 5 |
Total | 329 | 35386 | 47 | 170 | 6 | - | 382 | 35556 |
*New Schemes:
Open End Income:DSP Merrill Lynch Savings Plus Fund
Open End Growth:DSP Merrill Lynch Top 100 Fund
Close End Income:Deutsche Fixed Maturity Plan
Open End | Close End | Assured return | Total | |
Income | 12426 | 39 | 2 | 12467 |
Growth | 530 | 3 | - | 533 |
Balanced | 78 | - | - | 78 |
Liquid / Money Market | 27815 | - | - | 27815 |
Gilt | 594 | - | - | 594 |
ELSS | 12 | 28 | - | 40 |
Total | 41455 | 70 | 2 | 41527 |
Open End | Close End | Assured return | Total | |
Income | 46587 | 617 | 360 | 47564 |
Growth | 8041 | 1846 | - | 9887 |
Balanced | 2449 | 692 | - | 3141 |
Liquid/Money Market | 13734 | - | - | 13734 |
Gilt | 3910 | - | - | 3910 |
ELSS | 350 | 878 | - | 1228 |
Total | 75071 | 4033 | 360 | 79464 |
Sr. No. | Name of the Asset Management Company | Asset Under Management (Rs. in Crore) |
A | Unit Trust of India | 13516 |
B | BANK SPONSORED | |
1 | BOB Asset Management Co. Ltd. | 178 |
2 | Canbank Investment Management Services Ltd. | 952 |
3 | PNB Asset Management Co. Ltd. | 141 |
4 | SBI Funds Management Pvt. Ltd. | 3220 |
Total B | 4491 | |
C | INSTITUTIONS | |
1 | GIC Asset Management Co. Ltd. | 252 |
2 | IDBI Principal Asset Management Co. Ltd | 1685 |
2 | IL & FS Asset Management Co. Ltd. | 1059 |
2 | Jeevan Bima Sahayog Asset Management Co. Ltd. | 2939 |
Total C | 5935 | |
D | PRIVATE SECTOR | |
(i) INDIAN | ||
1 | Benchmark Asset Management Co. Pvt. Ltd. | 10 |
2 | Cholamandalam Asset Management Co. Ltd. | 856 |
3 | Escorts Asset Management Ltd. | 83 |
4 | J.M.Financial Asset Management Pvt. Ltd. | 2655 |
5 | Kotak Mahindra Asset Management Co. Ltd. | 2987 |
6 | Reliance Capital Asset Management Ltd. | 2420 |
7 | Sundaram Asset Management Company Ltd. | 1169 |
Total D (i) | 10180 | |
(ii)JOINT VENTURES - PREDOMINANTLY INDIAN | ||
1 | Birla Sun Life Asset Management Co. Ltd. | 5488 |
2 | Credit Capital Asset Management Co. Ltd. | 75 |
3 | DSP Merrill Lynch Fund Managers Ltd. | 2279 |
4 | First India Asset Management Pvt. Ltd. | 107 |
5 | HDFC Asset Management Co. Ltd. | 6482 |
6 | Tata TD Asset Management Private Ltd. | 1028 |
Total D (ii) | 15459 | |
(iii) JOINT VENTURES - PREDOMINANTLY FOREIGN | ||
1 | Alliance Capital Asset Management (India) Pvt. Ltd. | 2291 |
2 | Deutsche Asset Management (India) Pvt. Ltd. | 310 |
3 | Dundee Investment Management & Research (Pvt.) Ltd. | 5 |
4 | HSBC Asset Management (India) Private Ltd. | 751 |
5 | ING Investment Management (India) Pvt. Ltd. | 594 |
6 | Morgan Stanley Investment Management Pvt. Ltd. | 705 |
7 | Prudential ICICI Asset Management Co. Ltd. | 9068 |
8 | Standard Chartered Asset Mgmt Co. Pvt. Ltd. | 4163 |
9 | Sun F & C Asset Management (India) Pvt.Ltd. | 518 |
10 | Templeton Asset Management (India) Pvt. Ltd. | 8792 |
11 | Zurich Asset Management Co. (India) Pvt. Ltd. | 2686 |
Total D (iii) | 29883 | |
Total D (i + ii + iii) | 55522 | |
Total (A + B + C + D) | 79464 |