AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 2003 (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'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
 
Released on 22nd April 2003

Notes:
1. Data is provisional & hence subject to revision.

2. *Corresponding period, last year.

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

4. @ Erstwhile UTI has been bifurcated into UTI Mutual Fund and the Specified Undertaking of the Unit Trust of India effective from February 2003 and henceforth the data pertaining to UTI Mutual Fund will only be published in the AMFI Monthly. The data pertaining to the Specified Undertaking of the Unit Trust of India i.e. sales-Rs.33 crores, redemption-Rs.9284 crores and Assets under management-Rs.29835 crores for the period April 2002-January 2003 is therefore excluded from this datasheet. Accordingly, the cumulative figures for the period April 2002 to March 2003 have been adjusted to that extent. Therefore the figure of assets under management as on 30.3.2003 is not comparable with the figure for corresponding period last year.

5. #The category of one of the fund has been changed from Joint Ventures Predominantly Indian to Private Sector Indian on account of change in share holding pattern.
Table 2:- SALES DURING THE MONTH - MARCH 2003 - 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 1 39 1 15 - - 2 54
Growth 1 23 - - - - 1 23
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 2 62 1 15 - - 3 77
 
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 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
^ Amount mobilised by new plans launched 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 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
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds. Schemes pertaining to the Specified Undertaking of the Unit Trust of India has been excluded.

*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

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2003 (Rs. in Crore)
Category & Typewise
  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
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2003 (Rs. in Crore)
Category & Typewise
  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
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2003
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
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