AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 2004 (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'03 to Mar'04 For the Month Cumulative Apr'03 to Mar'04 As on 31st March 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 8183 8183 46661 8401 43183 28085
B) Institutions (1) - - 2210 2210 21897 3128 19796 6539
C) Private Sector                
1 Indian (8) 2 576 15862 16438 143050 17727 133131 19885
2 Foreign (1) 1 65 2831 2896 21089 3174 19248 3633
3 Joint Ventures Predominantly Indian (5) 2 533 16122 16655 140545 17397 127280 33143
4 Joint Ventures : Predominantly Foreign (9) 3 871 22645 23516 216948 26889 200743 48331
Total C (1+2+3+4) 8 2045 57460 59505 521632 65187 480402 104992
Grand Total (A+B+C) 8 2045 67853 69898 590190 76716 543381 139616
        *35556 *314673 *41527 *301225 *79464
 
Released on 16th April 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - MARCH  2004 - 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 4 1574 1 110 - - 5 1684
Growth 3 361 - - - - 3 361
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 7 1935 1 110 4 - 8 2045
 
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 116 11579 10 ^1324 - - 126 12903
Growth 121 3192 2 - - - 123 3192
Balanced 34 248 3 - - - 37 248
Liquid / Money Market  36 50597 - - - - 36 50597
Gilt 30 897 - - - - 30 897
ELSS 19 16 24 - - - 43 16
Total 356 66529 39 1324 - - 395 67853
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ 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 120 13153 11 1434 - - 131 14587
Growth 124 3553 2 - - - 126 3553
Balanced 34 248 3 - - - 37 248
Liquid/Money Market 36 50597 - - - - 36 50597
Gilt 30 897 - - - - 30 897
ELSS 19 16 24 - - - 43 16
Total 363 68464 40 1434 - - 403 69898

*New Schemes:

Open End Income:HSBC MIP, Birla FMP 1 Yr Plan Group 14, TATA MIP Plus Fund & JM FMP Fund.

Open End Growth:ING Vysya Tax Savings Fund, HSBC India Opportunities Fund & Principal Global Opportunities Fund

Close End Income:Kotak FMP (8)
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 17046 581 1 17628
Growth 2151 - - 2151
Balanced 376 7 - 383
Liquid / Money Market 55565 - - 55565
Gilt 952 - - 952
ELSS 25 12 - 37
Total 76115 600 1 76716
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 60854 1670 - 62524
Growth 22154 1459 - 23613
Balanced 3296 784 - 4080
Liquid/Money Market 41704 - - 41704
Gilt 6026 - - 6026
ELSS 489 1180 - 1669
Total 134523 5093 - 139616
 
Table 5:- DATA ON FUND OF FUNDS - MARCH 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31stMar 2004
Fund of Funds 8 94 101 815
Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st March, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 454
2 Canbank Investment Management Services Ltd. 1698
3 PNB Asset Management Co. Ltd. 114
4 SBI Funds Management Pvt. Ltd. 5202
5 UTI Asset Management Company Pvt. Ltd. 20617
  Total A 28085
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 234
2 IL & FS Asset Management Co. Ltd. 2096
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4209
  Total B 6539
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 71
2 Cholamandalam Asset Management Co. Ltd. 1125
3 Escorts Asset Management Ltd. 156
4 J.M.Financial Asset Management Pvt. Ltd. 3644
5 Kotak Mahindra Asset Management Co. Ltd. 5290
6 Reliance Capital Asset Management Ltd. 7241
7 Sahara Asset Management Co. Pvt. Ltd. 349
8 Sundaram Asset Management Company Ltd. 2009
  Total C (i) 19885
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 3633
  Total C (ii) 3633
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8873
2 Credit Capital Asset Management Co. Ltd. 144
3 DSP Merrill Lynch Fund Managers Ltd. 5127
4 HDFC Asset Management Co. Ltd. 14985
5 Tata TD Asset Management Private Ltd. 5127
  Total C (iii) 33143
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2091
2 Deutsche Asset Management (India) Pvt. Ltd. 2073
3 HSBC Asset Management (India) Private Ltd. 4528
4 ING Investment Management (India) Pvt. Ltd. 1553
5 Morgan Stanley Investment Management Pvt. Ltd. 1361
6 Principal PNB Asset Management Co. Pvt. Ltd. 14057
7 Prudential ICICI Asset Management Co. Ltd. 15181
8 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7287
9 Sun F & C Asset Management (India) Pvt.Ltd. 7287
10 Franklin Templeton Asset Management (India) Pvt. Ltd. 15187
  Total C (iv) 48331
  Total C (i + ii + iii + iv) 104992
  Total (A + B + C) 139616
Note: The name of First India Asset Management Co. Ltd. has been changed to Sahara
Asset Management Co. Pvt. Ltd. w.e.f. March 19, 2004 and the name of Templeton Asset Management (I) Pvt. Ltd. has been changed to Franklin Templeton Asset Management (I) Pvt. Ltd. w.e.f. March 15, 2004.
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