AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 2005 (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 April 2004 to March 2005 For the Month Cumulative April 2004 to March 2005 As on March 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) 1 671 3515 4186 30995 3750 29970 6595
2 Others (3) 2 364 8293 8657 59451 8768 62490 22508
Total A (1+2) 3 1035 11808 12843 90446 12518 92460 29103
B) Institutions (1) 1 98 1061 1159 @ 12800 3191 16183 3010
C) Private Sector                
1 Indian (10) 7 3348 23697 27045 242428 26220 237060 30750
2 Joint Ventures Predominantly Indian (3) 3 2399 17333 19732 156925 19246 156198 30885
3 Joint Ventures : Predominantly Foreign (11) 7 3110 34650 37760 337109 40662 335607 55852
Total C (1+2+3) 17 8857 75680 84537 736462 86128 728865 117487
Grand Total (A+B+C) 21 9990 88549 98539 @ 839708 101837 837508 149600
        *69898 *590190 *76716 *543381 *139616
 
Released on 08th April 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
4. @ These are revised figures after adjustment of excess sale reported in the earlier month by one of the Funds.
Table 2:- SALES DURING THE MONTH - March 2005 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income - - 13 2974 13 2974
Growth 8 7016 - - 8 7016
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 8 7016 13 2974 21 9990
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 131 15751 15 ^ 398 146 16149
Growth 141 1812 2 - 143 1812
Balanced 34 367 1 - 35 367
Liquid / Money Market  39 69740 - - 39 69740
Gilt 30 442 - - 30 442
ELSS 20 39 17 - 37 39
Total 395 88151 35 398 430 88549
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 Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 131 15751 28 3372 159 19123
Growth 149 8828 2 - 151 8828
Balanced 34 367 1 - 35 367
Liquid/Money Market 39 69740 - - 39 69740
Gilt 30 442 - - 30 442
ELSS 20 39 17 - 37 39
Total 403 95167 48 3372 451 98539

*New Schemes:

Open End Growth:MAGNUM MIDCAP FUND,CANEMERGING EQUITIES, LIC OPPORTUNITIES FUND,JM EQUITY DERIVATIVE FUND,RELIANCE EQUITY OPPURTUNITIES FUND, HDFC PREMIER MULTI-CAP FUND,FRANKLIN INDIA FLEXI CAP FUND AND PRINCIPAL FOCUSSED ADVANTAGE FUND.

Close End Income:CANFLOATING RATE FUND, KOTAK FMP SERIES I,II & IV, RELIANCE FIXED MATURITY FUND SERIES I, TATA FIXED HORIZON FUND SERIES I,BIRLA FIXED TERM PLAN SERIES 'B' & 'C', DEUTSCHE FIXED TERM FUND,ING VYSYA FIXED MATURITY FUND III,PRUDENTIAL ICICI PLAN 1,GRINDLAYS FIXED MATURITY 4TH  PLAN AND GRINDLAYS FIXED MATURITY 10TH  PLAN.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 20269 481 20750 (1627)
Growth 5133 2 5135 3693
Balanced 656 - 656 (289)
Liquid / Money Market 74829 - 74829 (5089)
Gilt 438 - 438 4
ELSS 13 16 29 10
Total 101338 499 101837 (3298)
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON MARCH 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 39408 8197 47605 32
Growth 35106 1651 36757 25
Balanced 4163 704 4867 3
Liquid/Money Market 54068 - 54068 36
Gilt 4576 - 4576 3
ELSS 708 1019 1727 1
Total 138029 11571 149600 100
 
Table 5:- DATA ON FUND OF FUNDS - MARCH 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
May 31, 2005
Fund of Funds *12 *163 136 980
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.
2. * Includes New Scheme - Kotak Dynamic Fund of Funds
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON MARCH 31, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 6595
  Total A (i) 6595
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 145
2 Canbank Investment Management Services Ltd. 1623
3 UTI Asset Management Company Pvt. Ltd. 20740
  Total A (ii) 22508
  Total A (i + ii) 29103
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 120
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2890
  Total B 3010
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 487
2 Cholamandalam Asset Management Co. Ltd. 1024
3 Credit Capital Asset Management Co. Ltd. 169
4 Escorts Asset Management Ltd. 131
5 J.M.Financial Asset Management Pvt. Ltd. 4061
6 Kotak Mahindra Asset Management Co. Ltd. 6452
7 Reliance Capital Asset Management Ltd. 9543
8 Sahara Asset Management Co. Pvt. Ltd. 239
9 Sundaram Asset Management Company Ltd. 1860
10 Tata Asset Management Ltd. 6784
  Total C (i) 30750
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10373
2 DSP Merrill Lynch Fund Managers Ltd. 5502
3 HDFC Asset Management Co. Ltd. 15010
  Total C (ii) 30885
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 923
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1206
3 Deutsche Asset Management (India) Pvt. Ltd. 1814
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 15354
5 HSBC Asset Management (India) Private Ltd. 6247
6 ING Investment Management (India) Pvt. Ltd. 1191
7 Morgan Stanley Investment Management Pvt. Ltd. 1544
8 Principal PNB Asset Management Co. Pvt. Ltd. 5521
9 Prudential ICICI Asset Management Co. Ltd. 15189
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 6863
  Total C (iii) 55852
  Total C (i + ii + iii) 117487
  Total (A + B + C) 149600
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