AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - May 2001 (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 May'01 For the Month Cumulative Apr'01 to May'01 As on 31st May 2001
  No. Amount Amount          
A) Unit Trust Of India - - 376 376 826 2302 3049 57684
B) Bank Sponsored(5) - - 389 389 506 136 180 3547
C) Institutions (4) - - 357 357 610 245 407 3727
D) Private Sector                
1 Indian (5)# - - 2237 2237 4480 1513 3206 4790
2 Joint Ventures Predominantly Indian (8) - - 1289 1289 2750 651 1633 10045
3 Joint Ventures : Predominantly Foreign (10) - - 3289 3289 6279 1866 3715 17002
Total D (1+2+3) - - 6815 6815 13509 4030 8554 31837
Grand Total (A+B+C+D) - - 7937 7937 15451 6713 12190 96795
        *6429 *13091 *5511 *9900 *104032
 
Released on 18th June 2001

Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.

2. Data is provisional and hence subject to correction.

3. *Corresponding period, last year.

Table 2:- SALES DURING THE MONTH - MAY 2001 - 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 - - - - - - - -
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total - - - - - - - -
 
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 79 2905 23 4 31 - 133 2909
Growth 92 87 17 - - - 109 87
Balanced 30 64 4 - - - 34 64
Liquid / Money Market  27 4348 - - - - 27 4348
Gilt 21 526 - - - - 21 526
ELSS 19 3 54 - - - 73 3
Total 268 7933 98 4 31 - 397 7937
 
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 79 2905 23 4 31 - 133 2909
Growth 92 87 17 - - - 109 87
Balanced 30 64 4 - - - 34 64
Liquid/Money Market 27 4348 - - - - 27 4348
Gilt 21 526 - - - - 21 526
ELSS 19 3 54 - - - 73 3
Total 268 7933 98 4 31 - 397 7937
Notes :
1. The change in number of existing schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 805 258 11 1074
Growth 189 1 - 190
Balanced 1725 - - 1725
Liquid / Money Market 3378 - - 3378
Gilt 152 - - 152
ELSS - 194 - 194
Total 6249 453 11 6713
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 26745 6356 19200 52301
Growth 8963 4844 - 13807
Balanced 19279 213 - 19492
Liquid/Money Market 6009 - - 6009
Gilt 2887 - - 2887
ELSS 380 1919 - 2299
Total 64263 13332 19200 96795
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