AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - May 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'03 to May '03 For the Month Cumulative Apr'03 to May '03 As on 31st May 2003
  No. Amount Amount          
A) Bank Sponsored(4) - - 2417 2417 4944 2086 3872 19521
B) Institutions (1) - - 2319 2319 4691 1940 3780 6936
C) Private Sector                
1 Indian (7) 1 61 7411 7472 16625 6272 14482 12756
2 Joint Ventures Predominantly Indian (6) 2 186 8640 8826 18606 6532 13790 20837
3 Joint Ventures : Predominantly Foreign (10) - - 14888 14888 33041 11961 25799 38074
Total C (1+2+3) 3 247 30939 31186 68272 24765 54071 71667
Grand Total (A+B+C) 3 247 35675 35922 77907 28791 61723 98124
        *17787 *38775 *17319 *36535 *102231
 
Released on 18th June 2003

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
Table 2:- SALES DURING THE MONTH - MAY 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 2 186 - - - - 2 186
Growth - - - - - - - -
Balanced 1 61 - - - - 1 61
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 3 247 - - - - 3 247
 
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 95 13439 12 ^141 6 - 113 13580
Growth 114 555 4 - - - 118 555
Balanced 33 47 2 - - - 35 47
Liquid / Money Market  30 20980 - - - - 30 20980
Gilt 30 512 - - - - 30 512
ELSS 19 1 24 - - - 43 1
Total 321 35534 42 141 6 - 369 35675
^ 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 97 13625 12 141 6 - 115 13766
Growth 114 555 4 - - - 118 555
Balanced 34 108 2 - - - 36 108
Liquid/Money Market 30 20980 - - - - 30 20980
Gilt 30 512 - - - - 30 512
ELSS 19 1 24 - - - 43 1
Total 324 35781 42 141 6 - 372 35922
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:DSP Floating Rate Fund & Birla Bond Index Fund

Open End Balanced:Reliance Banking Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 7989 - 3 7992
Growth 488 2 - 490
Balanced 123 1 - 124
Liquid / Money Market 19870 - - 19870
Gilt 278 - - 278
ELSS 11 26 - 37
Total 28759 29 3 28791
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 57021 715 216 57952
Growth 9135 1934 - 11069
Balanced 2566 711 - 3277
Liquid/Money Market 20314 - - 20314
Gilt 4215 - - 4215
ELSS 410 887 - 1297
Total 93661 4247 216 98124
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 245
2 Canbank Investment Management Services Ltd. 1354
3 PNB Asset Management Co. Ltd. 129
4 SBI Funds Management Pvt. Ltd. 3816
5 UTI Asset Management Company Pvt. Ltd. 13977
  Total A 19521
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 254
2 IDBI Principal Asset Management Co. Ltd 2001
2 IL & FS Asset Management Co. Ltd. 1467
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3214
  Total B 6936
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 12
2 Cholamandalam Asset Management Co. Ltd. 975
3 Escorts Asset Management Ltd. 93
4 J.M.Financial Asset Management Pvt. Ltd. 3192
5 Kotak Mahindra Asset Management Co. Ltd. 3416
6 Reliance Capital Asset Management Ltd. 3616
7 Sundaram Asset Management Company Ltd. 1452
  Total C (i) 12756
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 7287
2 Credit Capital Asset Management Co. Ltd. 87
3 DSP Merrill Lynch Fund Managers Ltd. 3103
4 First India Asset Management Pvt. Ltd. 146
5 HDFC Asset Management Co. Ltd. 8557
6 Tata TD Asset Management Private Ltd. 1657
  Total C (ii) 20837
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2509
2 Deutsche Asset Management (India) Pvt. Ltd. 963
3 HSBC Asset Management (India) Private Ltd. 1352
4 ING Investment Management (India) Pvt. Ltd. 786
5 Morgan Stanley Investment Management Pvt. Ltd. 771
6 Prudential ICICI Asset Management Co. Ltd. 11606
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5650
8 Sun F & C Asset Management (India) Pvt.Ltd. 506
9 Templeton Asset Management (India) Pvt. Ltd. 10618
10 Zurich Asset Management Co. (India) Pvt. Ltd. 3313
  Total C (iii) 38074
  Total C (i + ii + iii) 71667
  Total (A + B + C) 98124
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