AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - May 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 April 2004 to May 2004 For the Month Cumulative April 2004 to May 2004 As on 31st May 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 5622 5622 12270 4789 11746 26238
B) Institutions (1) - - 2194 2194 4692 2079 4000 7066
C) Private Sector                
1 Indian (9) 2 433 19446 19879 40457 18682 34538 29573
2 Joint Ventures Predominantly Indian (4) 2 359 11914 12273 26075 10703 22628 31839
3 Joint Ventures : Predominantly Foreign (9)# - - 22493 22493 51127 20684 42362 59302
Total C (1+2+3) 4 792 53853 54645 117659 50069 99528 120714
Grand Total (A+B+C) 4 792 61669 62461 134621 56937 115274 154018
        *35922 *77907 *28791 *61723 *98124
 
Released on 14th June 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
3. Due to change in share holding pattern of the AMCs, Tata MF has now been classified as
    Pvt. Sector-Indian and Principal MF has been classified as Jt. Ventures Predominantly
    Foreign.
4. #The schemes of Sun F & C MF have been taken over by Principal MF w.e.f from 14th
    May 2004 and hence there is a change in the number of funds under Jt. Ventures-
    Predominantly Foreign category.
Table 2:- SALES DURING THE MONTH - MAY  2004 - 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 2 359 - - 2 359
Growth 1 5 - - 1 5
Balanced 1 428 - - 1 428
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 4 792 - - 4 792
 
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 115 10191 8 ^726 123 10917
Growth 127 2778 2 - 129 2778
Balanced 32 214 3 - 35 214
Liquid / Money Market  36 47397 - - 36 47397
Gilt 33 353 - - 33 353
ELSS 20 10 19 - 39 10
Total 363 60943 32 726 395 61669
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 117 10550 8 726 125 11276
Growth 128 2783 2 - 130 2783
Balanced 33 642 3 - 36 642
Liquid/Money Market 36 47397 - - 36 47397
Gilt 33 353 - - 33 353
ELSS 20 10 19 - 39 10
Total 367 61735 32 726 399 62461

*New Schemes:

Open End Income:Birla MIP Wealth 25 & Birla MIP Savings 5

Open End Growth:Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Open end Balanced:Reliance Diversified Power Sector Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11849 813 12662 -1386
Growth 1758 - 1758 1025
Balanced 158 1 159 483
Liquid / Money Market 41983 - 41983 5414
Gilt 363 - 363 -10
ELSS 4 8 12 -2
Total 56115 822 56937 5524
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 63988 1603 65591 42.6
Growth 20459 1145 21604 14
Balanced 3518 780 4298 2.8
Liquid/Money Market 54993 - 54993 35.7
Gilt 6129 - 6129 4
ELSS 433 970 1403 0.9
Total 149520 4498 154018 100
 
Table 5:- DATA ON FUND OF FUNDS - May 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31stMay 2004
Fund of Funds 8 50 93 749
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  MAY, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 429
2 Canbank Investment Management Services Ltd. 1416
3 SBI Funds Management Pvt. Ltd. 5320
4 UTI Asset Management Company Pvt. Ltd. 19073
  Total A 26238
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 209
2 IL & FS Asset Management Co. Ltd. 1761
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 5096
  Total B 7066
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 78
2 Cholamandalam Asset Management Co. Ltd. 1139
3 Escorts Asset Management Ltd. 140
4 J.M.Financial Asset Management Pvt. Ltd. 4212
5 Kotak Mahindra Asset Management Co. Ltd. 5567
6 Reliance Capital Asset Management Ltd. 10806
7 Sahara Asset Management Co. Pvt. Ltd. 415
8 Sundaram Asset Management Company Ltd. 2005
9 Tata Asset Management Ltd. 5211
  Total C (i) 29573
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9720
2 Credit Capital Asset Management Co. Ltd. 140
3 DSP Merrill Lynch Fund Managers Ltd. 6201
4 HDFC Asset Management Co. Ltd. 15778
  Total C (ii) 31839
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2462
2 Deutsche Asset Management (India) Pvt. Ltd. 2391
3 Franklin Templeton Asset Management (India) Pvt. Ltd. 17085
4 HSBC Asset Management (India) Private Ltd. 5625
5 ING Investment Management (India) Pvt. Ltd. 1495
6 Morgan Stanley Investment Management Pvt. Ltd. 1063
7 Principal PNB Asset Management Co. Pvt. Ltd. 4638
8 Prudential ICICI Asset Management Co. Ltd. 15181
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9362
  Total C (iii) 59302
  Total C (i + ii + iii) 120714
  Total (A + B + C) 154018
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