AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MAY 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to May 07 For the Month Cumulative April 07 to May 07 Assets Under Management as on 31.05.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 7196 7196 13163 6432 11710 19661 19520
2 Others (3) 1 224 16483 16707 33595 12852 30339 43078 39551
Total A (1+2) 1 224 23679 23903 46758 19284 42049 62739 59071
B) Institutions (1) 2 482 11451 11933 19621 11160 19344 9904 9693
C) Private Sector                  
1 Indian (11)@ 17 6047 74848 80895 142000 64542 122098 110572 104528
3 FOREIGN (1) 3 345 10312 10657 20080 9538 17666 26276 25365
3 Joint Ventures Predominantly Indian (5) 24 4227 100625 104852 189051 86636 166370 132567 122420
4 Joint Ventures : Predominantly Foreign (8) 14 4148 53158 57306 98860 43258 78795 72114 65306
Total C (1+2+3+4) 58 14767 238943 253710 449991 203974 384929 341529 317619
Grand Total (A+B+C) 61 15473 274073 289546 516370 234418 446322 414172 386383
  *12 *8635 *143360 *151995 *277929 *116167 *221273 *276343  
 
Released on 8th June 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
4. @ Consequent to the change in the shareholding pattern of Deutsche Asset Management (India) Private Ltd. it has been reclassified as Private Sector - Indian.
Table 2:- SALES DURING THE MONTH - MAY 2007 - 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 10 2473 49 11074 59 13547
Growth 1 1530 1 396 2 1926
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETF - - - - - -
Other ETFs - - - - - -
Total 11 4003 50 11470 61 15473
 
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 127 31604 181 ^1274 308 32878
Growth 198 4286 23 14 221 4300
Balanced 33 299 4 - 37 299
Liquid/Money Market 54 234601 - - 54 234601
Gilt 28 85 - - 28 85
ELSS 29 167 10 - 39 167
Gold ETF 2 24 - - 2 24
Other ETFs 6 1719     6 1719
Total 477 272785 218 1288 695 274073
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 137 34077 230 12348 367 46425
Growth 199 5816 24 410 223 6226
Balanced 33 299 4 - 37 299
Liquid/Money Market 54 234601 - - 54 234601
Gilt 28 85 - - 28 85
ELSS 29 167 10 - 39 167
Gold ETF 2 24 - - 2 24
Other ETFs 6 1719     6 1719
Total 488 276788 268 12758 756 289546

*New Schemes Launched:
Open End Income:ABN Amro Flexible Short Term Plan - Series A, DSP Merrill Lynch Strategic Bond Fund, HDFC Quarterly Interval Fund - Plan C, ICICI Prudential Interval Fund - Monthly Interval Plans I and II, ICICI Prudential Interval Fund - Quarterly Interval Plan I, LICMF Liquid Plus Fund, Reliance Interval Fund - Annual Interval Fund - Series I, Reliance Interval Fund - Quarterly Interval Fund - Series II and Templeton Quarterly Interval Plan - Plan B.
Open End Growth:Fidelity International Opportunities Fund
Close End Income: ABN Amro FTP - 7 - QPC and QPD, Birla FTP - Series V and W, Birla FTP Quarterly - Series 14, 15 and 16, Canfixed Maturity Plan 3M SRI, DBS Chola FMP- Series 7 (Quarterly Plan - III), DSP Merrill Lynch FTP - Series IM, DWS FTS - 29, 31, 32 and 36, Franklin Templeton FTFSeries VIII Plan, HDFC FMP 90D May 2007 Series V, HDFC FMP 181D May 2007 Series V, HDFC FMP 367D May 2007 Series V, HDFC FMP 24M May 2007 Series V, HSBC FTS 28 and 29, ICICI Prudential FMP - Series 36 - Eighteen Months Plan A, ICICI Prudential FMP - Series 38 - Three Months Plans B and C, One year Plan A, JM FMF - Series IV - 15 Months Plan 2, JM FMF - Series V - Quarterly Plans 2,3 and 4, Kotak FMP 15M Series 3, Kotak FMP 3M Series 17 and 18, LIC FMP Series 25, Lotus India FMP - 13 Mths - Series III, Lotus India FMP - 3 Mths - Series VII, VIII and IX, Reliance Fixed Horizon Fund - III - Annual Plan - Series VI, Standard Chartered FMP - Quarterly Series - 11 and 13, Yearly Series - 9, Sundaram BNP Paribas FMP XIII, XIV and XVI, Tata Fixed Horizon Fund Series 10 Schemes E and H and Templeton Fixed Horizon Fund Series II Plan A.
Close End Growth:Birla Sun Life Longterm Advantage Fund - Series 1
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 15148 13733 28881 17544 24181 -1038
Growth 6398 114 6512 -286 -145 10925
Balanced 348 11 359 -60 -51 220
Liquid / Money Market 198013 - 198013 36588 43968 46583
Gilt 266 - 266 -181 -295 -372
ELSS 13 12 25 142 391 338
Gold ETF - - - 24 160 -
Other ETFs 362 - 362 1357 1839 ++
Total 220548 13870 234418 55128 70048 56656
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31 st MAY, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 60058 85002 145060 35
Growth 103650 19150 122800 30
Balanced 8184 1826 10010 2
Liquid/Money Market 115956 - 115956 28
Gilt 2000 - 2000 0
ELSS 9890 1982 11872 3
Gold ETF 240 - 240 @
Other ETFs 6234 - 6234 2
Total 306212 107960 414172 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - MAY 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st May 2007 Avg. AUM for the month
Fund of Funds 33 29 150 2148 2147

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 31 st MAY, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 19661 19520
  Total A (i) 19661 19520
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 98 103
2 Canbank Investment Management Services Ltd. 2910 2671
3 UTI Asset Management Co. Pvt. Ltd. 40070 36777
  Total A (ii) 43078 39551
  Total A (i + ii) 62739 59071
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 9904 9693
  Total B 9904 9693
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6418 5433
2 DBS Cholamandalam Asset Management Ltd. 2473 2118
3 Deutsche Asset Management (India) Private Ltd. 7284 7188
4 Escorts Asset Management Ltd. 133 117
5 J.M.Financial Asset Management Pvt. Ltd. 3773 3505
6 Kotak Mahindra Asset Management Co. Ltd. 16723 14545
7 Quantum Asset Management Co. Pvt. Ltd. 61 60
8 Reliance Capital Asset Management Ltd. 59144 57633
9 Sahara Asset Management Co. Pvt. Ltd. 176 173
10 Tata Asset Management Ltd. 14082 13454
11 Taurus Asset Management Co. Ltd. 305 302
  Total C (i) 110572 104528
     
  (ii) FOREIGN  
1 Franklin Templeton Asset Management (India) Private Ltd. 26276 25365
  Total C (ii) 26276 25365
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 23719 21777
2 DSP Merrill Lynch Fund Managers Ltd. 11853 11763
3 HDFC Asset Management Co. Ltd. 36147 33888
4 ICICI Prudential Asset Management Co. Ltd. 50703 45995
5 Sundaram BNP Paribas Asset Management Co. Ltd. 10145 8997
  Total C (iii) 132567 122420
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6874 6265
2 Fidelity Fund Management Private Ltd. 8813 8444
3 HSBC Asset Management (India) Private Ltd. 14586 13505
4 ING Investment Management (India) Pvt. Ltd. 5718 4453
5 Lotus India Asset Management Co. Pvt. Ltd. 3623 2806
6 Morgan Stanley Investment Management Pvt. Ltd. 3181 3100
7 Principal PNB Asset Management Co. Pvt. Ltd. 13149 10896
8 Standard Chartered Asset Management Co. Pvt. Ltd. 16170 15837
  Total C (iv) 72114 65306
  Total C (i + ii + iii + iv) 341529 317619
  Total (A + B + C) 414172 386383
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