AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 2000

(Rs. in Crore)

Category	No. of new schemes launched	Sales			Redemption	Assets Under Management
	During the month	New schemes	Existing schemes	Total For The Month	Total for the month	as on 30^th Nov. 2000
A) Unit Trust Of India	-	-	473	473	689	64969
B) Bank Sponsored (6)	-	-	63	63	88	3678
C) Institutions (4)	-	-	241	241	259	3466
D) Private Sector
1 Indian (6)	-	-	1534	1534	1240	4090
2 Joint Ventures : Predominantly Indian (7)	-	-	1597	1597	1511	8880
3 Joint Ventures : Predominantly Foreign (9)	2	80	2071	2151	1638	14437
Total (1+2+3)	2	80	5202	5282	4389	27407
Grand Total (A+B+C+D)	2	80	5979	6059	5425	99520

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 subject to correction / revision.

3. In respect of Unit Trust of India, the figures exclude Venture Capital and Offshore funds.

Table 2:- SALES DURING THE MONTH - NOVEMBER 2000 - 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	80	-	-	-	-	2	80
Growth	-	-	-	-	-	-	-	-
Balanced	-	-	-	-	-	-	-	-
Liquid/Money Market	-	-	-	-	-	-	-	-
Gilt	-	-	-	-	-	-	-	-
ELSS	-	-	-	-	-	-	-	-
Total	2	80	-	-	-	-	2	80

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	55	1128	29	4	37	-	121	1132
Growth	91	1092	19	-	-	-	110	1092
Balanced	27	178	4	-	-	-	31	178
Liquid / Money Market	26	3477	-	-	-	-	26	3477
Gilt	16	97	2	-	-	-	18	97
ELSS	15	3	62	-	-	-	77	3
Total	230	5975	116	4	37	-	383	5979

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	57	1208	29	4	37	-	123	1212
Growth	91	1092	19	-	-	-	110	1092
Balanced	27	178	4	-	-	-	31	178
Liquid/Money Market	26	3477	-	-	-	-	26	3477
Gilt	16	97	2	-	-	-	18	97
ELSS	15	3	62	-	-	-	77	3
Total	232	6055	116	4	37	-	385	6059

Notes:
The number of schemes has undergone a change in view of the change over to the new source of data viz. Monthly Cumulative Report.

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	925	8	6	939
Growth	865	7	-	872
Balanced	237	1	-	238
Liquid / Money Market	3087	-	-	3087
Gilt	264	-	-	264
ELSS	-	25	-	25
Total	5378	41	6	5425

Table 4:- ASSETS UNDER MANAGEMENT AS ON 30^th NOVEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	19949	6472	21221	47642
Growth	12850	5589	-	18439
Balanced	22545	258	-	22803
Liquid/Money Market	5214	-	-	5214
Gilt	2036	55	-	2091
ELSS	378	2953	-	3331
Total	62972	15327	21221	99520

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