AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 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 Nov '01 For the Month Cumulative Apr'01 to Nov '01 As on 30th November 2001
  No. Amount Amount          
A) Unit Trust Of India - - 120 120 3571 276 #8617 51666
B) Bank Sponsored(5) 1 1 303 304 2345 171 1655 3940
C) Institutions (4) - - 608 608 3963 450 3031 4369
D) Private Sector                
1 Indian (6) - - 2158 2158 14674 1877 13331 4307
2 Joint Ventures Predominantly Indian (8) - - 3901 3901 26981 3077 21884 15046
3 Joint Ventures : Predominantly Foreign (10) - - 4208 4208 35090 3630 29362 20513
Total D (1+2+3) - - 10267 10267 76745 8584 64577 39866
Grand Total (A+B+C+D) 1 1 11298 11299 86624 9481 77880 99841
        *6059 *52751 *5425 *45951 *99520
 
Released on 12th December 2001

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 1511 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - NOVEMBER 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 - - 1 1 - - 1 1
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total - - 1 1 - - 1 1
 
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 91 3581 30 59 28 - 149 3640
Growth 98 127 15 - - - 113 127
Balanced 31 26 4 - - - 35 26
Liquid / Money Market  27 6865 - - - - 27 6865
Gilt 24 639 - - - - 24 639
ELSS 19 1 47 - - - 66 1
Total 290 11239 96 59 28 - 414 11298
 
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 91 3581 31 60 28 - 150 3641
Growth 98 127 15 - - - 113 127
Balanced 31 26 4 - - - 35 26
Liquid/Money Market 27 6865 - - - - 27 6865
Gilt 24 639 - - - - 24 639
ELSS 19 1 47 - - - 66 1
Total 290 11239 97 60 28 - 415 11299
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 2245 173 8 2426
Growth 129 - - 129
Balanced 116 - - 116
Liquid / Money Market 6540 - - 6540
Gilt 265 - - 265
ELSS - 5 - 5
Total 9295 178 8 9481
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2001 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 32193 5032 17550 54775
Growth 7655 4029 - 11684
Balanced 18197 252 - 18449
Liquid/Money Market 8871 - - 8871
Gilt 4124 - - 4124
ELSS 360 1578 - 1938
Total 71400 10891 17550 99841
Back