AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 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 Nov '03 For the Month Cumulative Apr'03 to Nov '03 As on 30th Nov 2003
  No. Amount Amount          
A) Bank Sponsored(4) 1 315 2885 3200 23984 2985 22271 24540
B) Institutions (1) - - 1532 1532 12740 1188 10891 6277
C) Private Sector                
1 Indian (8) - - 11586 11586 86428 10893 78704 18438
2 Foreign (1) - - 1515 1515 11664 1303 10631 2905
3 Joint Ventures Predominantly Indian (5) - - 10086 10086 86787 8702 75652 31266
4 Joint Ventures : Predominantly Foreign (9) - - 16463 16463 136493 14449 119101 48940
Total C (1+2+3+4) - - 39650 39650 321372 35347 284088 101549
Grand Total (A+B+C) 1 315 44067 44382 358096 39520 317250 132366
        *29570 *182741 *24708 *166372 *121393
 
Released on 12th December 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 - NOVEMBER 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 1 315 - - - - 1 315
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 1 315 - - - - 1 315
 
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 107 13082 11 ^8 4 - 122 13090
Growth 118 1903 3 - - - 121 1903
Balanced 35 169 2 - - - 37 169
Liquid / Money Market  33 28225 - - - - 33 28225
Gilt 30 679 - - - - 30 679
ELSS 19 1 24 - - - 43 1
Total 342 44059 40 8 4 - 386 44067
^ 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 108 13397 11 8 4 - 123 13405
Growth 118 1903 3 - - - 121 1903
Balanced 35 169 2 - - - 37 169
Liquid/Money Market 33 28225 - - - - 33 28225
Gilt 30 679 - - - - 30 679
ELSS 19 1 24 - - - 43 1
Total 343 44374 40 8 4 - 387 44382
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:SBI Magnum Institutional Income Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 14200 1 1 14202
Growth 1924 5 - 1929
Balanced 185 1 - 186
Liquid / Money Market 21825 - - 21825
Gilt 1335 - - 1335
ELSS 12 31 - 43
Total 39481 38 1 39520
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 71364 241 111 71716
Growth 17331 1328 - 18659
Balanced 3220 762 - 3982
Liquid/Money Market 28860 - - 28860
Gilt 7381 - - 7381
ELSS 520 1248 - 1768
Total 128676 3579 111 132366
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 355
2 Canbank Investment Management Services Ltd. 1569
3 PNB Asset Management Co. Ltd. 149
4 SBI Funds Management Pvt. Ltd. 5000
5 UTI Asset Management Company Pvt. Ltd. 17467
  Total A 24540
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 273
2 IL & FS Asset Management Co. Ltd. 1986
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4018
  Total B 6277
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 33
2 Cholamandalam Asset Management Co. Ltd. 1109
3 Escorts Asset Management Ltd. 122
4 First India Asset Management Pvt. Ltd. 267
5 J.M.Financial Asset Management Pvt. Ltd. 4038
6 Kotak Mahindra Asset Management Co. Ltd. 4360
7 Reliance Capital Asset Management Ltd. 6336
8 Sundaram Asset Management Company Ltd. 2173
  Total C (i) 18438
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 2905
  Total C (ii) 2905
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9104
2 Credit Capital Asset Management Co. Ltd. 152
3 DSP Merrill Lynch Fund Managers Ltd. 4421
4 HDFC Asset Management Co. Ltd. 14132
5 Tata TD Asset Management Private Ltd. 3457
  Total C (iii) 31266
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2271
2 Deutsche Asset Management (India) Pvt. Ltd. 2374
3 HSBC Asset Management (India) Private Ltd. 3293
4 ING Investment Management (India) Pvt. Ltd. 1250
5 Morgan Stanley Investment Management Pvt. Ltd. 1190
6 Prudential ICICI Asset Management Co. Ltd. 15047
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8639
8 Sun F & C Asset Management (India) Pvt.Ltd. 248
9 Templeton Asset Management (India) Pvt. Ltd. 14628
  Total C (iv) 48940
  Total C (i + ii + iii + iv) 101549
  Total (A + B + C) 132366
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