AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - NOVEMBER 2005 (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 2005 to November 2005 For the Month Cumulative April 2005 to November 2005 As on November 30,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 3519 3519 30588 3838 27240 10870
2 Others (3) - - 6939 6939 54643 7730 52814 27660
Total A (1+2) - - 10458 10458 85231 11568 80054 38530
B) Institutions (1) - - 4791 4791 21032 4558 18836 5202
C) Private Sector                
1 Indian (10) 4 974 15493 16467 165622 17639 155925 44787
2 Joint Ventures Predominantly Indian (4)@ 3 973 25012 25985 199491 25899 189923 59995
3 Joint Ventures : Predominantly Foreign (9)@ 2 545 19456 20001 200610 21039 189242 56005
Total C (1+2+3) 9 2492 59961 62453 565723 64577 535090 160787
Grand Total (A+B+C) 9 2492 75210 77702 671986 80703 633980 204519
  *7 *1686 *58861 *60547 *542651 *63073 *536354 *149581
 
Released on 06th December 2005

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 Prudential ICICI Asset Mgmt. Co. Ltd.
it has been reclassified as Private Sector Joint Venture - Predominantly Indian.
Table 2:- SALES DURING THE MONTH - NOVEMBER 2005 - 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 - - 4 800 4 800
Growth 3 1583 - - 3 1583
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS 2 109 - - 2 109
Total 5 1692 4 800 9 2492
 
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 135 10734 38 ^ 412 173 11146
Growth 172 3170 1 - 173 3170
Balanced 34 302 2 - 36 302
Liquid / Money Market  43 60344 - - 43 60344
Gilt 29 146 - - 29 146
ELSS 21 102 11 - 32 102
Total 434 74798 52 412 486 75210
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 135 10734 42 1212 177 11946
Growth 175 4753 1 - 176 4753
Balanced 34 302 2 - 36 302
Liquid/Money Market 43 60344 - - 43 60344
Gilt 29 146 - - 29 146
ELSS 23 211 11 - 34 211
Total 439 76490 56 1212 495 77702

*New Schemes:

Open End Growth: Principal Large Cap Fund, Prudential ICICI Services Industries Fund and Tata Contra Fund.

Open End Elss: Chola Tax Saver Fund and Kotak ELSS Scheme.

Close End Income: Birla Fixed Term Plan Series D, DSP Merrill Lynch Fixed Term Plan Series I, ING Vysya Fixed Maturity Fund Series IV and Kotak FMP Series XII.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11327 2 11329 617
Growth 4098 - 4098 655
Balanced 265 - 265 37
Liquid / Money Market 64836 - 64836 -4492
Gilt 161 - 161 -15
ELSS 6 8 14 197
Total 80693 10 80703 -3001
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON NOVEMBER 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 46093 10103 56196 27
Growth 61756 2181 63937 31
Balanced 5875 722 6597 3
Liquid/Money Market 70394 - 70394 34
Gilt 3786 - 3786 2
ELSS 2418 1191 3609 2
Total 190322 14197 204519 100
 
Table 5:- DATA ON FUND OF FUNDS - NOVEMBER 2005  (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
November 30, 2005
Fund of Funds 12 28 71 1074
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 NOVEMBER 30, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 10870
  Total A (i) 10870
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 147
2 Canbank Investment Management Services Ltd. 2018
3 UTI Asset Management Company Pvt. Ltd. 25495
  Total A (ii) 27660
  Total A (i + ii) 38530
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 5202
  Total B 5202
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2919
2 Cholamandalam Asset Management Co. Ltd. 1606
3 Credit Capital Asset Management Co. Ltd. 190
4 Escorts Asset Management Ltd. 142
5 J.M.Financial Asset Management Pvt. Ltd. 4475
6 Kotak Mahindra Asset Management Co. Ltd. 7216
7 Reliance Capital Asset Management Ltd. 14401
8 Sahara Asset Management Co. Pvt. Ltd. 495
9 Sundaram Asset Management Company Ltd. 2899
10 Tata Asset Management Ltd. 10444
  Total C (i) 44787
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 12794
2 DSP Merrill Lynch Fund Managers Ltd. 8091
3 HDFC Asset Management Co. Ltd. 18088
4 Prudential ICICI Asset Management Co. Ltd. 21022
  Total C (ii) 59995
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 3063
2 Deutsche Asset Management (India) Pvt. Ltd. 3201
3 Fidelity Fund Management Private Ltd. 2668
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 16687
5 HSBC Asset Management (India) Private Ltd. 6975
6 ING Investment Management (India) Pvt. Ltd. 3574
7 Morgan Stanley Investment Management Pvt. Ltd. 2181
8 Principal PNB Asset Management Co. Pvt. Ltd. 7057
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 10599
  Total C (iii) 56005
  Total C (i + ii + iii) 160787
  Total (A + B + C) 204519
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