AMFI MONTHLY |
|
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 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 Oct '01
| For the Month |
Cumulative Apr'01 to Oct '01 |
As on 31st October 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
132 |
132 |
3451 |
1095 |
8341 |
50026 |
B) Bank Sponsored(5) |
1 |
1 |
225 |
226 |
2041 |
156 |
1484 |
3594 |
C) Institutions (4) |
1 |
6 |
524 |
530 |
3355 |
508 |
2581 |
4106 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (6)# |
1 |
1 |
1788 |
1789 |
12516 |
1461 |
11454 |
3944 |
2 Joint Ventures Predominantly Indian (8)# |
1 |
89 |
3517 |
3606 |
23080 |
3230 |
18807 |
13619 |
3 Joint Ventures : Predominantly Foreign (10) |
6 |
180 |
4816 |
4996 |
30882 |
4488 |
25732 |
19282 |
Total D (1+2+3) |
8 |
270 |
10121 |
10391 |
66478 |
9179 |
55993 |
36845 |
Grand Total (A+B+C+D) |
10 |
277 |
11002 |
11279 |
75325 |
10938 |
68399 |
94571 |
|
|
|
|
*8260 |
*46692 |
*6847 |
*40526 |
*96837 |
|
|
Released on 21st November 2001
Notes:
1. Data is provisional and hence subject to correction.
2. *Corresponding period, last year.
3. #The category of one of the fund has been changed from Joint Ventures Predominantly
Indian to Private Sector Indian on account of change in share holding pattern.
|
Table 2:-
SALES DURING THE MONTH - OCTOBER 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 |
4 |
255 |
5 |
21 |
- |
- |
9 |
276 |
Growth |
1 |
1 |
- |
- |
- |
- |
1 |
1 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
5 |
256 |
5 |
21 |
- |
- |
10 |
277 |
|
|
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 |
86 |
3553 |
26 |
12 |
28 |
- |
140 |
3565 |
Growth |
97 |
94 |
14 |
- |
- |
- |
111 |
94 |
Balanced |
31 |
17 |
4 |
- |
- |
- |
35 |
17 |
Liquid / Money Market |
27 |
6973 |
- |
- |
- |
- |
27 |
6973 |
Gilt |
24 |
352 |
- |
- |
- |
- |
24 |
352 |
ELSS |
19 |
1 |
52 |
- |
- |
- |
71 |
1 |
Total |
284 |
10990 |
96 |
12 |
28 |
- |
408 |
11002 |
|
|
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 |
90 |
3808 |
31 |
33 |
28 |
- |
149 |
3841 |
Growth |
98 |
95 |
14 |
- |
- |
- |
112 |
95 |
Balanced |
31 |
17 |
4 |
- |
- |
- |
35 |
17 |
Liquid/Money Market |
27 |
6973 |
- |
- |
- |
- |
27 |
6973 |
Gilt |
24 |
352 |
- |
- |
- |
- |
24 |
352 |
ELSS |
19 |
1 |
52 |
- |
- |
- |
71 |
1 |
Total |
289 |
11246 |
101 |
33 |
28 |
- |
418 |
11279 |
|
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 OCTOBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
2133 |
698 |
21 |
2852 |
Growth |
184 |
- |
- |
184 |
Balanced |
130 |
1 |
- |
131 |
Liquid / Money Market |
7565 |
- |
- |
7565 |
Gilt |
197 |
- |
- |
197 |
ELSS |
1 |
8 |
- |
9 |
Total |
10210 |
707 |
21 |
10938 |
|
|
Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st OCTOBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
30024 |
5306 |
17530 |
52860 |
Growth |
6864 |
3828 |
- |
10692 |
Balanced |
16981 |
235 |
- |
17216 |
Liquid/Money Market |
8429 |
- |
- |
8429 |
Gilt |
3609 |
- |
- |
3609 |
ELSS |
321 |
1444 |
- |
1765 |
Total |
66228 |
10813 |
17530 |
94571 |
|
Back |
|