AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 2002 (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'02 to Oct '02 For the Month Cumulative Apr'02 to Oct '02 As on 31st Oct 2002
  No. Amount Amount          
A) Unit Trust Of India 1 197 988 1185 3368 847 #9666 44703
B) Bank Sponsored(4) - - 939 939 4758 680 3767 4828
C) Institutions (4) - - 1600 1600 7977 1103 6688 5599
D) Private Sector                
1 Indian (6) - - 6564 6564 35351 4954 32550 8457
2 Joint Ventures Predominantly Indian (7) 1 4 6238 6242 37086 5490 33160 16367
3 Joint Ventures : Predominantly Foreign (9) 1 18 11771 11789 64631 9382 55833 33199
Total D (1+2+3) 2 22 24573 24595 137068 19826 121543 58023
Grand Total (A+B+C+D) 3 219 28100 28319 153171 22456 141664 113153
        *11279 *75325 *10938 *68399 *94571
 
Released on 27th November 2002

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. 5967 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - OCTOBER 2002 - 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 1 197 - - - - 1 197
Growth 2 22 - - - - 2 22
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 3 219 - - - - 3 219
 
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 84 12337 19 - 22 - 125 12337
Growth 103 164 8 - - - 111 164
Balanced 32 18 3 - - - 35 18
Liquid / Money Market  30 15048 - - - - 30 15048
Gilt 31 532 - - - - 31 532
ELSS 19 1 34 - - - 53 1
Total 299 28100 64 - 22 - 385 28100
 
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 85 12534 19 - 22 - 126 12534
Growth 105 186 8 - - - 113 186
Balanced 32 18 3 1 - - 35 18
Liquid/Money Market 30 15048 - - - - 30 15048
Gilt 31 532 - - - - 31 532
ELSS 19 1 34 - - - 53 1
Total 302 28319 64 - 22 - 388 28319
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:UTI Regular Income Scheme

Open End Growth:Birla Midcap Fund & Prudential ICICI Dynamic Plan

Open End Balanced:UTI US 2002
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 6931 68 32 7031
Growth 127 4 - 131
Balanced 192 - - 192
Liquid / Money Market 14609 - - 14609
Gilt 482 - - 482
ELSS 1 10 - 11
Total 22342 82 32 22456
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 51316 4312 14392 70020
Growth 8386 4827 - 13213
Balanced 12799 169 - 12968
Liquid/Money Market 11689 - - 11689
Gilt 3901 - - 3901
ELSS 378 984 - 1362
Total 88469 10292 14392 113153
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 44703
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 141
2 Canbank Investment Management Services Ltd. 929
3 PNB Asset Management Co. Ltd. 113
4 SBI Funds Management Pvt. Ltd. 3645
  Total B 4828
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 265
2 IDBI Principal Asset Management Co. Ltd 1760
2 IL & FS Asset Management Co. Ltd. 965
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2609
  Total C 5599
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6
2 Cholamandalam Asset Management Co. Ltd. 732
3 Escorts Asset Management Ltd. 94
4 J.M.Financial Asset Management Pvt. Ltd. 2107
5 Kotak Mahindra Asset Management Co. Ltd. 2909
6 Reliance Capital Asset Management Ltd. 2609
  Total D (i) 8457
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 5279
2 Credit Capital Asset Management Co. Ltd. 89
3 DSP Merrill Lynch Fund Managers Ltd. 2319
4 First India Asset Management Pvt. Ltd. 127
5 HDFC Asset Management Co. Ltd. 6483
6 Sundaram Asset Management Company Ltd. 1015
7 Tata TD Asset Management Private Ltd. 1055
  Total D (ii) 16367
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3837
2 Dundee Investment Management & Research (Pvt.) Ltd. 15
3 ING Investment Management (India) Pvt. Ltd. 631
4 Morgan Stanley Investment Management Pvt. Ltd. 695
5 Prudential ICICI Asset Management Co. Ltd. 9593
6 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 4680
7 Sun F & C Asset Management (India) Pvt.Ltd. 455
8 Templeton Asset Management (India) Pvt. Ltd. 8797
9 Zurich Asset Management Co. (India) Pvt. Ltd. 4496
  Total D (iii) 33199
  Total D (i + ii + iii) 58023
  Total (A + B + C + D) 113153
Back