AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 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 Oct '03 For the Month Cumulative Apr'03 to Oct '03 As on 31st/sup> Oct 2003
  No. Amount Amount          
A) Bank Sponsored(4) 1 26 2754 2780 20784 2992 19286 23765
B) Institutions (1) - - 1824 1824 11208 2204 9722 6029
C) Private Sector                
1 Indian (8) - - 13013 13013 74842 13403 67811 18126
2 Foreign (1) - - 1809 1809 10149 1749 9328 2641
3 Joint Ventures Predominantly Indian (5) - - 12365 12365 76701 11207 66950 29805
4 Joint Ventures : Predominantly Foreign (9) 2 100 20486 20586 120030 18184 104652 46360
Total C (1+2+3+4) 2 100 47673 47773 281722 44543 248741 96932
Grand Total (A+B+C) 3 126 52251 52377 313714 49739 277749 126726
        *28319 *153171 *22456 *141664 *113153
 
Released on 12th November 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 - OCTOBER 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 2 116 - - - - 2 116
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market 1 10 - - - - 1 10
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 3 126 - - - - 3 126
 
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 105 16591 11 ^17 4 - 120 16608
Growth 118 2215 3 - - - 121 2215
Balanced 35 205 2 - - - 37 205
Liquid / Money Market  32 31171 - - - - 32 31171
Gilt 30 2049 - - - - 30 2049
ELSS 19 3 24 - - - 43 3
Total 339 52234 40 17 4 - 383 52251
^ 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 107 16707 11 17 4 - 122 16724
Growth 118 2215 3 - - - 121 2215
Balanced 35 205 2 - - - 37 205
Liquid/Money Market 33 31181 - - - - 33 31181
Gilt 30 2049 - - - - 30 2049
ELSS 19 3 24 - - - 43 3
Total 342 52360 40 17 4 - 386 52377
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 Income Plus Fund & Deutsche Dynamic Bond Fund.

Open End Liquid:Deutsche Floating Rate Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 14046 98 - 14144
Growth 2167 8 - 2175
Balanced 242 1 - 243
Liquid / Money Market 31842 - - 31842
Gilt 1275 - - 1275
ELSS 31 29 - 60
Total 49603 136 - 49739
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 72449 232 113 72794
Growth 16613 1300 - 17913
Balanced 3170 750 - 3920
Liquid/Money Market 22055 - - 22055
Gilt 8335 - - 8335
ELSS 495 1214 - 1709
Total 123117 3496 113 126726
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 242
2 Canbank Investment Management Services Ltd. 1555
3 PNB Asset Management Co. Ltd. 149
4 SBI Funds Management Pvt. Ltd. 4774
5 UTI Asset Management Company Pvt. Ltd. 17045
  Total A 23765
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 261
2 IL & FS Asset Management Co. Ltd. 1950
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3818
  Total B 6029
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 24
2 Cholamandalam Asset Management Co. Ltd. 1083
3 Escorts Asset Management Ltd. 117
4 First India Asset Management Pvt. Ltd. 233
5 J.M.Financial Asset Management Pvt. Ltd. 3885
6 Kotak Mahindra Asset Management Co. Ltd. 4227
7 Reliance Capital Asset Management Ltd. 6714
8 Sundaram Asset Management Company Ltd. 1843
  Total C (i) 18126
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 2641
  Total C (ii) 2641
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8759
2 Credit Capital Asset Management Co. Ltd. 141
3 DSP Merrill Lynch Fund Managers Ltd. 4240
4 HDFC Asset Management Co. Ltd. 13752
5 Tata TD Asset Management Private Ltd. 2913
  Total C (iii) 29805
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2264
2 Deutsche Asset Management (India) Pvt. Ltd. 2276
3 HSBC Asset Management (India) Private Ltd. 2856
4 ING Investment Management (India) Pvt. Ltd. 1005
5 Morgan Stanley Investment Management Pvt. Ltd. 1166
6 Prudential ICICI Asset Management Co. Ltd. 14550
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7951
8 Sun F & C Asset Management (India) Pvt.Ltd. 275
9 Templeton Asset Management (India) Pvt. Ltd. 14017
  Total C (iv) 46360
  Total C (i + ii + iii + iv) 96932
  Total (A + B + C) 126726
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