AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 2004 (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 2004 to October 2004 For the Month Cumulative April 2004 to October 2004 As on 31st October 2004
  No. Amount Amount          
A) Bank Sponsored(4) 1 50 5246 5296 49069 5873 51279 27329
B) Institutions (1) 1 203 711 914 8696 1178 8867 4292
C) Private Sector                
1 Indian (9) 1 81 17851 17932 141445 17685 137242 28321
2 Joint Ventures Predominantly Indian (4) - - 11232 11232 91166 12057 91530 28950
3 Joint Ventures : Predominantly Foreign (10) 3 757 22154 22911 191728 25207 184363 59103
Total C (1+2+3) 4 838 51237 52075 424339 54949 413135 116374
Grand Total (A+B+C) 6 1091 57194 58285 482104 62000 473281 147995
        *52377 *313714 *49739 *277749 *126726
 
Released on 17th November 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - OCTOBER  2004 - 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 2 374 - - 2 374
Growth 3 636 - - 3 636
Balanced 1 81 - - 1 81
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 6 1091 - - 6 1091
 
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 131 9558 8 ^775 139 10333
Growth 136 2150 2 - 138 2150
Balanced 34 142 2 - 36 142
Liquid / Money Market  38 44154 - - 38 44154
Gilt 30 410 - - 30 410
ELSS 20 5 19 - 39 5
Total 389 56419 31 775 420 57194
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 133 9932 8 775 141 10707
Growth 139 2786 2 - 141 2786
Balanced 35 223 2 - 37 223
Liquid/Money Market 40 46046 - - 40 46046
Gilt 30 410 - - 30 410
ELSS 20 5 19 - 39 5
Total 395 57510 31 775 426 58285

*New Schemes:

Open End Income:LICMF Floater MIP & ING VYSYA Floating Rate Fund.

Open End Growth:CANINDEX, Principal Dividend Yield Fund & Prudential ICICI Emerging S.T.A.R. Fund

Open End Balanced:Reliance Media & Entertainment Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 10735 1040 11775 -1068
Growth 2209 1 2210 576
Balanced 228 - 228 -5
Liquid / Money Market 47285 - 47285 -3131
Gilt 407 - 407 3
ELSS 8 87 95 -90
Total 60872 1128 62000 -3715
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 49514 2554 52068 35
Growth 24726 1398 26124 18
Balanced 3803 646 4449 3
Liquid/Money Market 58825 - 58825 40
Gilt 4994 - 4994 3
ELSS 528 1007 1535 1
Total 142390 5605 147995 100
 
Table 5:- DATA ON FUND OF FUNDS - October 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st October 2004
Fund of Funds 11 94 184 1187
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 31st  OCTOBER,2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 391
2 Canbank Investment Management Services Ltd. 1465
3 SBI Funds Management Pvt. Ltd. 5394
4 UTI Asset Management Company Pvt. Ltd. 20079
  Total A 27329
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 228
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4064
  Total B 4292
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 115
2 Cholamandalam Asset Management Co. Ltd. 1097
3 Escorts Asset Management Ltd. 114
4 J.M.Financial Asset Management Pvt. Ltd. 4138
5 Kotak Mahindra Asset Management Co. Ltd. 4967
6 Reliance Capital Asset Management Ltd. 10555
7 Sahara Asset Management Co. Pvt. Ltd. 300
8 Sundaram Asset Management Company Ltd. 1541
9 Tata Asset Management Ltd. 5494
  Total C (i) 28321
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9195
2 Credit Capital Asset Management Co. Ltd. 146
3 DSP Merrill Lynch Fund Managers Ltd. 5802
4 HDFC Asset Management Co. Ltd. 13807
  Total C (ii) 28950
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1152
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1772
3 Deutsche Asset Management (India) Pvt. Ltd. 2070
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 16585
5 HSBC Asset Management (India) Private Ltd. 6015
6 ING Investment Management (India) Pvt. Ltd. 1383
7 Morgan Stanley Investment Management Pvt. Ltd. 1299
8 Principal PNB Asset Management Co. Pvt. Ltd. 14704
9 Prudential ICICI Asset Management Co. Ltd. 5087
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9036
  Total C (iii) 59103
  Total C (i + ii + iii) 116374
  Total (A + B + C) 147995
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