AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - September 2000

(Rs. in Crore)

Category	No. of new schemes launched	Sales				Redemption		Assets Under Management
	During the month	New schemes	Existing schemes	Total For The Month	Total for the year date	Total For The Month	Total for the year to date	As on 30^th Sept. 2000
A) Unit Trust Of India	-	-	1293	1293	-	455	-	64521
B) Bank Sponsored (6)	-	-	174	174	-	2351	-	3819
C) Institutions (4)	-	-	63	63	-	94	-	2912
D) Private Sector
1 Indian (6)	4	734	890	1624	-	1986	-	3468
2 Joint Ventures : Predominantly Indian (7)	1	37	2218	2255	-	1949	-	8861
3 Joint Ventures : Predominantly Foreign (10)	-	-	2397	2397	-	1749	-	13881
Total (1+2+3)	5	771	5505	6276	-	5684	-	26210
Grand Total (A+B+C+D)	5	771	7035	7806	-	8584	-	97462

Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.

2. Data is provisional and subject to correction / revision.

3. In respect of Unit Trust of India, the figures exclude Venture Capital and Offshore funds.

Table 2:- SALES DURING THE MONTH - SEPTEMBER 2000 - 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	3	512	-	-	-	-	3	512
Growth	1	136	-	-	-	-	1	136
Balanced	1	123	-	-	-	-	1	123
Liquid/Money Market	-	-	-	-	-	-	-	-
Gilt	-	-	-	-	-	-	-	-
ELSS	-	-	-	-	-	-	-	-
Total	5	771	-	-	-	-	5	771

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	50	952	28	267	37	-	115	1219
Growth	89	1564	19	-	-	-	108	1564
Balanced	25	701	6	-	-	-	31	701
Liquid / Money Market	21	3194	-	-	-	-	21	3194
Gilt	16	352	2	-	-	-	18	352
ELSS	15	5	64	-	-	-	79	5
Total	216	6768	119	267	37	-	372	7035

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	53	1464	28	267	37	-	118	1731
Growth	90	1700	19	-	-	-	109	1700
Balanced	26	824	6	-	-	-	32	824
Liquid/Money Market	21	3194	-	-	-	-	21	3194
Gilt	16	352	2	-	-	-	18	352
ELSS	15	5	64	-	-	-	79	5
Total	221	7539	119	267	37	-	377	7806

Notes:
The number of schemes has undergone a change in view of the change over to the new source of data viz. Monthly Cumulative Report.

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	1031	24	23	1078
Growth	1215	1407	-	2622
Balanced	280	199	-	479
Liquid / Money Market	732	-	-	732
Gilt	268	-	-	268
ELSS	1	21	-	22
Total	4264	116	9	4389

Table 4:- ASSETS UNDER MANAGEMENT AS ON 30^th SEPTEMBER, 2000

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	18513	6623	21132	46268
Growth	12062	6630	-	18622
Balanced	22416	265	-	22681
Liquid/Money Market	3820	-	-	3820
Gilt	2399	56	-	2455
ELSS	392	3154	-	3546
Total	59602	16728	21132	97462

Back