AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - September 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 Sep '01
| For the Month |
Cumulative Apr'01 to Sep '01 |
As on 30th September 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
231 |
231 |
3319 |
426 |
7246 |
49213 |
B) Bank Sponsored(5) |
- |
- |
510 |
510 |
1815 |
461 |
1328 |
3469 |
C) Institutions (4) |
- |
- |
681 |
681 |
2825 |
679 |
2073 |
4095 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (5) |
- |
- |
1907 |
1907 |
9681 |
2326 |
9081 |
2761 |
2 Joint Ventures Predominantly Indian (9) |
3 |
46 |
4864 |
4910 |
20520 |
5860 |
16489 |
13785 |
3 Joint Ventures : Predominantly Foreign (10) |
- |
- |
5177 |
5177 |
25886 |
6265 |
21244 |
18488 |
Total D (1+2+3) |
3 |
46 |
11948 |
11994 |
56087 |
14451 |
46814 |
35034 |
Grand Total (A+B+C+D) |
3 |
46 |
13370 |
13416 |
64046 |
16017 |
57461 |
91811 |
|
|
|
|
*7806 |
*38432 |
*8584 |
*33679 |
*97462 |
|
|
Released on 12th October 2001
Notes:
1. Data is provisional and hence subject to correction.
2. *Corresponding period, last year.
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Table 2:-
SALES DURING THE MONTH - SEPTEMBER 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 |
- |
- |
3 |
46 |
- |
- |
3 |
46 |
Growth |
- |
- |
- |
- |
- |
- |
- |
- |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
- |
- |
3 |
46 |
- |
- |
3 |
46 |
|
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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 |
85 |
2702 |
25 |
35 |
29 |
- |
139 |
2737 |
Growth |
96 |
179 |
15 |
- |
- |
- |
111 |
179 |
Balanced |
31 |
6 |
4 |
- |
- |
- |
35 |
6 |
Liquid / Money Market |
28 |
9959 |
- |
- |
- |
- |
28 |
9959 |
Gilt |
24 |
488 |
- |
- |
- |
- |
24 |
488 |
ELSS |
19 |
1 |
52 |
- |
- |
- |
71 |
1 |
Total |
283 |
13335 |
96 |
35 |
29 |
- |
408 |
13370 |
|
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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 |
2702 |
28 |
81 |
29 |
- |
142 |
2783 |
Growth |
96 |
179 |
15 |
- |
- |
- |
111 |
179 |
Balanced |
31 |
6 |
4 |
- |
- |
- |
35 |
6 |
Liquid/Money Market |
28 |
9959 |
- |
- |
- |
- |
28 |
9959 |
Gilt |
24 |
488 |
- |
- |
- |
- |
24 |
488 |
ELSS |
19 |
1 |
52 |
- |
- |
- |
71 |
1 |
Total |
283 |
13335 |
99 |
81 |
29 |
- |
411 |
13416 |
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Notes: The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the
funds.
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH SEPTEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
5803 |
12 |
13 |
5828 |
Growth |
111 |
10 |
- |
121 |
Balanced |
145 |
3 |
- |
148 |
Liquid / Money Market |
9204 |
- |
- |
9204 |
Gilt |
703 |
- |
- |
703 |
ELSS |
- |
13 |
- |
13 |
Total |
15966 |
38 |
13 |
16017 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 30th SEPTEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
28090 |
5533 |
17736 |
51359 |
Growth |
6708 |
3675 |
- |
10383 |
Balanced |
15674 |
224 |
- |
15898 |
Liquid/Money Market |
9113 |
- |
- |
9113 |
Gilt |
3415 |
- |
- |
3415 |
ELSS |
297 |
1346 |
- |
1643 |
Total |
63297 |
10778 |
17736 |
91811 |
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