AMFI MONTHLY
 
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.

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
 
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
 
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
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
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
 
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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