AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - September 2002 (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'02 to Sep '02 For the Month Cumulative Apr'02 to Sep '02 As on 30th Sep 2002
  No. Amount Amount          
A) Unit Trust Of India - - 830 830 2183 1345 #8819 44255
B) Bank Sponsored(4) 1 54 954 1008 3819 853 3087 4529
C) Institutions (4) 1 12 886 898 6377 916 5585 5196
D) Private Sector                
1 Indian (6) - - 5199 5199 28787 4980 27596 6733
2 Joint Ventures Predominantly Indian (7) 2 440 5934 6374 30844 5931 27670 15335
3 Joint Ventures : Predominantly Foreign (9) 2 5 10103 10108 52842 9752 46451 30881
Total D (1+2+3) 4 445 21236 21681 112473 20663 101717 52949
Grand Total (A+B+C+D) 6 511 23906 24417 124852 23777 119208 106929
        *13416 *64046 *16017 *57461 *91811
 
Released on 18th October 2002

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 5967 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - SEPTEMBER 2002 - 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 3 503 1 5 - - 4 508
Growth 2 3 - - - - 2 3
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 5 506 1 5 - - 6 511
 
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 79 8646 18 @10 23 - 120 8656
Growth 101 216 8 - - - 109 216
Balanced 32 16 3 - - - 35 16
Liquid / Money Market  30 14540 - - - - 30 14540
Gilt 31 476 - - - - 31 476
ELSS 19 2 34 - - - 53 2
Total 292 23896 63 10 23 - 378 23906
@ Amount collected through a new plan of an existing scheme during July but reported in the month of September by one of the funds.
 
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 82 9149 19 15 23 - 124 9164
Growth 103 219 8 - - - 111 219
Balanced 32 16 3 1 - - 35 16
Liquid/Money Market 30 14540 - - - - 30 14540
Gilt 31 476 - - - - 31 476
ELSS 19 2 34 - - - 53 2
Total 297 24402 64 15 23 - 384 24417
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:anincome, IDBI Principal Trust Benefit Fund & DSP Merryl Lynch Short Term

Open End Growth:Birla Sunlife Index Fund & Alliance Frontline Equity Fund

Close End Income:ING Fixed Term Portfolio
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 7866 62 692 8620
Growth 165 3 - 168
Balanced 117 - - 117
Liquid / Money Market 14360 - - 14360
Gilt 500 - - 500
ELSS 1 11 - 12
Total 23009 76 692 23777
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 45667 4265 14476 64408
Growth 8499 4663 - 13162
Balanced 12932 173 - 13105
Liquid/Money Market 11087 - - 11087
Gilt 3787 - - 3787
ELSS 380 1000 - 1380
Total 82352 10101 14476 106929
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 44255
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 121
2 Canbank Investment Management Services Ltd. 874
3 PNB Asset Management Co. Ltd. 108
4 SBI Funds Management Pvt. Ltd. 3426
  Total B 4529
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 270
2 IDBI Principal Asset Management Co. Ltd 1543
2 IL & FS Asset Management Co. Ltd. 748
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2635
  Total C 5196
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6
2 Cholamandalam Asset Management Co. Ltd. 706
3 Escorts Asset Management Ltd. 90
4 J.M.Financial Asset Management Pvt. Ltd. 1704
5 Kotak Mahindra Asset Management Co. Ltd. 2525
6 Reliance Capital Asset Management Ltd. 1702
  Total D (i) 6733
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 4885
2 Credit Capital Asset Management Co. Ltd. 91
3 DSP Merrill Lynch Fund Managers Ltd. 2235
4 First India Asset Management Pvt. Ltd. 81
5 HDFC Asset Management Co. Ltd. 6245
6 Sundaram Asset Management Company Ltd. 909
7 Tata TD Asset Management Private Ltd. 889
  Total D (ii) 15335
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3646
2 Dundee Investment Management & Research (Pvt.) Ltd. 27
3 ING Investment Management (India) Pvt. Ltd. 565
4 Morgan Stanley Investment Management Pvt. Ltd. 702
5 Prudential ICICI Asset Management Co. Ltd. 8926
6 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 4177
7 Sun F & C Asset Management (India) Pvt.Ltd. 452
8 Templeton Asset Management (India) Pvt. Ltd. 8193
9 Zurich Asset Management Co. (India) Pvt. Ltd. 4193
  Total D (iii) 30881
  Total D (i + ii + iii) 52949
  Total (A + B + C + D) 106929
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