AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - September 2003 (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'03 to Sep '03 For the Month Cumulative Apr'03 to Sep '03 As on 30th Sep 2003
  No. Amount Amount          
A) Bank Sponsored(4) 4 282 3106 3388 18004 3366 16294 22995
B) Institutions (1) - - 1729 1729 9384 1850 7518 6218
C) Private Sector                
1 Indian (8) 1 95 13128 13223 61829 12012 54408 18032
2 Foreign (1) - - 1788 1788 8340 1636 7579 2607
3 Joint Ventures Predominantly Indian (5) 1 218 11523 11714 64336 12053 55743 28456
4 Joint Ventures : Predominantly Foreign (9) - - 19550 19550 99444 19743 86468 43470
Total C (1+2+3+4) 2 313 45989 46302 233949 45444 204198 92565
Grand Total (A+B+C) 6 595 50824 51419 261337 50660 228010 121778
        *24417 *124852 *23777 *119208 *106929
 
Released on 13th October 2003

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
Table 2:- SALES DURING THE MONTH - SEPTEMBER 2003 - 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 3 521 - - - - 3 521
Growth 2 26 - - - - 2 26
Balanced 1 48 - - - - 1 48
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 6 595 - - - - 6 595
 
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 103 15342 11 ^97 4 - 118 15439
Growth 117 2336 3 - - - 120 2336
Balanced 34 310 2 - - - 36 310
Liquid / Money Market  32 30811 - - - - 32 30811
Gilt 31 1927 - - - - 31 1927
ELSS 19 1 24 - - - 43 1
Total 336 50727 40 97 4 - 380 50824
^ Amount mobilised by new plans launched under existing scheme.
 
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 103 15863 11 97 4 - 121 15960
Growth 119 2368 3 - - - 122 2362
Balanced 35 358 2 - - - 37 358
Liquid/Money Market 32 30811 - - - - 32 30811
Gilt 31 1927 - - - - 31 1927
ELSS 19 1 24 - - - 43 1
Total 342 51322 40 97 4 - 386 51419

*New Schemes:

Open End Income:Canshort Term Plan, JM MIP Fund & Tata Dynamic Bond Fund

Open End Growth:BOB Growth Fund & Canequity Diversified Scheme

Open End Balanced:BOB Balance Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 16308 148 - 16456
Growth 1834 6 - 1840
Balanced 231 4 - 235
Liquid / Money Market 31447 - - 31447
Gilt 670 - - 670
ELSS 12 - - 12
Total 50502 158 - 50660
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 69037 314 115 69466
Growth 15426 1204 - 16630
Balanced 3065 729 - 3794
Liquid/Money Market 22845 - - 22845
Gilt 7441 - - 7441
ELSS 514 1088 - 1602
Total 118328 3335 115 121778
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 313
2 Canbank Investment Management Services Ltd. 1607
3 PNB Asset Management Co. Ltd. 147
4 SBI Funds Management Pvt. Ltd. 4470
5 UTI Asset Management Company Pvt. Ltd. 16458
  Total A 22995
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 257
2 IL & FS Asset Management Co. Ltd. 2092
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3869
  Total B 6218
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 21
2 Cholamandalam Asset Management Co. Ltd. 1167
3 Escorts Asset Management Ltd. 113
4 First India Asset Management Pvt. Ltd. 234
5 J.M.Financial Asset Management Pvt. Ltd. 4015
6 Kotak Mahindra Asset Management Co. Ltd. 3913
7 Reliance Capital Asset Management Ltd. 6657
8 Sundaram Asset Management Company Ltd. 1912
  Total C (i) 18032
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 2607
  Total C (ii) 2507
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8298
2 Credit Capital Asset Management Co. Ltd. 127
3 DSP Merrill Lynch Fund Managers Ltd. 4179
4 HDFC Asset Management Co. Ltd. 13191
5 Tata TD Asset Management Private Ltd. 2661
  Total C (iii) 28456
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2227
2 Deutsche Asset Management (India) Pvt. Ltd. 1929
3 HSBC Asset Management (India) Private Ltd. 2484
4 ING Investment Management (India) Pvt. Ltd. 880
5 Morgan Stanley Investment Management Pvt. Ltd. 1081
6 Prudential ICICI Asset Management Co. Ltd. 13719
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 7475
8 Sun F & C Asset Management (India) Pvt.Ltd. 274
9 Templeton Asset Management (India) Pvt. Ltd. 13403
  Total C (iv) 43470
  Total C (i + ii + iii + iv) 92565
  Total (A + B + C) 121778
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