AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - September 2004 (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 April 2004 to September 2004 For the Month Cumulative April 2004 to September 2004 As on 30th September 2004
  No. Amount Amount          
A) Bank Sponsored(4) 3 194 6828 7022 43773 7553 45406 28148
B) Institutions (1) - - 1224 1224 7782 1182 7689 4555
C) Private Sector                
1 Indian (9) 1 69 20586 20655 123513 23020 119557 28514
2 Joint Ventures Predominantly Indian (4) 3 1150 14218 15368 79934 16715 79473 30167
3 Joint Ventures : Predominantly Foreign (10)# 9 3505 28810 32315 168817 32617 159156 61724
Total C (1+2+3) 13 4724 63614 68338 372264 72352 358186 120405
Grand Total (A+B+C) 16 4918 71666 76584 423819 81087 411281 153108
        *51419 *261337 *50660 *228010 *121778
 
Released on 19th October 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
3. #The number of funds have gone up from 9 to 10 due to addition of ABN Amro Mutual Fund.
Table 2:- SALES DURING THE MONTH - SEPTEMBER  2004 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 10 1581 - - 10 1581
Growth 3 846 - - 3 846
Balanced - - - - - -
Liquid/Money Market 3 2491 - - 3 2491
Gilt - - - - - -
ELSS - - - - - -
Total 16 4918 - - 16 4918
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 122 9900 8 ^819 130 10719
Growth 133 2117 2 - 135 2117
Balanced 34 116 2 - 36 116
Liquid / Money Market  36 58536 - - 36 58536
Gilt 30 173 - - 30 173
ELSS 20 5 19 - 39 5
Total 375 70847 31 819 406 71666
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 132 11481 8 819 140 12300
Growth 136 2963 2 - 138 2963
Balanced 34 116 2 - 36 116
Liquid/Money Market 39 61027 - - 39 61027
Gilt 30 173 - - 30 173
ELSS 20 5 19 - 39 5
Total 391 75765 31 819 422 76584

*New Schemes:

Open End Income:BOB MIP Fund, BOB NRI Fund, BOB Children Fund, Kotak Opportunities Fund, Birla Dynamic Bond Fund, HDFC Multiple Yield Fund, ABN Amro Monthly Income Plan, ABN Amro Flexi-Debt Fund, ING Vysya Select Debt Fund & Principal Floating Rate Fund Flexible Maturity Plan

Open End Growth:HDFC Core & Satellite Fund, ABN Amro Equity Fund & ING Vysya Domestic Opportunities Fund

Open End Liquid:ABN Amro Floating Rate, ABN Amro Cash Fund & Principal Floating Rate Fund Short Maturity Plan
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 12685 573 13258 -958
Growth 2808 1 2809 154
Balanced 326 - 326 -210
Liquid / Money Market 64306 - 64306 -3279
Gilt 366 - 366 -193
ELSS 8 14 22 -17
Total 80499 588 81087 -4503
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 50657 2817 53474 35
Growth 24229 1381 25610 17
Balanced 3782 643 4425 3
Liquid/Money Market 62982 - 62982 41
Gilt 5009 - 5009 3
ELSS 524 1084 1608 1
Total 147183 5925 153108 100
 
Table 5:- DATA ON FUND OF FUNDS - September 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th September 2004
Fund of Funds 11 507 386 1272
Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 30th  SEPTEMBER,2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 385
2 Canbank Investment Management Services Ltd. 1626
3 SBI Funds Management Pvt. Ltd. 5913
4 UTI Asset Management Company Pvt. Ltd. 20224
  Total A 28148
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 225
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4330
  Total B 4555
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 112
2 Cholamandalam Asset Management Co. Ltd. 1321
3 Escorts Asset Management Ltd. 111
4 J.M.Financial Asset Management Pvt. Ltd. 3595
5 Kotak Mahindra Asset Management Co. Ltd. 5379
6 Reliance Capital Asset Management Ltd. 9933
7 Sahara Asset Management Co. Pvt. Ltd. 333
8 Sundaram Asset Management Company Ltd. 1748
9 Tata Asset Management Ltd. 5982
  Total C (i) 28514
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8982
2 Credit Capital Asset Management Co. Ltd. 146
3 DSP Merrill Lynch Fund Managers Ltd. 6004
4 HDFC Asset Management Co. Ltd. 15035
  Total C (ii) 30167
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1533
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1951
3 Deutsche Asset Management (India) Pvt. Ltd. 2588
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 18493
5 HSBC Asset Management (India) Private Ltd. 5970
6 ING Investment Management (India) Pvt. Ltd. 1342
7 Morgan Stanley Investment Management Pvt. Ltd. 1281
8 Principal PNB Asset Management Co. Pvt. Ltd. 4343
9 Prudential ICICI Asset Management Co. Ltd. 14842
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9381
  Total C (iii) 61724
  Total C (i + ii + iii) 120405
  Total (A + B + C) 153108
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