AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - SEPTEMBER 2005 (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 2005 to September 2005 For the Month Cumulative April 2005 to September 2005 As on September 30,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) 1 2102 5044 7146 23137 5090 19577 10704
2 Others (3) - - 8221 8221 38540 8721 36938 27043
Total A (1+2) 1 2102 13265 15367 61677 13811 56515 37747
B) Institutions (1) @ - - 3526 3526 12401 3430 11684 4238
C) Private Sector                
1 Indian (10) 5 1889 22986 24875 128329 23750 118115 45151
2 Joint Ventures Predominantly Indian (3) - - 14498 14498 84139 15454 80617 37311
3 Joint Ventures : Predominantly Foreign (10) 3 935 42687 43622 213577 43707 196370 77222
Total C (1+2+3) 8 2824 80171 82995 426045 82911 395102 159684
Grand Total (A+B+C) 9 4926 96962 101888 500123 100152 463301 201669
  *16 *4918 *71666 *76584 *423819 *81087 *411281 *153108
 
Released on 10th October 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
4. @ The number of funds have come down from 11 to 10 consequent to the take over of all schemes of Alliance Mutual Fund by Birla Sun Life Mutual Fund w.e.f . September 24, 2005.
Table 2:- SALES DURING THE MONTH - SEPTEMBER 2005 - 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 2 529 1 161 3 690
Growth 5 3566 - - 5 3566
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS 1/td> 670 - - 1 670
Total 8 4765 1 161 9 4926
 
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 131 14005 33 ^ 925 164 14930
Growth 163 4530 1 - 164 4530
Balanced 34 519 2 - 36 519
Liquid / Money Market  41 76676 - - 41 76676
Gilt 29 159 - - 29 159
ELSS 21 148 11 - 32 148
Total 419 96037 47 925 466 96962
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 133 14534 34 1086 167 15620
Growth 168 8096 1 - 169 8096
Balanced 34 519 2 - 36 519
Liquid/Money Market 41 76676 - - 41 76676
Gilt 29 159 - - 29 159
ELSS 22 818 11 - 33 818
Total 427 100802 48 1086 475 101888

*New Schemes:

Open End Income:Kotak Cash Plus Fund and Tata Floater Fund

Open End Growth:ABN Amro Dividend Yield Fund, Magnum Multicap Fund, Sahara Wealth Plus Fund, Sundaram CAPEX Opportunity Fund and Standard Chartered Premier Equity Fund

Open End Elss:Reliance Tax Saver (ELSS) Fund

Close End Income:Franklin Templeton Fixed Tenure Fund - Series II - 60 Months Plan
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 16091 667 16758 -1138
Growth 4900 - 4900 3196
Balanced 342 - 342 177
Liquid / Money Market 77829 - 77829 -1153
Gilt 297 - 297 -138
ELSS 11 15 26 792
Total 99470 682 100152 1736
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON SEPTEMBER 30, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 46402 7731 54133 27
Growth 57736 2083 59819 30
Balanced 5432 753 6185 3
Liquid/Money Market 74058 - 74058 37
Gilt 3893 - 3893 2
ELSS 2068 1513 3581 2
Total 189589 12080 201669 100
 
Table 5:- DATA ON FUND OF FUNDS - SEPTEMBER 2005  (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
July 31, 2005
Fund of Funds 11 31 117 755
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 SEPTEMBER 30, 2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 10704
  Total A (i) 10704
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 196
2 Canbank Investment Management Services Ltd. 1878
3 UTI Asset Management Company Pvt. Ltd. 24969
  Total A (ii) 27043
  Total A (i + ii) 37747
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 140
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4098
  Total B 4238
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3309
2 Cholamandalam Asset Management Co. Ltd. 1705
3 Credit Capital Asset Management Co. Ltd. 197
4 Escorts Asset Management Ltd. 137
5 J.M.Financial Asset Management Pvt. Ltd. 4388
6 Kotak Mahindra Asset Management Co. Ltd. 8052
7 Reliance Capital Asset Management Ltd. 14421
8 Sahara Asset Management Co. Pvt. Ltd. 464
9 Sundaram Asset Management Company Ltd. 2779
10 Tata Asset Management Ltd. 9699
  Total C (i) 45151
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 12131
2 DSP Merrill Lynch Fund Managers Ltd. 6315
3 HDFC Asset Management Co. Ltd. 18865
  Total C (ii) 37311
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2640
2 Deutsche Asset Management (India) Pvt. Ltd. 3645
3 Fidelity Fund Management Private Ltd. 2544
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 17435
5 HSBC Asset Management (India) Private Ltd. 7450
6 ING Investment Management (India) Pvt. Ltd. 2858
7 Morgan Stanley Investment Management Pvt. Ltd. 2083
8 Principal PNB Asset Management Co. Pvt. Ltd. 7378
9 Prudential ICICI Asset Management Co. Ltd. 21477
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9712
  Total C (iii) 77222
  Total C (i + ii + iii) 159684
  Total (A + B + C) 201669
Back