AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - SEPTEMBER 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to September 07 For the Month Cumulative April 07 to September 07 Assets Under Management as on 30.09.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (2) @ - - 8435 8435 62287 9380 59445 25950 26169
2 Others (2) & - - 22654 22654 100864 21772 96109 45104 42600
Total A (1+2) - - 31089 31089 163151 31152 155554 71054 68769
B) Institutions (1) 3 1064 11684 12748 77352 13497 75180 12504 12880
C) Private Sector                  
1 Indian (11) 17 4210 87710 91920 521687 93396 485929 133899 135783
2 Foreign (2) 3 1093 13812 14905 74890 14991 68502 32771 32794
3 Joint Ventures Predominantly Indian (5) 15 2148 103080 105228 606389 106191 578648 144857 143395
4 Joint Ventures : Predominantly Foreign (9) 21 4811 62636 67447 381884 71323 355926 81904 87436
Total C (1+2+3+4) 56 12262 267238 279500 1584850 285901 1489005 393431 399408
Grand Total (A+B+C) 59 13326 310011 323337 1825353 330550 1719739 476989 481057
  *25 *8414 *126180 *134594 *826087 * 158136 *766039 * 291206 * 303636
 

Released on 11th October 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
4. @ There has been an increase in the nunber of AMCs to 2 due to reclassification of Canara Robeco Asset Management Co. Ltd. consequent to the change in the shareholding pattern.
5. & There has been a decrease in the nunber of AMCs to 2 due to reclassification of Canara Robeco Asset Management Co. Ltd. consequent to the change in the shareholding pattern.
Table 2:- SALES DURING THE MONTH - SEPTEMBER 2007 - 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 2300 39 7359 49 9659
Growth 2 1408 4 874 6 2282
Balanced - - 1 248 1 248
Liquid/Money Market 3 1137 - - 3 1137
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs - - - - - -
Other ETFs - - - - - -
Total 15 4845 44 8481 59 13326
 
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 147 50091 192 ^1443 339 51534
Growth 205 4717 28 1 233 4718
Balanced 32 733 5 - 37 733
Liquid/Money Market 53 252099 - - 53 252099
Gilt 28 201 - - 28 201
ELSS 29 198 10 - 39 198
Gold ETFs 3 13 - - 3 13
Other ETFs 6 515 - - 6 515
Total 503 308567 235 1444 738 310011
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 157 52391 231 8802 388 61193
Growth 207 6125 32 875 239 7000
Balanced 32 733 6 248 38 981
Liquid/Money Market 56 253236 - - 56 253236
Gilt 28 201 - - 28 201
ELSS 29 198 10 - 39 198
Gold ETFs 3 13 - - 3 13
Other ETFs 6 515 - - 6 515
Total 518 313412 279 9925 797 323337


*New Schemes Launched:
Open End Income:ABN AMRO Interval Fund - Quarterly Plan 1, AIG India Treasury Plus Fund, DBS Chola Interval Income Fund - Monthly Plan A, Fidelity Liquid Plus Fund, JP Morgan India Liquid Plus Fund, Kotak Quarterly Interval Plan Series 1and Series 2, Standard Chartered Quarterly Interval Fund (SCQIF) - Plan A and Sundaram BNP Paribas Interval Fund - Quarterly Series - Plan A and Plan B.
Open End Growth:HSBC Dynamic Fund and JM Contra Fund
Open End Liquid:AIG India Liquid Fund, JP Morgan Liquid Fund and Lotus India Overnight Fund.
Close End Income:ABN AMRO FTP - 9 - Three Yearly Plan A, ABN AMRO FTP - 8 - Yearly Plan E, AIG India Liquid Fund, Birla FTP - Half Yearly Series 3, Birla FTP - Quarterly Series 21, 22 and 23, Birla FTP - Series AB, DBS Chola FMP - Series 8 - Quarterly Plan - II, DSP Merrill Lynch FTP - Series 1O, 3F and 1P, DSP Merrill Lynch FMP - 18M - Series 1, DWS FTS - 34 and 35, HDFC FMP 367D September 2007 - HDFC FMPs - Series VI, HDFC FMP 90D September 2007 - HDFC FMPs Series VI, HSBC Fixed Term Series - 33, 34 and 35, ICICI Prudential FMP - Series 39 - Three Months Plan A, ING FMP - Series XXVI and XXXI, ING Fixed Maturity Fund - Series XXXII, JM Fixed Maturity Fund - Series VII - 13 mths Plan, JM Fixed Maturity Fund - Series VI - Quarterly Plan 3, Kotak FMP 3M Series 25, Kotak FMP 12M Series 2, LICMF FMP Series 30 and 32, Lotus India FMP - 3 months - Series XVII and XVIII, Lotus India FMP - 375 Days - Series IV , Reliance Fixed Horizon Fund - IV - Annual Plan - Series 2, Sahara FMP - 3 months, Standard Chartered FMP - Yearly Series - 10 and 12, Sundaram BNP Paribas FMP - Series XXXII, Tata Fixed Horizon Fund Series 14 Scheme B and Templeton Fixed Horizon Fund Series II - Plan D.
Close End Growth:DBS Chola Infrastructure Fund, Escorts Infrastructure Fund, Kotak Global Emerging Market Fund and Pricipal Long Term Equity Fund 3 year plan Series - II.
Close End Balanced:LICMF Systematic Asset Allocation Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 58388 6519 64907 -3714 58223 14251
Growth 7668 289 7957 -957 8989 9462
Balanced 537 22 559 422 1465 314
Liquid / Money Market 256343 - 256343 -3107 35623 36374
Gilt 324 - 324 -123 -404 -1070
ELSS 11 10 21 177 1105 717
Gold ETFs 10 - 10 3 219 -
Other ETFs 429 - 429 86 394 ++
Total 323710 6840 330550 -7213 105614 60048
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 111467 73230 184697 39
Growth 123297 27001 150298 32
Balanced 10707 2682 13389 3
Liquid/Money Market 105706 - 105706 22
Gilt 1929 - 1929 @
ELSS 12366 2227 14593 3
Gold ETFs 325 - 325 @
Other ETFs 6052 - 6052 1
Total 371849 105140 476989 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - SEPTEMBER 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th SEPTEMBER 2007 Avg. AUM for the month
Fund of Funds *37 *691 212 2915 2575

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.
2. * Includes New Fund offers - DSP Merrill Lynch World Gold Fund and DWS Global Thematic Offshore Fund.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 30th SEPTEMBER, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 23739 23402
2 Canara Robeco Asset Management Co. Ltd. 2211 2767
  Total A (i) 25950 26169
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 101 98
2 UTI Asset Management Co. Pvt. Ltd. 45003 42502
  Total A (ii) 45104 42600
  Total A (i + ii) 71057 68769
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 12504 12880
  Total B 12504 12880
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6230 5555
2 DBS Cholamandalam Asset Management Ltd. 3829 4319
3 Deutsche Asset Management (India) Private Ltd. 10427 11013
4 Escorts Asset Management Ltd. 173 140
5 J.M.Financial Asset Management Pvt. Ltd. 5906 5768
6 Kotak Mahindra Asset Management Co. Ltd. 18923 19822
7 Quantum Asset Management Co. Pvt. Ltd. 61 59
8 Reliance Capital Asset Management Ltd. 70441 69832
9 Sahara Asset Management Co. Pvt. Ltd. 197 192
10 Tata Asset Management Ltd. 17365 18765
11 Taurus Asset Management Co. Ltd. 347 318
  Total C (i) 133899 135783
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 2289 2251
2 Franklin Templeton Asset Management (India) Private Ltd. 30482 30543
  Total C (ii) 32771 32794
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 27900 26275
2 DSP Merrill Lynch Fund Managers Ltd. 15070 14368
3 HDFC Asset Management Co. Ltd. 41333 42583
4 ICICI Prudential Asset Management Co. Ltd. 50370 50087
5 Sundaram BNP Paribas Asset Management Co. Ltd. 10184 10082
  Total C (iii) 144857 143395
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6963 6920
2 Fidelity Fund Management Private Ltd. 10199 10011
3 HSBC Asset Management (India) Private Ltd. 16867 18883
4 ING Investment Management (India) Pvt. Ltd. 7978 9025
5 JPMorgan Asset Management (India) Private Ltd. 1868 1946
6 Lotus India Asset Management Co. Pvt. Ltd. 6386 7031
7 Morgan Stanley Investment Management Pvt. Ltd. 3655 3483
8 Principal PNB Asset Management Co. Pvt. Ltd. 14989 15353
9 Standard Chartered Asset Management Co. Pvt. Ltd. 12999 14784
  Total C (iv) 81904 87436
  Total C (i + ii + iii + iv) 393431 399408
  Total (A + B + C) 476989 481057
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