FUNDS MOBILISED AND TOTAL ASSETS - PRIVATE, PUBLIC & UTI
Status of Mutual Funds for the Period April 2001 – December 2001 (Figs in Rs. Crores)Private Sector MFs Public Sector MFs UTI Grand Total Mobilisation of Funds 92461.76 7346.43 3858.00 103666.19Repurchase/ Redemption Amt. 78150.59 5471.99 9009.65 92632.23Net Inflow / Outflow (-) of funds 14311.17 1874.44 -5151.65 11033.96Cumulative Position of Net Assets as on December 31, 2001 (%) 42582.04(41.82%)
8058.83(7.91%)
51180.93(50.27%)
101821.80
| Status of Mutual
Funds for the Period April 2001 – November 2001
(Figs in Rs. Crores)
|
||||
| Private Sector MFs | Public Sector MFs | UTI | Grand Total | |
| Mobilisation of Funds |
77147.53
|
5904.96
|
3571
|
86623.49
|
| Repurchase/ Redemption Amt. |
64884.93
|
4377.77
|
8617
|
77879.7
|
| Net Inflow / Outflow (-) of funds |
12262.6
|
1527.19
|
-5046
|
8743.79
|
| Cumulative Position of Net Assets as on November 30, 2001 (%) |
40173.38
(40.24%) |
8002.34
(8.01%) |
51665.59
(51.75%) |
99841.31
|
| Status
of Mutual Funds for the Period April 2000 – March 2001
(Figs in Rs. Crores)
|
||||
| Private Sector MFs | Public Sector MFs | UTI | Grand Total | |
| Mobilisation of Funds |
75009.11
|
5535.28
|
12413.00
|
92957.39
|
| Repurchase/ Redemption Amt. |
65159.54
|
6579.78
|
12090.00
|
83829.32
|
| Net Inflow / Outflow (-) of funds |
9849.57
|
-1044.50
|
323.00
|
9128.07
|
| Cumulative Position of Net Assets as on March 2001 (%) |
25942.14
(28.64%) |
6628.01
(7.32%) |
58016.72
(64.04%) |
90586.87
|
|
(Rs. Crores)
|
||||
| Private Sector MFs | Public Sector MFs | UTI | Grand Total | |
| Mobilization of Funds | 43725.66 | 3817.13 | 13698.44 | 61241.23 |
| Repurchase/ Redemption Amt. | 28559.18 | 4562.05 | 9150.12 | 42271.35 |
| Net Inflow/ Outflow (-) of funds | 15166.48 | -744.92 | 4548.32 | 18969.88 |
| Cumulative Position of net assets as on March 31, 2000 (%) | 25167.89
(23.32%) |
10444.78
(9.68%) |
72333.43
(67.00%) |
107946.10 |
|
(Rs. Crores)
|
||||
| Private Sector MFs | Public Sector MFs | UTI | Grand Total | |
| Mobilization of Funds | 7846.50 | 1671.34 | 13192.89 | 22710.73 |
| Repurchase/ Redemption Amt. | 6393.80 | 1336.18 | 15930.42 | 23660.40 |
| Net Inflow/ Outflow (-) of funds | 1452.70 | 335.16 | -2737.53 | -949.67 |
| Cumulative Position of net assets as on March 31, 1999 (%) | 6797.16
(9.97%) |
8250.65
(12.09%) |
53145.27
(77.94%) |
68193.08 |