|
RESOURCES MOBILISED BY MUTUAL FUNDS
Status of Mutual Funds for the period 01-Apr-2004 to 28-Feb-2005
|
| (Rs.Cr) |
| |
Private Sector MFs |
Public Sector MFs |
UTI |
Grand Total |
| Mobilisation of funds |
651928.57
|
50244.31
|
400006.16
|
1102179.04
|
| Repurchase/Redemption amt |
642736.37
|
50028.77
|
42905.66
|
735670.8
|
| Net Inflow/Outflow |
9192.21
|
215.54
|
-2899.48
|
6508.27
|
| Cumulative Position of Net Assets |
121113.64
(79.02 %)
|
11303.02
(7.375 %)
|
20835.82
(13.59 %)
|
153252.48
|
Status of Mutual Funds for the period 01-Apr-2003 to 31-Mar-2004
|
| (Rs.Cr) |
| |
Private Sector MFs |
Public Sector MFs |
UTI |
Grand Total |
| Mobilisation of funds |
534649.28
|
31548.19
|
23992.4
|
590189.87
|
| Repurchase/Redemption amt |
492104.78
|
28951.18
|
543381.44
|
1064437.4
|
| Net Inflow/Outflow |
42544.5
|
2597.01
|
1666.92
|
46808.43
|
| Cumulative Position of Net Assets |
107087.44
(76.70 %)
|
11911.89
(8.531 %)
|
20616.96
(14.76 %)
|
139616.29
|
Status of Mutual Funds for the period 01-Apr-2002 to 31-Mar-2003
|
| (Rs.Cr) |
| |
Private Sector MFs |
Public Sector MFs |
UTI |
Grand Total |
| Mobilisation of funds |
284095.49
|
23514.88
|
7095.82
|
314706.19
|
| Repurchase/Redemption amt |
272026.05
|
21953.83
|
16529.92
|
310509.8
|
| Net Inflow/Outflow |
12069.44
|
1561.05
|
-9434.1
|
4196.39
|
| Cumulative Position of Net Assets |
56580.56
(51.76 %)
|
9367.96
(8.570 %)
|
43350.84
(39.66 %)
|
109299.36
|
|
|
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