SECURITIES AND EXCHANGE
BOARD OF
INVESTMENT MANAGEMENT DEPARTMENT
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Status of Mutual Funds for the
period April 2011 - Aug 2011 |
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(Figures in Rs. Crore) |
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Private Sector Mutual Funds |
Public Sector Mutual Funds |
Grand Total |
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|
A |
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Others |
Sub-total |
A+B |
|
(i) |
(ii) |
(i)+(ii)
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B |
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Mobilisation of Funds |
2,456,551.00 |
241,529.45 |
273,567.68 |
515,097.13 |
2,971,648.12 |
|
Repurchase / Redemption Amt. |
2,361,013.40 |
234,618.83 |
266,563.66 |
501,182.48 |
2,862,195.89 |
|
Net Inflow/ Outflow (-ve) of funds |
95,537.59 |
6,910.63 |
7,004.02 |
13,914.64 |
109,452.24 |
|
Cumulative Position of net assets as on |
573,555.69 |
58,534.72 |
64,647.11 |
123,181.83 |
696,737.53 |
|
82.32 |
8.40 |
9.28 |
17.68 |
100.00 |
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Net assets of Rs.4971.88 crores pertaining to
Funds of Funds Schemes for Aug' 2011 is not included in the above data |
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