A] MUTUAL
FUNDS INDUSTRY UNITHOLING PATTERN
From
the data collected from the mutual funds, the following has been observed:-
i)
As on March 31,
2010 there are a total number of 4.77 crores
investors accounts (it is likely that there may be more than one folio of an
investor which might have been counted more than once and actual number of
investors would be less) holding units of Rs. 616,966.72 crores. Out of this total number of investors accounts, 4.63
crores are individual investors accounts, accounting
for 97.07% of the total number of investors accounts and contribute Rs. 2,45,390.28 crores which is 39.77% of the
total net assets.
ii)
Corporate and
institutions who form only 0.95% of the total
number of investors accounts in the mutual funds industry, contribute a
sizeable amount of Rs. 337,812.58 crores which is 54.75% of the
total net assets in the mutual funds industry.
iii)
The NRIs and
FIIs constitute a very small percentage of investors accounts (1.98%) and contribute Rs. 33,763.85
crores (5.47%) of net assets.
The
details of unitholding pattern are given in the
following table:
|
UNITHOLDING PATTERN OF MUTUAL FUNDS INDUSTRY(as on March
31, 2010) |
||||
CATEGORY
|
NUMBER OF INVESTORS ACCOUNTS |
% TO TOTAL INVESTORS ACCOUNTS |
NET ASSETS (RS.CRORE) |
% TO TOTAL
NET ASSETS |
|
Individuals |
46,327,683 |
97.07% |
245,390.28 |
39.77% |
|
NRIs |
943,482 |
1.98% |
27,428.86 |
4.45% |
|
FIIs |
216 |
0.00% |
6,335.00 |
1.03% |
|
Corporates/ Institutions/ Others |
452,330 |
0.95% |
337,812.58 |
54.75% |
|
TOTAL |
47,723,711 |
100.00% |
616,966.72 |
100.00% |
B] UNITHOLDING PATTERN – PRIVATE/PUBLIC
SECTOR SPONSORED MUTUAL FUNDS
From
the analysis of data on unitholding pattern of
Private Sector Mutual Funds and Public Sector Sponsored Mutual Funds, the
following observations are made:-
1.
Out of a total
of 4.77 crore investors accounts in the mutual funds
industry, (it is likely that there may be more than one folio of an investor
which might have been counted more than once and therefore actual number of
investors may be less) 3.12 crore investors accounts
i.e. 65.41% of the total investors accounts are in private sector mutual funds
whereas the 1.65 crore investors accounts i.e. 34.59%
are with the public sector sponsored mutual funds which includes
2. However, the private sector mutual funds manage 77.97%
of the net assets whereas the public sector sponsored mutual funds own only 22.03%
of the assets.
Details of unitholding pattern of private sector and public sector sponsored
mutual funds are given in the following tables:
|
UNITHOLDING
PATTERN OF PRIVATE SECTOR MFS(as on March 31, 2010) |
||||
CATEGORY
|
NUMBER OF
INVESTORS ACCOUNTS |
% TO
TOTAL INVESTORS ACCOUNTS |
NET ASSETS (RS.CRORE) |
% TO TOTAL NET ASSETS |
|
Individuals |
30,041,859 |
96.24% |
191,172.34 |
39.74% |
|
NRIs |
787,791 |
2.52% |
24,703.76 |
5.13% |
|
FIIs |
211 |
0.00% |
6,204.35 |
1.29% |
|
Corporates/Institutions/Others |
385,856 |
1.24% |
258,997.02 |
53.84% |
|
TOTAL |
31,215,717 |
100.00% |
481,077.47 |
100.00% |
|
UNITHOLDING
PATTERN OF PUBLIC SECTOR SPONSORED MFS (INCLUDING UTI MF ) (as on March 31, 2010) |
||||
CATEGORY
|
NUMBER OF
INVESTORS ACCOUNTS |
% TO
TOTAL INVESTORS ACCOUNTS |
NET ASSETS (RS.CRORE) |
% TO TOTAL NET ASSETS |
|
Individuals |
16,285,824 |
98.65% |
54,217.94 |
39.90% |
|
NRIs |
155,691 |
0.95% |
2,725.1 |
2.00% |
|
FIIs |
5 |
0.00% |
130.65 |
0.10% |
|
Corporates/ Institutions/ Others |
66,474 |
0.40% |
78,815.56 |
58.00% |
|
TOTAL |
16,507,994 |
100.00% |
135,889.25 |
100.00% |