Unit Holding Pattern of Mutual Funds as on March 31, 2010


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)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%


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) tions 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 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 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%