|
Status of Mutual Funds for the
period April 1, 2015 to April 30, 2015 [Download] |
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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 |
UTI |
Others |
Sub-total |
A+B |
|
(i) |
(ii) |
(i)+(ii)
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|
B |
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Mobilisation
of Funds |
866,379.35 |
66,443.16 |
121,402.03 |
187,845.19 |
1,054,224.55 |
|
Repurchase /
Redemption Amt. |
779,346.87 |
54,994.04 |
109,315.25 |
164,309.29 |
943,656.16 |
|
Net Inflow/ Outflow (-ve) of
funds |
87,032.49 |
11,449.12 |
12,086.78 |
23,535.90 |
110,568.39 |
|
Cumulative Position of net assets as on April 30, 2015 |
999,565.53 |
89,405.39 |
97,393.06 |
186,798.45 |
1,186,363.98 |
|
84.25% |
7.54% |
8.21% |
15.75% |
100% |
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Net assets of Rs.5955.79 crores
pertaining to Funds of Funds Schemes for April 2015 is not included in the
above data. |
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