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Status of
Mutual Funds for the period April - April 2014 [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 |
674,380.39 |
65,597.31 |
92,735.49 |
158,332.80 |
832,713.19 |
|
Repurchase / Redemption Amt. |
585,755.80 |
53,531.46 |
80,992.60 |
134,524.06 |
720,279.85 |
|
Net Inflow/ Outflow (-ve) of funds |
88,624.59 |
12,065.85 |
11,742.90 |
23,808.75 |
112,433.34 |
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Cumulative Position of net assets as
on April 30, 2014 |
783,462.15 |
75,943.81 |
85,914.58 |
161,858.40 |
945,320.55 |
|
82.88% |
8.03% |
9.09% |
17.12% |
100% |
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Net assets of Rs.6242.17 crores pertaining to Funds of Funds Schemes for April
2014 is not included in the above data. |
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