Status of Mutual Funds for the period April - April 2014 [Download]

                                                                                                       (Figures in Rs. Crore)

 

Private Sector Mutual Funds

Public Sector Mutual Funds

Grand Total

 

A

UTI

Others

Sub-total

A+B

(i)

(ii)

(i)+(ii)

 

 

B

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

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%

Net assets of Rs.6242.17 crores pertaining to Funds of Funds Schemes for April 2014 is not included in the above data.