| Status of Mutual Funds for the period April - August 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 |
3,607,910.03 |
312,502.49 |
446,915.68 |
759,418.17 |
4,367,328.20 |
| |
|
| Repurchase /
Redemption Amt. |
3,524,939.76 |
306,391.49 |
435,815.73 |
742,207.22 |
4,267,146.98 |
| Net Inflow/ Outflow (-ve) of funds |
82,970.27 |
6,111.00 |
11,099.95 |
17,210.95 |
100,181.22 |
| Cumulative Position of net assets as on July 31,
2014 |
841,718.24 |
79,877.21 |
91,228.44 |
171,105.65 |
1,012,823.89 |
| 83.11% |
7.89% |
9.01% |
16.89% |
100% |
| |
| Net assets of Rs.6115.62 crores pertaining to Funds of Funds
Schemes for August 2014 is not included in the above data. |
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