| Status of Mutual Funds for the period April 1,
2015 to August 31, 2015 [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 |
4,928,887.10 |
4,928,887.10 |
567,598.48 |
5,496,485.58 |
10,425,372.68 |
| |
|
| Repurchase / Redemption Amt. |
4,803,431.19 |
403,469.49 |
553,427.70 |
956,897.19 |
5,760,328.38 |
| Net Inflow/ Outflow (-ve) of funds |
125,455.91 |
18,409.81 |
14,170.78 |
32,580.59 |
158,036.50 |
| Cumulative Position of net assets
as on August 31, 2015 |
1,054,685.36 |
99,859.29 |
100,961.71 |
200,821.00 |
1,255,506.37 |
| 84.00% |
7.95% |
8.04% |
16.00% |
100% |
| |
| Net assets of Rs.5628.85 crores pertaining to
Funds of Funds Schemes for August 2015 is not included in the above data. |
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