| Status of Mutual Funds for the period April 1, 2016 to AUG 31,
2016 [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 |
5,695,585.55 |
626,030.95 |
747,441.54 |
1,373,472.49 |
7,069,058.04 |
| |
|
| Repurchase / Redemption Amt. |
5,519,350.45 |
606,631.09 |
724,583.80 |
1,331,214.88 |
6,850,565.33 |
| Net Inflow/ Outflow (-ve) of funds |
176,235.10 |
19,399.87 |
22,857.74 |
42,257.61 |
218,492.71 |
| Cumulative Position of net assets
as on AUG 31, 2016 |
1,291,620.15 |
122,576.52 |
148,980.20 |
271,556.72 |
1,563,176.86 |
| 82.63% |
7.84% |
9.53% |
17.37% |
100% |
| Net
assets of Rs.5572.35 crores pertaining to Funds of Funds Schemes for AUG 2016
is not included in the above data. |
|
|
|
|
|
|
|
|
|
|
|
|