| Status of Mutual Funds for the period April -
December 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 |
6,738,947.42 |
600,179.48 |
855,760.19 |
1,455,939.68 |
8,194,887.09 |
| |
|
| Repurchase / Redemption Amt. |
6,657,990.78 |
595,886.90 |
853,067.00 |
1,448,953.90 |
8,106,944.69 |
| Net Inflow/ Outflow (-ve) of funds |
80,956.64 |
4,292.58 |
2,693.19 |
6,985.77 |
87,942.41 |
| Cumulative Position of net assets
as on November 30, 2014 |
882,375.06 |
82,670.86 |
86,297.06 |
168,967.92 |
1,051,342.99 |
| 83.93% |
7.86% |
8.21% |
16.07% |
100% |
| |
| Net assets of Rs.6053.81 crores pertaining to
Funds of Funds Schemes for December 2014 is not included in the above data. |
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