| Status of Mutual Funds for the period April 1, 2015 to February
29, 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 |
10,041,898.90 |
992,363.14 |
1,347,163.05 |
2,339,526.19 |
12,381,425.08 |
| |
|
| Repurchase /
Redemption Amt. |
9,887,842.98 |
968,915.82 |
1,317,373.31 |
2,286,289.13 |
12,174,132.10 |
| Net Inflow/ Outflow (-ve) of funds |
154,055.92 |
23,447.32 |
29,789.73 |
53,237.06 |
207,292.98 |
| Cumulative Position of net assets as on February
29, 2016 |
1,049,890.11 |
98,884.34 |
114,067.42 |
212,951.76 |
1,262,841.87 |
| 83.14% |
7.83% |
9.03% |
16.86% |
100% |
| |
| Net assets of Rs.5403.56 crores pertaining to Funds of Funds
Schemes for February 2016 is not included in the above data. |
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