|
Status of Mutual Funds for the
period April 2014 - January 2015 [Download] | |||||
|
(Figures in Rs. Crore) |
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|
Private Sector Mutual Funds |
Public Sector Mutual Funds |
Grand Total |
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|
|
A |
UTI |
Others |
Sub-total |
A+B |
|
(i) |
(ii) |
(i)+(ii)
|
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|
|
|
B |
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|
Mobilisation
of Funds |
7,568,147.00 |
676,392.86 |
928,341.30 |
1,604,734.16 |
9,172,881.15 |
|
Repurchase /
Redemption Amt. |
7,396,028.64 |
664,374.60 |
917,657.66 |
1,582,032.26 |
8,978,060.90 |
|
Net Inflow/ Outflow (-ve) of
funds |
172,118.36 |
12,018.26 |
10,683.64 |
22,701.90 |
194,820.25 |
|
Cumulative Position of net assets as on January 31, 2015 |
992,237.55 |
92,696.92 |
96,421.48 |
189,118.40 |
1,181,355.95 |
|
83.99% |
7.85% |
8.16% |
16.01% |
100% |
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Net assets of Rs.6208.91 crores
pertaining to Funds of Funds Schemes for January 2015 is not included in the
above data. |
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