| Status of Mutual Funds for the period April 1, 2015 to January
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 |
9,087,901.83 |
880,644.39 |
1,203,398.91 |
2,084,043.30 |
11,171,945.13 |
| |
|
232,679.47 |
|
|
| Repurchase /
Redemption Amt. |
8,950,572.98 |
859,901.76 |
1,177,204.80 |
2,037,106.56 |
10,987,679.55 |
| |
|
|
|
|
| Net Inflow/ Outflow (-ve) of funds |
137,328.84 |
20,742.63 |
26,194.11 |
46,936.74 |
184,265.58 |
| |
|
|
|
|
| Cumulative Position of net assets as on January
31, 2016 |
1,061,555.86 |
98,981.66 |
113,174.90 |
212,156.56 |
1,273,712.42 |
| 83.34% |
7.77% |
8.89% |
16.66% |
100% |
| |
| Net assets of Rs.5388.16 crores pertaining to Funds of Funds
Schemes for January 2016 is not included in the above data. |
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