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| Status of Mutual Funds for the period April - July
2014 [Download] |
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(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 |
| Mobilisation of Funds |
2,940,983.16 |
250,755.55 |
345,573.56 |
596,329.11 |
3,537,312.27 |
| Repurchase / Redemption Amt. |
2,847,229.85 |
242,923.58 |
333,942.58 |
576,866.16 |
3,424,096.02 |
| Net Inflow/ Outflow (-ve) of funds |
93,753.31 |
7,831.96 |
11,630.98 |
19,462.94 |
113,216.25 |
| Cumulative Position of net assets
as on July 31, 2014 |
837,854.51 |
78,085.09 |
90,512.34 |
168,597.44 |
1,006,451.94 |
| 83.25% |
7.76% |
8.99% |
16.75% |
100% |
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| Net assets of Rs.6146.48 crores pertaining to
Funds of Funds Schemes for July 2014 is not included in the above data. |
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