| Status of Mutual Funds for the period April 1,
2015 to July 31, 2015 [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 |
4,015,349.97 |
333,947.56 |
468,841.54 |
802,789.10 |
4,818,139.08 |
| |
|
333,947.56 |
| Repurchase / Redemption Amt. |
3,852,278.09 |
311,679.16 |
449,395.15 |
761,074.31 |
4,613,352.40 |
| Net Inflow/ Outflow (-ve) of funds |
163,071.89 |
22,268.40 |
19,446.39 |
41,714.79 |
204,786.68 |
| Cumulative Position of net assets
as on July 31, 2015 |
1,107,096.01 |
102,836.97 |
107,334.31 |
210,171.28 |
1,317,267.29 |
| 84.04% |
7.81% |
8.15% |
15.96% |
100% |
| |
| Net assets of Rs.5611.90 crores pertaining to
Funds of Funds Schemes for July 2015 is not included in the above data. |
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