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| Status of Mutual Funds for the period April -
June 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 |
2,171,835.92 |
175,749.82 |
250,655.76 |
426,405.58 |
2,598,241.51 |
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| Repurchase / Redemption Amt. |
2,093,834.31 |
170,940.77 |
247,097.46 |
418,038.23 |
2,511,872.54 |
| Net Inflow/ Outflow (-ve) of funds |
78,001.62 |
4,809.05 |
3,558.30 |
8,367.35 |
86,368.97 |
| Cumulative Position of net assets
as on June 30, 2014 |
818,432.95 |
74,482.48 |
81,799.39 |
156,281.88 |
974,714.83 |
| 83.97% |
7.64% |
8.39% |
16.03% |
100% |
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| Net assets of Rs.6193.74 crores pertaining to Funds of Funds
Schemes for June 2014 is not included in the above data. |
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