| Status of Mutual Funds for the period April 1, 2015 to June 30,
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 |
2,829,708.60 |
232,679.47 |
352,243.53 |
584,923.00 |
3,414,631.60 |
| |
|
| Repurchase /
Redemption Amt. |
2,763,951.95 |
220,067.92 |
344,885.42 |
564,953.33 |
3,328,905.28 |
| Net Inflow/ Outflow (-ve) of funds |
65,756.66 |
12,611.55 |
7,358.11 |
19,969.66 |
85,726.32 |
| Cumulative Position of net assets as on June 30,
2015 |
988,169.28 |
91,316.15 |
93,808.40 |
185,124.54 |
1,173,293.82 |
| 84.22% |
7.78% |
8.00% |
15.78% |
100% |
| |
| Net assets of Rs.5780.79 crores pertaining to Funds of Funds
Schemes for June 2015 is not included in the above data. |
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