| Status of Mutual Funds for the period April 1,
2016 to June 30, 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 |
3,275,316.42 |
367,566.30 |
463,147.01 |
830,713.31 |
4,106,029.73 |
| |
|
| Repurchase / Redemption Amt. |
3,204,335.59 |
359,336.23 |
451,916.84 |
811,253.07 |
4,015,588.67 |
| Net Inflow/ Outflow (-ve) of funds |
70,980.83 |
8,230.07 |
11,230.17 |
19,460.24 |
90,441.07 |
| Cumulative Position of net assets
as on June 30, 2016 |
1,141,094.50 |
107,322.30 |
132,329.89 |
239,652.19 |
1,380,746.70 |
| 82.64% |
7.77% |
9.58% |
17.36% |
100% |
| Net
assets of Rs.5487.43 crores pertaining to Funds of Funds Schemes for June
2016 is not included in the above data. |
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