|
Status of
Mutual Funds for the period April - May 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 |
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Mobilisation of Funds |
1,409,407.42 |
124,277.54 |
172,803.10 |
297,080.64 |
1,706,488.06 |
|
Repurchase / Redemption Amt. |
1,292,088.82 |
110,006.98 |
158,297.68 |
268,304.65 |
1,560,393.47 |
|
Net Inflow/ Outflow (-ve) of funds |
117,318.60 |
14,270.56 |
14,505.42 |
28,775.98 |
146,094.59 |
|
Cumulative Position of net assets as
on May 31, 2014 |
839,107.63 |
81,036.57 |
90,957.35 |
171,993.92 |
1,011,101.55 |
|
82.99% |
8.01% |
9.00% |
17.01% |
100% |
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|
Net assets of Rs.5929.69 crores pertaining to Funds of Funds Schemes for May 2014
is not included in the above data. |
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