Status of Mutual Funds for the
period April 1, 2015 to May 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 |
1,737,841.65 |
130,162.67 |
237,793.10 |
367,955.77 |
2,105,797.42 |
| |
|
| Repurchase / Redemption Amt. |
1,657,397.19 |
114,786.05 |
222,802.09 |
337,588.14 |
1,994,985.33 |
| Net Inflow/ Outflow (-ve) of funds |
80,444.45 |
15,376.63 |
14,991.00 |
30,367.63 |
110,812.09 |
| Cumulative Position of net assets
as on May 31, 2015 |
1,007,685.53 |
94,406.34 |
101,455.47 |
195,861.81 |
1,203,547.34 |
| 83.73% |
7.84% |
8.43% |
16.27% |
100% |
| |
| Net assets of Rs.5934.50 crores pertaining to
Funds of Funds Schemes for May 2015 is not included in the above data. |
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