| Status of Mutual Funds for the period April 1, 2016 to May 31,
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 |
2,059,348.05 |
228,162.48 |
294,965.32 |
523,127.79 |
2,582,475.84 |
| |
|
| Repurchase /
Redemption Amt. |
1,963,873.25 |
221,592.52 |
285,033.94 |
506,626.45 |
2,470,499.70 |
| Net Inflow/ Outflow (-ve) of funds |
95,474.80 |
6,569.96 |
9,931.38 |
16,501.34 |
111,976.14 |
| Cumulative Position of net assets as onMay 31,
2016 |
1,148,241.69 |
104,154.23 |
129,229.13 |
233,383.36 |
1,381,625.05 |
| 83.11% |
7.54% |
9.35% |
16.89% |
100% |
| Net assets of Rs.5352.91 crores pertaining to Funds of
Funds Schemes for May 2016 is not included in the above data. |
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