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Status of Mutual Funds for the period April - October 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 |
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(i) |
(ii) |
(i)+(ii) |
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B |
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Mobilisation of Funds |
51,87,450.31 |
4,63,183.18 |
6,71,038.23 |
11,34,221.41 |
63,21,671.72 |
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Repurchase / Redemption Amt. |
50,49,147.93 |
4,53,838.96 |
6,63,726.64 |
11,17,565.61 |
61,66,713.54 |
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Net Inflow/ Outflow (-ve) of funds |
1,38,302.38 |
9,344.22 |
7,311.59 |
16,655.80 |
1,54,958.18 |
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Cumulative Position of net assets
as on October 31, 2014 |
9,19,963.81 |
86,361.92 |
89,327.23 |
1,75,689.15 |
10,95,652.96 |
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83.96% |
7.88% |
8.15% |
16.04% |
100% |
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Net assets of Rs.5916.38 crores pertaining to Funds of Funds Schemes for October
2014 is not included in the above data. |
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