| Status of Mutual Funds for the period April 1, 2020 to January 31, 2021
(DOWNLOAD) |
| (Figures in Rs. Crore) |
| |
Private Sector Mutual Funds |
Public Sector Mutual Funds |
Grand Total |
| |
A |
B |
A+B |
| Mobilisation of Funds |
5,844,215.22 |
1,350,473.77 |
7,194,688.99 |
| Repurchase / Redemption Amt. |
5,668,889.86 |
1,285,400.89 |
6,954,290.74 |
| Net Inflow/ Outflow (-ve) of funds |
175,325.37 |
65,072.88 |
240,398.25 |
| Cumulative Position of net assets as on December 31, 2020 |
2,529,542.26 |
520,587.82 |
3,050,130.07 |
| 82.93% |
17.07% |
100.00% |
|
Net assets of INR 24,537.14 crores pertaining to Funds of Funds Schemes for January 2021 is not included in the above data.
|