Securities and Exchange Board of India (Sebi) has released data on status of mutual funds (MFs) for April 2009. The net asset of the industry fell 0.25% to Rs 593,516 crore in April 2009 from Rs 595010 crore in April 2008. Net assets of Fund of Funds schemes was recorded at Rs 703.84 crore in April 2009.
MFs were net buyers of equities at Rs 38.60 crore in April 2009 compared with net sellers at Rs 115.50 crore in April 2008. While it had increased debt investments to Rs 26422.5 crore in April 2009 as compared with Rs 16438.20 crore in the April 2008.
Net assets of private and public sector mutual funds
Net asset size of private sector mutual funds was Rs 469,474 crore, a share of 79.10% in the total net asset size of the industry in April 2009.
Public sector mutual funds contributed about 20.90% to total net assets of the MF industry in April 2009. Net assets of the public sector mutual funds were at Rs 124,042 crore in April 2009.
Net asset size of UTI MF was worth Rs 58,335 crore, contributing 9.83% to total mutual fund assets in April 2009. Other public sector MFs contributed 11.07% with assets of Rs 65,707 crore during the same period.
Rise in mobilisation of MFs The fund mobilisation increased by 37.01% to Rs 708,481 crore in April 2009 from Rs 517106 crore in April 2008.
Private sector MF collection rose to Rs 538,754 crore in April 2009.
UTI MF collected Rs 69,465 crore, and others public sector MFs raised Rs 100,262 crore in April 2009. The public sector collectively mobilised Rs 169727 crore in April 2009.
MFs repurchase amount jumps 24.38% in April 2009
The repurchase amount of the industry was recorded at Rs 554289 crore in April 2009 from Rs 445626 crore in April 2008- a rise of 24.38%. The industry had an inflow of Rs 154,191 crore in April 2009 compared with net inflow of Rs 71480 crore in April 2008.
The redemption amount of private sector MFs was recorded at Rs 420,940 crore in April 2009. However, large amount of mobilisation of private sector MFs helped to net inflow of Rs 117,814 crore in April 2009.
UTI MF had witnessed repurchase amount of Rs 51,422 crore, while other public sector MFs at Rs 81,928 crore. The fund house recorded an inflow of Rs 18,044 crore and other public sector MFs had inflow of Rs 18,334 crore in April 2009. Overall public sector MFs had net inflow of Rs 36378 crore in April 2009.
MFs were net buyers of equities at Rs 38.60 crore in April 2009 compared with net sellers at Rs 115.50 crore in April 2008. While it had increased debt investments to Rs 26422.5 crore in April 2009 as compared with Rs 16438.20 crore in the April 2008.
Net assets of private and public sector mutual funds
Net asset size of private sector mutual funds was Rs 469,474 crore, a share of 79.10% in the total net asset size of the industry in April 2009.
Public sector mutual funds contributed about 20.90% to total net assets of the MF industry in April 2009. Net assets of the public sector mutual funds were at Rs 124,042 crore in April 2009.
Net asset size of UTI MF was worth Rs 58,335 crore, contributing 9.83% to total mutual fund assets in April 2009. Other public sector MFs contributed 11.07% with assets of Rs 65,707 crore during the same period.
Rise in mobilisation of MFs The fund mobilisation increased by 37.01% to Rs 708,481 crore in April 2009 from Rs 517106 crore in April 2008.
Private sector MF collection rose to Rs 538,754 crore in April 2009.
UTI MF collected Rs 69,465 crore, and others public sector MFs raised Rs 100,262 crore in April 2009. The public sector collectively mobilised Rs 169727 crore in April 2009.
MFs repurchase amount jumps 24.38% in April 2009
The repurchase amount of the industry was recorded at Rs 554289 crore in April 2009 from Rs 445626 crore in April 2008- a rise of 24.38%. The industry had an inflow of Rs 154,191 crore in April 2009 compared with net inflow of Rs 71480 crore in April 2008.
The redemption amount of private sector MFs was recorded at Rs 420,940 crore in April 2009. However, large amount of mobilisation of private sector MFs helped to net inflow of Rs 117,814 crore in April 2009.
UTI MF had witnessed repurchase amount of Rs 51,422 crore, while other public sector MFs at Rs 81,928 crore. The fund house recorded an inflow of Rs 18,044 crore and other public sector MFs had inflow of Rs 18,334 crore in April 2009. Overall public sector MFs had net inflow of Rs 36378 crore in April 2009.
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