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Table 8.11: Accretion of
Funds with Mutual Funds by Category of Schemes |
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(Rs crore) |
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Mar-25 |
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No. of Schemes |
No. of Folios |
Fund Mobilized |
Repurchase/
Redemption |
Net
Inflow (+ve)/ Outflow (-ve) |
Net
Assets Under Management as on |
Average
Net Assets Under Management (AAUM) |
No.
of segregated portfolios created |
Net
Assets Under Management in segregated portfolio |
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A. Open Ended Schemes |
1652 |
233987130 |
1320122 |
1484260 |
-164138 |
6547583 |
6643613 |
10 |
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I. Income/Debt Oriented Schemes |
321 |
6949759 |
1190385 |
1393048 |
-202663 |
1520706 |
1696665 |
7 |
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II. Growth/Equity Oriented Schemes |
510 |
163824672 |
56526 |
31444 |
25082 |
2945306 |
2857080 |
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III. Hybrid Schemes |
166 |
15667477 |
32466 |
33412 |
-947 |
883444 |
926103 |
3 |
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IV. Solution Oriented Schemes |
41 |
6072801 |
430 |
189 |
241 |
51182 |
49899 |
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V. Other Schemes |
614 |
41472421 |
40315 |
26166 |
14149 |
1146946 |
1113865 |
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B. Close Ended Schemes |
100 |
519598 |
24 |
316 |
-292 |
26607 |
26459 |
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I. Income/Debt Oriented Schemes |
85 |
260258 |
24 |
250 |
-227 |
22572 |
22481 |
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II. Growth/Equity Oriented Schemes |
15 |
259340 |
0 |
65 |
-65 |
4035 |
3978 |
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III. Other Schemes |
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C. Interval Schemes |
8 |
1343 |
0 |
5 |
-5 |
97 |
114 |
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I. Income/Debt Oriented Schemes |
8 |
1343 |
0 |
5 |
-5 |
97 |
114 |
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II. Growth/Equity Oriented Schemes |
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III. Other Schemes |
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Grand Total (A + B + C) |
1760 |
234508071 |
1320146 |
1484581 |
-164435 |
6574287 |
6670186 |
10 |
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Fund of Funds Scheme (Domestic) ** |
## 94 |
3481432.00 |
3228.03 |
1612.58 |
1615.44 |
97260.96 |
95165.31 |
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Note: ** Data in respect
Fund of Funds Domestic is shown for information only. The same is included in
the respective underlying schemes. ## Include NFO - Mirae Asset BSE Select
IPO ETF Fund of Fund and Mirae Asset BSE 200 Equal Weight ETF Fund of Fund.
There was a Fundamental Attribute Change carried out in one MF scheme,
pursuant to which, the scheme which was earlier categorised as fund of fund
overseas is now classified as fund of fund domestic. |
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Our online database `EPWRF India Time Series’ covers as
many as 42 vital statistics on the Indian economy. |
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These statistics
can be accessed through our website http://www.epwrfits.in. |
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