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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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Jan-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 |
1596 |
228668244 |
1217889 |
1030283 |
187606 |
6698588 |
6777865 |
12 |
35 |
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I. Income/Debt Oriented Schemes |
318 |
6849320 |
1078875 |
950222 |
128653 |
1706315 |
1714945 |
7 |
0 |
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II. Growth/Equity Oriented Schemes |
499 |
160574608 |
66630 |
26942 |
39688 |
2946764 |
2978317 |
0 |
0 |
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III. Hybrid Schemes |
163 |
15333491 |
34970 |
26202 |
8768 |
875321 |
925368 |
5 |
35 |
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IV. Solution Oriented Schemes |
41 |
6048562 |
506 |
263 |
243 |
51259 |
51761 |
0 |
0 |
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V. Other Schemes |
575 |
39862263 |
36908 |
26653 |
10255 |
1118928 |
1107473 |
0 |
0 |
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B. Close Ended Schemes |
103 |
528923 |
20 |
74 |
-54 |
26761 |
26775 |
0 |
0 |
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I. Income/Debt Oriented Schemes |
85 |
262506 |
20 |
56 |
-36 |
22511 |
22490 |
0 |
0 |
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II. Growth/Equity Oriented Schemes |
18 |
266417 |
0 |
18 |
-18 |
4250 |
4285 |
0 |
0 |
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III. Other Schemes |
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C. Interval Schemes |
12 |
2210 |
0 |
1 |
-1 |
101 |
121 |
0 |
0 |
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I. Income/Debt Oriented Schemes |
12 |
2210 |
0 |
1 |
-1 |
101 |
121 |
0 |
0 |
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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) |
1711 |
229199377 |
1217909 |
1030358 |
187551 |
6725450 |
6804761 |
12 |
35 |
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Fund of Funds Scheme (Domestic) ** |
## 89 |
3223446.00 |
2190.69 |
1302.88 |
887.81 |
93207.46 |
92121.88 |
0.00 |
0.00 |
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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 Nifty India New Age Consumption ETF
Fund of Fund |
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Our online database `EPWRF India Time Series’ covers as
many as 39 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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