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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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Feb-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 |
1624 |
231753772 |
1027713 |
987636 |
40077 |
6426952 |
6731490 |
12 |
35 |
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I. Income/Debt Oriented Schemes |
319 |
6891665 |
913324 |
919849 |
-6526 |
1708112 |
1770027 |
7 |
0 |
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II. Growth/Equity Oriented Schemes |
507 |
162374751 |
54429 |
25126 |
29303 |
2739726 |
2877463 |
0 |
0 |
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III. Hybrid Schemes |
164 |
15503030 |
28461 |
21657 |
6804 |
852076 |
925576 |
5 |
35 |
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IV. Solution Oriented Schemes |
41 |
6061236 |
432 |
186 |
246 |
48418 |
50312 |
0 |
0 |
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V. Other Schemes |
593 |
40923090 |
31066 |
20817 |
10249 |
1078620 |
1108112 |
0 |
0 |
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B. Close Ended Schemes |
103 |
524831 |
90 |
103 |
-13 |
26421 |
26694 |
0 |
0 |
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I. Income/Debt Oriented Schemes |
86 |
261581 |
90 |
42 |
48 |
22528 |
22581 |
0 |
0 |
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II. Growth/Equity Oriented Schemes |
17 |
263250 |
0 |
62 |
-62 |
3892 |
4113 |
0 |
0 |
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III. Other Schemes |
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C. Interval Schemes |
12 |
2201 |
0 |
0 |
0 |
121 |
121 |
0 |
0 |
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I. Income/Debt Oriented Schemes |
12 |
2201 |
0 |
0 |
0 |
121 |
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) |
1739 |
232280804 |
1027803 |
987739 |
40063 |
6453494 |
6758305 |
12 |
35 |
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Fund of Funds Scheme (Domestic) ** |
## 91 |
3366114.00 |
2762.05 |
1088.22 |
1673.83 |
92677.06 |
94270.70 |
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 - Groww Nifty
200 ETF FOF; Union Gold ETF Fund of Fund |
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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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