InvestorQ : Can you give a picture of funds mobilized by Indian mutual funds in the first nine months of the financial year?
Debbie Mascarenhas made post

Can you give a picture of funds mobilized by Indian mutual funds in the first nine months of the financial year?

Answer
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Crowny Pinto answered.
8 months ago


The data is available for the period from April to November and can be summarised as under:

STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD April 1, 2019 - November 30 , 2019

Rs. in crore

Sr. No.

Scheme Category

No. of schemes as on November 30, 2019

No. of Folios as on November 30, 2019

Funds mobilized for the period (Since April 01, 2019 to November 30, 2019)

Repurchase/ Redemption for the period (Since April 01, 2019 to November 30, 2019)

Net Inflow (+ve)/ Outflow (-ve) for the period (Since April 01, 2019 to November 30, 2019)

Net Assets Under Management as on November 30, 2019

Average Net Assets under Management for the month November 2019

A

Open ended Schemes

I

Income/Debt Oriented Schemes

1

Overnight Fund

27

45385

820010.35

791319.69

28690.65

40227.50

39219.61

2

Liquid Fund

40

1745252

12727639.43

12637430.45

90208.99

492696.84

504899.87

3

Ultra Short Duration Fund

28

683805

118268.68

104358.59

13910.09

94648.26

94182.08

4

Low Duration Fund

26

969929

74339.39

70316.61

4022.77

93083.95

90628.94

5

Money Market Fund

19

344840

112768.66

91988.59

20780.06

76595.09

75900.40

6

Short Duration Fund

28

321958

34204.43

25026.30

9178.12

92804.74

90866.41

7

Medium Duration Fund

16

222762

4357.39

12038.15

-7680.76

31060.55

31340.64

8

Medium to Long Duration Fund

13

109169

1339.78

1883.46

-543.68

10011.55

9982.06

9

Long Duration Fund

2

25927

382.78

182.69

200.09

1440.02

1428.31

10

Dynamic Bond Fund

28

216033

3336.56

5021.76

-1685.19

18878.81

18841.45

11

Corporate Bond Fund

20

313751

32333.80

16468.48

15865.33

77393.38

75668.33

12

Credit Risk Fund

21

506688

5704.17

25120.46

-19416.29

63754.61

64357.85

13

Banking and PSU Fund

19

142406

37279.63

7471.99

29807.63

66075.78

61991.93

14

Gilt Fund

21

101283

3238.42

2993.69

244.74

8471.70

8614.48

15

Gilt Fund with 10 year constant duration

4

30149

499.34

308.59

190.75

759.84

748.55

16

Floater Fund

7

156289

20793.75

17369.59

3424.16

34616.82

32509.30

Sub total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16)

319

5935626

13996496.56

13809299.10

187197.46

1202519.44

1201180.21

II

Growth/Equity Oriented Schemes

17

Multi Cap Fund

35

8877711

28497.08

19064.35

9432.73

151522.59

150196.43

18

Large Cap Fund

30

9428053

30284.11

20236.88

10047.23

152493.91

151039.26

19

Large & Mid Cap Fund

25

4546945

10398.87

7791.12

2607.76

56244.18

55712.46

20

Mid Cap Fund

25

6304450

17895.90

9657.01

8238.88

83839.45

82437.09

21

Small Cap Fund

21

5060879

13488.75

6212.61

7276.14

47840.79

47516.70

22

Dividend Yield Fund

6

484287

244.05

464.93

-220.88

4509.60

4539.77

23

Value Fund/Contra Fund

18

4285504

8111.12

8891.70

-780.59

56633.36

56641.57

24

Focused Fund

21

3207828

12704.96

6473.45

6231.51

45868.50

45131.71

25

Sectoral/Thematic Funds

97

6413321

11583.51

9878.04

1705.47

64788.25

64438.82

26

ELSS

44

11858832

10123.26

5769.91

4353.35

98871.65

98236.18

Sub total - II (17+18+19+20+21+22+23+24+25+26)

322

60467810

143331.63

94440.01

48891.61

762612.27

755890.00

III

Hybrid Schemes

27

Conservative Hybrid Fund

21

406513

827.57

3291.43

-2463.86

13378.71

13562.37

28

Balanced Hybrid Fund/Aggressive Hybrid Fund

33

5344541

17818.23

33371.96

-15553.73

136543.87

138384.70

29

Dynamic Asset Allocation/Balanced Advantage

21

2551157

18492.67

14634.45

3858.22

96847.01

96688.36

30

Multi Asset Allocation

7

610359

2447.05

2340.32

106.73

13064.18

13030.31

31

Arbitrage Fund

24

289260

62705.76

29189.24

33516.53

82682.18

81159.86

32

Equity Savings Fund

23

350351

1857.50

6698.13

-4840.63

15035.47

15496.63

Sub total - III (27+28+29+30+31+32)

129

9552181

104148.77

89525.52

14623.25

357551.42

358322.23

IV

Solution Oriented Schemes

33

Retirement Fund

21

2505290

1489.13

556.51

932.62

9306.52

9190.03

34

Childrens' Fund

9

2890835

592.27

305.16

287.11

8576.17

8482.92

Sub total - IV (33+34)

30

5396125

2081.40

861.67

1219.73

17882.69

17672.95

V

Other Schemes

35

Index Funds

30

405021

3792.01

1652.46

2139.55

7717.16

7588.09

36

GOLD ETFs

11

394010

415.92

319.68

96.23

5540.40

5514.72

37

Other ETFs

72

1408342

62501.69

38416.90

24084.79

163923.66

161479.51

38

Fund of funds investing overseas

29

143706

595.28

251.75

343.52

2470.22

2395.62

Sub total - V (35+36+37+38)

142

2351079

67304.89

40640.80

26664.09

179651.44

176977.94

Total A-Open ended Schemes

942

83702821

14313363.25

14034767.11

278596.15

2520217.26

2510043.32

B

Close Ended Schemes

I

Income/Debt Oriented Schemes

i

Fixed Term Plan

739

867449

2999.68

31557.17

-28557.50

138469.61

138301.43

ii

Capital Protection Oriented Schemes

32

122165

405.99

2058.48

-1652.49

4814.65

4844.14

iii

Infrastructure Debt Fund

9

89

0.00

314.72

-314.72

2427.60

2423.19

iv

Other Debt

36

86858

0.00

2350.24

-2350.24

3691.98

3886.07

Sub total (i+ii+iii+iv)

816

1076561

3405.66

36280.62

-32874.95

149403.84

149454.83

II

Growth/Equity Oriented Schemes

i

ELSS

25

478491

0.00

231.91

-231.91

4341.48

4316.41

ii

Others

94

1256589

0.00

1257.88

-1257.88

29183.61

29012.42

Sub total (i+ii)

119

1735080

0.00

1489.78

-1489.78

33525.10

33328.83

III

Other Schemes

0

0

0.00

0.00

0.00

0.00

0.00

Total B -Close ended Schemes

935

2811641

3405.66

37770.40

-34364.74

182928.93

182783.66

C

Interval Schemes

I

Income/Debt Oriented Schemes

24

4123

8.87

555.60

-546.73

1553.22

1557.98

II

Growth/Equity Oriented Schemes

0

0

0.00

312.63

-312.63

0.00

0.00

III

Other Schemes

0

0

0.00

0.00

0.00

0.00

0.00

Total C -Interval Schemes

24

4123

8.87

868.24

-859.36

1553.22

1557.98

Grand Total (A+B+C)

1901

86518585

14316777.79

14073405.74

243372.05

2704699.41

2694384.96

Fund of Funds Scheme (Domestic)

42

519308

5715.34

901.52

4813.82

9679.51

9228.60

As can be seen, some shifts are happening. The passive funds are beginning to get more money. Within equity funds the focus is more on diversification. Within debt funds, investors are focusing less on the credit risk funds and not chasing higher returns. It is becoming a conservative investment product.