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Am Nov 2022 Repo
Am Nov 2022 Repo
Am Nov 2022 Repo
Net Assets
Net Inflow Net Assets Average Net No. of Under
Funds Mobilized Repurchase/
No. of Schemes (+ve)/Outflow (- Under Assets Under segregated Management in
No. of Folios as for the month Redemption for
as on ve) for the Management as Management portfolios segregated
Sr Scheme Name on November of November the month of
November 30, month of on November for the month created as on portfolio as on
30, 2022 2022 (INR in November 2022
2022 November 2022 30, 2022 (INR in November 2022 November 30, November 30,
crore) (INR in crore)
(INR in crore) crore) (INR in crore) 2022 2022 (INR in
crore)
V Other Schemes
i Index Funds 137 3,078,798 10,912.42 2,310.69 8,601.73 123,711.33 118,650.94 - -
ii GOLD ETF 11 4,667,294 57.75 252.49 -194.74 20,832.77 20,427.38 - -
iii Other ETFs 146 11,677,116 10,066.63 8,099.35 1,967.28 501,541.48 490,194.78 - -
iv Fund of funds investing overseas 49 1,252,936 611.59 591.80 19.79 20,863.17 20,334.75 - -
Sub Total - V (i+ii+iii+iv) 343 20,676,144 21,648.39 11,254.33 10,394.07 666,948.75 649,607.85 - -
Total A-Open ended Schemes 1,199 139,248,452 837,350.75 827,414.23 9,936.52 4,008,350.98 4,021,938.23 12 35.14
Total B -Close ended Schemes 136 503,808 3,703.03 462.86 3,240.16 28,510.07 26,823.67 - -
C Interval Schemes
I Income/Debt Oriented Schemes 12 2,890 212.33 125.45 86.88 699.76 678.19 - -
Grand Total 1,347 139,755,150 841,266.11 828,002.54 13,263.56 4,037,560.81 4,049,440.09 12 35.14
Fund of Funds Scheme (Domestic) ** ## 79 1,797,812 2,176.28 1,007.94 1,168.34 59,154.08 57,745.11 - -
Released on 09-Dec-2022
** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.
## Includes NFO - Kotak All Weather Debt FOF
NEW SCHEMES LAUNCHED DURING NOVEMBER 2022 (ALLOTMENT COMPLETED)
(Rs. in Crore)
Open End Close End Total
No. of Funds No. of Funds No. of Funds mobilized
Schemes mobilized Schemes mobilized Schemes
A. Income/Debt Oriented Schemes
Fixed Term Plan - - 9 3,703 9 3,703
Subtotal "A" - - 9 3,703 9 3,703
B. Growth/Equity Oriented Schemes
Mid Cap Fund 1 90 - - 1 90
Sectoral/Thematic Funds 1 2,336 - - 1 2,336
Subtotal "B" 2 2,426 - - 2 2,426
C. Other Schemes
Index Funds 11 980 - - 11 980
Other ETFs 3 67 - - 3 67
Fund of funds investing overseas 1 23 - - 1 23
Subtotal "C" 15 1,070 15 1,070
Total A + B + C 17 3,496 9 3,703 26 7,199
HDFC Nifty IT ETF; HDFC Nifty Private Bank ETF; ICICI Prudential Nifty Financial
Other ETFs Services Ex-Bank ETF
Fund of funds investing overseas Axis NASDAQ 100 Fund of Fund
Close Ended Schemes
A. Income/Debt Oriented Schemes
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days); DSP FMP Series 267 – 1246
Days, DSP FMP Series 268 – 1281 Days; Kotak FMP Series 299; NIPPON INDIA FIXED
HORIZON FUND XLIV SERIES 2; SBI Fixed Maturity Plan (FMP) -Series 69 (367 Days);
Fixed Term Plan Series 71 (364 Days)and Series 72 (1239 Days); UTI Fixed Term Income Fund - Series
XXXV - I (1260 days)