NAV as on 02-May-2008 SBI Mutual Fund Open Ended Schemes (Income) Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08 SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08 SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08 SBI Magnum Income Plus Fund – Investment Plan (D) … Continue reading »
Filed under AMFI …
AuM as on 30-April-2008
Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs) Mutual Fund Name Average AUM For The Month Fund Of Funds Reliance Mutual Fund 9,638,640.71 0.00 ICICI Prudential Mutual Fund 5,570,852.40 3,289.00 UTI Mutual Fund 5,254,940.11 0.00 HDFC Mutual Fund 5,177,081.86 0.00 Birla Sun Life Mutual Fund 3,948,922.04 1,803.10 SBI Mutual Fund … Continue reading »
Mutual Fund Trends on Stock Exchanges APR-2008.
Trends in Transactions on Stock Exchanges by Mutual Funds(as on 10-APR-2008)(Provisional and subject to revision) April 2007 Trading Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) 01-APR-2008 Equity 403.20 688.20 (285.00) Debt 0.00 0.00 0.00 02-APR-2008 Equity 520.90 648.80 (127.90) Debt 3364.70 1610.60 1754.10 03-APR-2008 Equity 531.20 599.80 (68.60) Debt 3687.90 … Continue reading »
HALF CENTURY.
Half Century The country’s mutual fund space may soon become a 50-member strong industry, with more than a dozen new players looking to start their businesses either this year or by early 2009. The prominent names likely to start their mutual fund businesses soon include leading domestic financial services firm Indiabulls Financial Services, banks like … Continue reading »
AUM-FEB 2008.
Asset Under Management for all Mutual Fund houses. Increase or decrease in corpus, sales & redemption figures. Amount in Rs. Crores Mutual Fund Name No. of Schemes* Asset Under Management As on Corpus As on Corpus Net inc/dec in corpus ABN AMRO Mutual Fund 318 Feb 29, 2008 6,813.54 Jan 31, … Continue reading »
