Notional Value of Participatory Notes (PNs) Vs Assets Under Management of FIIs

[Rs Crores]

Month

* Total value of PNs on Equity & Debt including PNs  on derivatives

* Total value of PNs on Equity & Debt  excluding PNs  on derivatives

#Assets Under Custody of FIIs

Total value of PNs on Equity & Debt including PNs  on derivatives as % of B

Total value of PNs on Equity & Debt  excluding PNs  on derivatives as % of B

 

A1

A2

B

C1

C2

Jan-05

55,050

50,561

221,968

24.8

22.8

Feb-05

54,941

50,537

235,054

23.4

21.5

Mar-05

59,132

53,434

236,257

25

22.6

Apr-05

50,650

47,579

223,893

22.6

21.3

May-05

64,589

59,610

241,944

26.7

24.6

Jun-05

67,187

37,722

261,334

25.7

14.4

Jul-05

81,333

73,293

289,240

28.1

25.3

Aug-05

87,878

78,429

301,664

29.1

26.0

Sep-05

95,591

86,590

322,244

29.7

26.9

Oct-05

87,690

77,310

301,757

29.1

25.6

Nov-05

97,637

88,020

332,500

29.4

26.5

Dec-05

104,179

92,700

366,970

28.4

25.3

 

 

*Figures compiled based on reports submitted by PN issuing FIIs

#Figures compiled based on reports submitted by custodians

 

Column A2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives

 

Column C2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives- as percentage of Assets under custody