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-06

117,325

102,184

384,491

30.5

26.6

Feb-06

133,333

113,650

404,340

33

28.1

Mar-06

154,863

122,447

453,636

34.1

27.0

Apr-06

141,598

114,086

480,042

29.5

23.8

May-06

127,679

98,286

406,585

31.4

24.2

Jun-06

120,595

94,616

397,835

30.3

23.8

Jul-06

118,812

92,105

401,064

29.6

23.0

Aug-06

136,683

104,748

445,856

30.7

23.5

Sep-06

155,572

122,697

485,921

32

25.3

Oct-06

168,454

123,793

514,348

32.8

24.1

Nov-06

192,102

144,278

563,709

34.1

25.6

Dec-06

189,951

150,422

565,549

33.6

26.6

 

 

*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