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-07

202,487

159,315

581,087

34.8

27.4

Feb-07

215,675

156,182

537,295

40.1

29.1

Mar-07

242,839

170,873

547,010

44.4

31.2

Apr-07

256,896

183,080

591,603

43.4

30.9

May-07

292,113

205,469

632,731

46.2

32.5

Jun-07

367,330

218,906

659,570

55.7

33.2

Jul-07

350,026

241,359

709,800

49.3

34.0

Aug-07

353,484

236,414

685,636

51.6

34.5

Sep-07

407,690

270,909

799,725

51

33.9

Oct-07

449,613

354,673

936,308

48

37.9

Nov-07

417,936

355,539

938,592

44.5

37.9

Dec-07

381,120

346,977

1,027,141

37.1

33.8

 

 

*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