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-08

330,704

298,965

856,689

38.6

34.9

Feb-08

322,743

294,252

852,110

37.9

34.5

Mar-08

250,852

228,849

736,753

34

31.1

Apr-08

258,748

239,364

814,865

31.8

29.4

May-08

234,933

220,761

768,594

30.6

28.7

Jun-08

181,238

171,045

612,268

29.6

27.9

Jul-08

176,004

166,764

647,658

27.2

25.7

Aug-08

167,962

162,167

660,144

25.4

24.6

Sep-08

124,981

120,140

573,641

21.8

20.9

Oct-08

82,282

73,868

415,109

19.8

17.8

Nov-08

70,980

62,099

386,365

18.4

16.1

Dec-08

71,320

62,267

417,476

17.1

14.9

 

 

*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