December 2011
REPORT OF PORTFOLIO MANAGERS - AS ON DECEMBER 31, 2011
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
68932.00 |
4742.00 |
9,215 |
| AUM (Rs. in crore) |
|
|
73167* |
| Listed Equity |
12856.45 |
2478.01 |
| UnlistedEquity |
1642.91 |
46.15 |
| Plain Debt |
291336.81 |
9787.75 |
| Structured Debt |
1610.58 |
765.24 |
| Equity Derivative |
121.15 |
0.00 |
| Mutual Fund |
4152.73 |
2380.46 |
| Others |
6711.95 |
357.57 |
| Total |
318432.58# |
15815.18 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 2,83,916 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.