February 2014
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2014
PMs reported for the month - 231
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
43332 |
4973 |
9717 |
| AUM
(Rs. in crore) |
|
|
138122.70* |
| Listed Equity |
19087.90 |
5929.06 |
| UnlistedEquity |
1501.80 |
80.39 |
| Plain
Debt |
539016.48 |
26298.93 |
| Structured
Debt |
500.03 |
632.75 |
| Equity
Derivative |
119.85 |
-2.56 |
| Mutual
Fund |
2688.99 |
6021.48 |
| Others |
12460.04 |
317.06 |
| Total |
575375.09# |
39277.12 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.534786.62 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.