July 2011
REPORT OF PORTFOLIO MANAGERS - AS ON JULY 31 , 2011
Type of services
| |
Type of services |
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
69,523 |
3,818 |
7,267 |
| AUM (Rs. in crore) |
|
|
83,594* |
| ListedEquity |
16,663 |
2,780 |
| UnlistedEquity |
1,326 |
42 |
| Plain Debt |
125,630 |
5,393 |
| Structured Debt |
1,366 |
922 |
| Equity Derivative |
34 |
- |
| Mutual Fund |
5,107 |
1,899 |
| Others |
8,629 |
259 |
| Total |
1,58,755# |
11,295 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,21,200 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.