September 2011
REPORT OF PORTFOLIO MANAGERS - AS ON SEPTEMBER 30 , 2011
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
64,604 |
4,406 |
8,537 |
| AUM (Rs. in crore) |
|
|
81,876* |
| ListedEquity |
13832.85 |
3088.08 |
| UnlistedEquity |
1584.55 |
43.88 |
| Plain Debt |
132443.73 |
7644.01 |
| Structured Debt |
1543.08 |
862.68 |
| Equity Derivative |
49.00 |
0.00 |
| Mutual Fund |
4398.49 |
2249.98 |
| Others |
9797.49 |
336.61 |
| Total |
163649.19# |
14225.24 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,28,313 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.