September 2012
REPORT OF PORTFOLIO MANAGERS - AS on Septemeber 30, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
59377 |
7118 |
10658 |
| AUM
(Rs. in crore) |
|
|
74688* |
| Listed Equity |
16714.99 |
3847.54 |
| Unlisted Equity |
1600.74 |
49.47 |
| Plain
Debt |
423770.18 |
14132.1601 |
| Structured
Debt |
1445.85 |
763.55 |
| Equity
Derivative |
111.08 |
-0.09 |
| Mutual
Fund |
4702.23 |
3466.43 |
| Others |
12075.07 |
325.33 |
| Total |
460399# |
22584 |
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.