September 2013
REPORT OF PORTFOLIO MANAGERS - AS on September 30, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
46445 |
5100 |
10586 |
| AUM
(Rs. in crore) |
|
|
104877.38* |
| Listed Equity |
15096.89 |
4557.90 |
| Unlisted Equity |
1569.60 |
71.63 |
| Plain
Debt |
495785.26 |
20868.08 |
| Structured
Debt |
723.91 |
651.11 |
| Equity
Derivative |
96.88 |
-2.05 |
| Mutual
Fund |
4469.47 |
5357.72 |
| Others |
14124.92 |
345.07 |
| Total |
531866.9228# |
31849.47 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.496755.4 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.