September 2014
REPORT OF PORTFOLIO MANAGERS - As on September 30, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
40104 |
3143 |
5128 |
| AUM
(Rs. in crore) |
|
|
137055.2873* |
| Listed Equity |
92729.93 |
7224.19 |
| Unlisted Equity |
1291.15 |
73.96 |
| Plain
Debt |
579043.79 |
30279.99 |
| Structured
Debt |
295.22 |
332.86 |
| Equity
Derivative |
188.27 |
15.38 |
| Mutual
Fund |
4300.68 |
4030.89 |
| Others |
18600.29 |
447.64 |
| Total |
696449.23# |
42404.90 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.578981.141 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.