REPORT OF
PORTFOLIO MANAGERS - AS ON April 30, 2012 |
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
64,688 |
5,954 |
10,830 |
AUM (Rs. in crore) |
|
|
69248.58* |
Listed Equity |
15004.50 |
3272.12 |
Unlisted Equity |
1860.85 |
46.62 |
Plain Debt |
396363.47 |
11616.04 |
Structured Debt |
1457.02 |
624.46 |
Equity Derivative |
151.94 |
-0.02 |
Mutual Fund |
3706.93 |
2922.63 |
Others |
8025.02 |
376.77 |
Total |
426569.73# |
18858.62 |
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Notes: |
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1.
*Value of Assets for which Advisory Services are being given. |
2.
#Of the above AUM
Rs. 3,92,576.62 crore is contributed
by funds from EPFO/PFs. |
3. The above data is based on the monthly reports received from
portfolio managers. |
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