REPORT OF PORTFOLIO MANAGERS -
AS on June 30, 2012 |
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
64086 |
6273.00 |
9670 |
AUM (Rs. in crore) |
|
|
69247.70* |
Listed Equity |
15189.24 |
3573.73 |
Unlisted Equity |
1849.63 |
48.47 |
Plain Debt |
407923.79 |
13124.13 |
Structured Debt |
1609.91 |
689.33 |
Equity Derivative |
174.42 |
-0.05 |
Mutual Fund |
3850.74 |
3183.70 |
Others |
9671.73 |
365.24 |
Total |
440269.47# |
20984.54 |
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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. 4,05,022.13 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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Assets
Managed by Portfolio Managers - Archive