| REPORT OF PORTFOLIO MANAGERS -
AS on May 31, 2012 |
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
63514 |
6079 |
9738 |
| AUM (Rs. in crore) |
|
|
68017.68* |
| Listed Equity |
14434.82 |
3154.25 |
| Unlisted Equity |
1848.34 |
48.60 |
| Plain Debt |
402208.92 |
14036.73 |
| Structured Debt |
1624.90 |
629.99 |
| Equity Derivative |
189.43 |
-0.07 |
| Mutual Fund |
3726.49 |
3310.77 |
| Others |
8686.87 |
328.08 |
| Total |
432719.77# |
21508.36 |
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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. 3,97,827.90 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