|
REPORT OF PORTFOLIO MANAGERS - As
on July 31, 2014 |
|||
|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
40470 |
4741 |
9906 |
|
AUM (Rs. in crore) |
|
|
139373.78* |
|
Listed Equity |
30173.60 |
7841.34 |
|
|
Unlisted Equity |
1276.11 |
112.63 |
|
|
Plain Debt |
565734.94 |
29164.50 |
|
|
Structured Debt |
344.82 |
526.75 |
|
|
Equity Derivative |
189.27 |
-2.68 |
|
|
Mutual Fund |
3026.68 |
6469.35 |
|
|
Others |
15888.67 |
374.13 |
|
|
Total |
616634.09# |
44486.01 |
|
|
Notes: |
|||
|
1. *Value of Assets
for which Advisory Services are being given. |
|||
|
2. #Of the
above AUM Rs.564561.81 crore is contributed by
funds from EPFO/PFs. |
|||
|
3. The above data is
based on the monthly reports received from portfolio managers. |
|||