|
REVISED REPORT OF PORTFOLIO
MANAGERS - As on June 30, 2014 |
|||
|
|
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients |
40915 |
4757 |
9877 |
|
AUM (Rs. in crore) |
|
|
136424.2* |
|
Listed Equity |
29007.94 |
7439.20 |
|
|
Unlisted Equity |
1315.90 |
108.86 |
|
|
Plain Debt |
561899.70 |
28768.00 |
|
|
Structured Debt |
681.86 |
577.57 |
|
|
Equity Derivative |
140.47 |
-0.77 |
|
|
Mutual Fund |
3285.14 |
6261.14 |
|
|
Others |
15038.70 |
366.26 |
|
|
Total |
611369.71# |
45320.26 |
|
|
Notes: |
|||
|
1. *Value of Assets
for which Advisory Services are being given. |
|||
|
2. #Of the
above AUM Rs.560355.48 crore is contributed by funds from EPFO/PFs. |
|||
|
3. The above data is
based on the monthly reports received from portfolio managers. |
|||
|
4.The revision in the
no. of clients and amount of AUM under advisory as on June 30, 2014 is due to error in reporting by one
Portfolio Manager. |
|||