REPORT OF PORTFOLIO MANAGERS - As on May  31, 2014

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

41052

4550

9527

AUM (Rs. in crore)

 

 

126669.01*

Listed  Equity

26057.14

6928.81

Unlisted  Equity

1348.62

103.00

Plain Debt

557946.17

28290.56

Structured Debt

390.35

609.49

Equity Derivative

123.18

5.13

Mutual Fund

3100.21

5817.78

Others

12431.38

353.10

Total

601398#

42106.41

Notes:

1. *Value of Assets for which Advisory Services are being given.

2. #Of the above AUM Rs.553022.07 crore is contributed by funds from EPFO/PFs.

3. The above data is based on the monthly reports received from portfolio managers.

Assets Managed by Portfolio Managers - Archive