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: |
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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. |