REPORT OF PORTFOLIO MANAGERS - AS ON March 31, 2012

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

65,600

5,712

9,296

AUM (Rs. in crore)

 

 

73913.69*

Listed  Equity

15170.63

3602.37

Unlisted  Equity

1725.01

50.52

Plain Debt

392566.43

11111.90

Structured Debt

1691.65

755.75

Equity Derivative

151.93

-0.25

Mutual Fund

3769.79

2857.26

Others

8699.05

381.37

Total

423774.49#

18759.17

 

 

 

 

Notes:

 

 

 

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

2. #Of the above AUM Rs.  386409.72 crore is contributed by funds from EPFO/PFs.

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