REPORT OF PORTFOLIO MANAGERS - AS ON AUGUST 31 , 2011

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

67,979

4,141

7,906

AUM (Rs. in crore)

 

 

 84,038* 

Listed  Equity

15,514

2,917

Unlisted  Equity

1,491

43

Plain Debt

127,726

8,311

Structured Debt

1,469

853

Equity Derivative

44

                 -  

Mutual Fund

5,044

2,123

Others

                  9,108

354

Total

160395.95#

               14,601

 

 

 

 

Notes:

 

 

 

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

2. #Of the above AUM Rs. 1,25,530 crore is contributed by funds from EPFO/PFs.

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