REPORT OF PORTFOLIO MANAGERS - AS on December  31, 2013

PMs reported for the month        -   230

 

Discretionary

Non-Discretionary

Advisory

No. of Clients

43159

5098

9918

AUM (Rs. in crore)

 

 

132347.85*

Listed  Equity

18099.90

5614.27

Unlisted  Equity

1507.31

73.46

Plain Debt

517636.44

23931.38

Structured Debt

569.74

632.55

Equity Derivative

121.75

0.02

Mutual Fund

2937.95

6662.00

Others

11848.13

250.81

Total

552721.23#

37164.49

 

 

 

 

Notes:

 

 

 

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

2. #Of the above AUM Rs.513853.95 crore is contributed by funds from EPFO/PFs.

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