REPORT OF PORTFOLIO MANAGERS -
AS on Septemeber 30, 2012 |
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
59377 |
7118 |
10658 |
AUM
(Rs. in crore) |
|
|
74688* |
Listed Equity |
16714.99 |
3847.54 |
Unlisted Equity |
1600.74 |
49.47 |
Plain
Debt |
423770.18 |
14132.1601 |
Structured
Debt |
1445.85 |
763.55 |
Equity
Derivative |
111.08 |
-0.09 |
Mutual
Fund |
4702.23 |
3466.43 |
Others |
12075.07 |
325.33 |
Total |
460399# |
22584 |
|
|
|
|
Notes: |
|
|
|
1. *Value of Assets for which Advisory Services are being given. |
2. #Of the above AUM Rs. 4,22,333 crore is contributed by
funds from EPFO/PFs. |
3. The above data is based on the monthly reports received from
portfolio managers. |
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