April 2011
REPORT OF PORTFOLIO MANAGERS - AS ON APRIL 30 , 2011
Total no. of registered portfolio managers - 263PMs who reported for the month - 238
| |
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
69,476 |
4,188 |
8,444 |
| AUM (Rs. Crore) |
|
|
87,130* |
| ListedEquity |
17,292 |
1,950 |
| Unlisted Equity |
1,238 |
44 |
| Plain Debt |
108,238 |
5,196 |
| Structured Debt |
1,227 |
757 |
| Equity Derivative |
28 |
- |
| Mutual Fund |
5,624 |
1,978 |
| Others |
5,158 |
296 |
| Total |
138,806* |
10,221 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 92,132 crore is contributed by funds from EPFO/PFs. Mandate for managing PF/EPFO Funds not renewed in cases of certain portfolio managers leading to lower reporting of AUM.
3. The above data is based on the monthly reports received from portfolio managers.