April 2012
REPORT OF PORTFOLIO MANAGERS - AS ON April 30, 2012
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
64,688 |
5,954 |
10,830 |
AUM (Rs. in crore) |
|
|
69248.58* |
Listed Equity |
15004.50 |
3272.12 |
Unlisted Equity |
1860.85 |
46.62 |
Plain Debt |
396363.47 |
11616.04 |
Structured Debt |
1457.02 |
624.46 |
Equity Derivative |
151.94 |
-0.02 |
Mutual Fund |
3706.93 |
2922.63 |
Others |
8025.02 |
376.77 |
Total |
426569.73# |
18858.62 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 3,92,576.62 crore is contributed by funds from EPFO/PFs
3. The above data is based on the monthly reports received from portfolio managers.