April 2014
REPORT OF PORTFOLIO MANAGERS - AS on April 30, 2014
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
49102 |
4751 |
11210 |
AUM
(Rs. in crore) |
|
|
78693.38* |
Listed Equity |
15826.86 |
4402.69 |
Unlisted Equity |
1523.61 |
74.73 |
Plain
Debt |
467165.65 |
17758.91 |
Structured
Debt |
993.08 |
703.14 |
Equity
Derivative |
74.82 |
0.00 |
Mutual
Fund |
3867.73 |
4887.18 |
Others |
15360.58 |
296.55 |
Total |
504812.33# |
28123.20 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,69,463 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.