REPORT OF PORTFOLIO MANAGERS - AS ON AUGUST 31 , 2011
| |
Type of services |
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients
|
67,979 |
4,141 |
7,906 |
| AUM (Rs. in crore) |
|
|
84,038* |
| Listed Equity |
15,514 |
2,917 |
| Unlisted Equity |
1,491 |
43 |
| Plain Debt |
127,726 |
8,311 |
| Structured Debt |
1,469 |
853 |
| Equity Derivative |
44 |
- |
| Mutual Fund |
5,044 |
2,123 |
| Others |
9,108 |
354 |
| Total |
160395.95# |
14,601 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,25,530 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.