August 2012
REPORT OF PORTFOLIO MANAGERS - AS on August 31, 2012
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
61737 |
6864 |
10409 |
AUM (Rs. in crore) |
|
|
72,268.00 |
Listed Equity |
15127.67 |
3733.63 |
Unlisted Equity |
1904.45 |
49.17 |
Plain Debt |
418657.93 |
13791.0699 |
Structured Debt |
1517.84 |
736.97 |
Equity Derivative |
120.24 |
-3.56 |
Mutual Fund |
3918.39 |
3233.55 |
Others |
11083.46 |
299.75 |
Total |
452330# |
21841 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,16,880 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.