August 2014
REPORT OF PORTFOLIO MANAGERS - As on August 31, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
40357 |
3158 |
7890 |
| AUM
(Rs. in crore) |
|
|
136562.508* |
| Listed Equity |
32039.56 |
7060.90 |
| Unlisted Equity |
1336.98 |
71.66 |
| Plain
Debt |
570785.40 |
28334.51 |
| Structured
Debt |
306.08 |
359.28 |
| Equity
Derivative |
183.10 |
-3.17 |
| Mutual
Fund |
3596.96 |
4099.53 |
| Others |
17671.82 |
192.72 |
| Total |
625919.89# |
40115.43 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.570955.46 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.