December 2010

Assets Managed by Portfolio Managers as on December 31, 2010
  Type of services
  Discretionary Non-Discretionary Advisory

No. of Clients

67,417 3,685 8,078
AUM (Rs. Crore)     88,611*
ListedĀ  Equity 19,272 923
UnlistedĀ  Equity 1,220 3
Plain Debt 238,565 4,246
Structured Debt 1,196 999
Equity Derivative 37 0
Mutual Fund 4,728 498
Others 2,415 2,415
Total 2,67,433# 6,902

Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 2,26,341 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly report received from portfolio managers.