December 2012
REPORT OF PORTFOLIO MANAGERS - AS ON DECEMBER 31, 2011
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
56619 |
7996 |
11134 |
| AUM
(Rs. in crore) |
|
|
81,220.94 |
| Listed Equity |
17987.79 |
4669.66 |
| Unlisted Equity |
1596.64 |
51.19 |
| Plain
Debt |
439386.35 |
15594.1718 |
| Structured
Debt |
1247.13 |
816.85 |
| Equity
Derivative |
89.41 |
0.00 |
| Mutual
Fund |
4120.79 |
4558.83 |
| Others |
13510.64 |
335.61 |
| Total |
477938.75 |
26026.31 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,37,949 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.