REPORT OF PORTFOLIO MANAGERS - AS on December 31, 2013
PMs reported for the month - 230
| |
Discretionary |
Non-Discretionary |
Advisory |
|
No. of Clients
|
43159
|
5098
|
9918
|
|
AUM (Rs. in crore)
|
|
|
132347.85*
|
| Listed Equity
|
18099.90
|
5614.27
|
| Unlisted Equity
|
1507.31
|
73.46
|
| Plain Debt
|
517636.44
|
23931.38
|
| Structured Debt
|
569.74
|
632.55
|
| Equity Derivative
|
121.75
|
0.02
|
| Mutual Fund
|
2937.95
|
6662.00
|
| Others
|
11848.13
|
250.81
|
| Total
|
552721.23#
|
37164.49
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.513853.95 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.