February 2012
REPORT OF PORTFOLIO MANAGERS - As on February 29, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients
|
67938 |
5192 |
9,261 |
| AUM (Rs. in crore) |
|
|
74,146* |
| Listed Equity |
15471.74 |
3109.68 |
| Unlisted Equity |
1741.70 |
49.39 |
| Plain Debt |
350992.75 |
10740.25 |
| Structured Debt |
1680.46 |
797.94 |
| Equity Derivative |
150.11 |
-2.34 |
| Mutual Fund |
4008.98 |
2521.00 |
| Others |
6763.57 |
348.37 |
| Total |
380809.32# |
17564.29 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 3,42,945 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.