February 2013
REPORT OF PORTFOLIO MANAGERS - As on February 28, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
49469 |
4503 |
11031 |
| AUM
(Rs. in crore) |
|
|
80,128.48 |
| Listed Equity |
15546.91 |
4019.00 |
| Unlisted Equity |
1260.21 |
56.14 |
| Plain
Debt |
457019.92 |
16385.9367 |
| Structured
Debt |
1096.43 |
764.47 |
| Equity
Derivative |
91.03 |
0.16 |
| Mutual
Fund |
4010.65 |
4686.29 |
| Others |
13833.98 |
420.26 |
| Total |
492859.12 |
26332.25 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,56,437 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.