January 2011
Assets Managed by Portfolio Managers as on Janaury 31, 2011
Type of services
| |
Type of services |
| |
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
68,688 |
3,713 |
8,243 |
| AUM (Rs. Crore) |
|
|
86242* |
| Listed Equity |
17,142 |
827 |
| Unlisted Equity |
1,249 |
7 |
| Plain Debt |
248,636 |
4,544 |
| Structured Debt |
1,167 |
878 |
| Equity Derivative |
91 |
- |
| Mutual Fund |
4,472 |
408 |
| Others |
2,978 |
273 |
| Total |
2,75,735# |
6,937 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 2,39,499 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.