January 2013
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
51403 |
4660 |
9970 |
| AUM
(Rs. in crore) |
|
|
83,583.47 |
| Listed Equity |
17426.29 |
4432.56 |
| Unlisted Equity |
1252.03 |
55.94 |
| Plain
Debt |
450308.54 |
15925.0634 |
| Structured
Debt |
1021.51 |
825.99 |
| Equity
Derivative |
90.57 |
48.36 |
| Mutual
Fund |
4142.90 |
4841.96 |
| Others |
14723.85 |
318.32 |
| Total |
488965.70 |
26448.20 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs. 4,50,277 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.