January 2014
REPORT OF PORTFOLIO MANAGERS - As on January 31, 2014
PMs reported for the month - 229
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
43380 |
5000 |
9572 |
| AUM (Rs. in crore) |
|
|
128375.8* |
| Listed Equity |
18165.64 |
5752.61 |
| Unlisted Equity |
1492.06 |
73.83 |
| Plain Debt |
531681.68 |
24914.46 |
| Structured Debt |
532.30 |
653.92 |
| Equity Derivative |
118.73 |
-2.26 |
| Mutual Fund |
3269.15 |
5962.46 |
| Others |
11630.10 |
349.76 |
| Total |
566889.67# |
37704.78 |
Notes :
1. *Value of Asset for Which Advisory Services are being given.
2. #Of the above AUM Rs.527383.9 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.