REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
62995 |
6457 |
9370 |
| AUM (Rs. in crore) |
|
|
65,700.00 |
| Listed Equity |
15068.75 |
3614.59 |
| Unlisted Equity |
1821.51 |
47.84 |
| Plain Debt |
413933.55 |
13528.8064 |
| Structured Debt |
1595.71 |
695.23 |
| Equity Derivative |
122.66 |
-0.10 |
| Mutual Fund |
3781.11 |
3100.84 |
| Others |
9660.00 |
296.35 |
| Total |
445983# |
21284 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,10,719 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.