July 2013
REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients
|
48325
|
5165
|
10984
|
| AUM
(Rs. in crore) |
|
|
77406.39* |
| Listed Equity |
14887.60 |
4535.42 |
| Unlisted Equity |
1548.57 |
72.34 |
| Plain
Debt |
482975.74 |
19033.02 |
| Structured
Debt |
870.58 |
691.02 |
| Equity
Derivative |
125.04 |
47.15 |
| Mutual
Fund |
3722.79 |
4947.96 |
| Others |
16691.18 |
441.13 |
| Total |
520821.49# |
29768.03 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.485527.18 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.