July 2014
REPORT OF PORTFOLIO MANAGERS - As on July 31, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
40470 |
4741 |
9906 |
| AUM (Rs. in crore) |
|
|
139373.78* |
| Listed Equity |
30173.60 |
7841.34 |
| Unlisted Equity |
1276.11 |
112.63 |
| Plain Debt |
565734.94 |
29164.50 |
| Structured Debt |
344.82 |
526.75 |
| Equity Derivative |
189.27 |
-2.68 |
| Mutual Fund |
3026.68 |
6469.35 |
| Others |
15888.67 |
374.13 |
| Total |
616634.09# |
44486.01 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.564561.81 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.