June 2011
REPORT OF PORTFOLIO MANAGERS - AS ON JUNE 30 , 2011
| |
Type of services |
| |
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
68,909 |
4,042 |
7,666 |
| AUM (Rs. Crore) |
|
|
83,508* |
| Listed Equity |
16,586 |
2,146 |
| Unlisted Equity |
1,265 |
42 |
| Plain Debt |
119,606 |
5,487 |
| Structured Debt |
1,303 |
958 |
| Equity Derivative |
31 |
- |
| Mutual Fund |
5,280 |
1,992 |
| Others |
6,829 |
380 |
| Total |
1,50,900* |
11,006 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,13,418 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.