REPORT OF PORTFOLIO MANAGERS - AS on June 30, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
64086 |
6273.00 |
9670 |
| AUM (Rs. in crore) |
|
|
69247.70* |
| Listed Equity |
15189.24 |
3573.73 |
| Unlisted Equity |
1849.63 |
48.47 |
| Plain Debt |
407923.79 |
13124.13 |
| Structured Debt |
1609.91 |
689.33 |
| Equity Derivative |
174.42 |
-0.05 |
| Mutual Fund |
3850.74 |
3183.70 |
| Others |
9671.73 |
365.24 |
| Total |
440269.47# |
20984.54 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,05,022.13 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
