June 2013
REPORT OF PORTFOLIO MANAGERS - AS on June 30, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients
|
49114
|
5176
|
11010
|
| AUM (Rs. in crore)
|
|
|
78197.96*
|
| Listed Equity
|
15496.18
|
4579.35
|
| Unlisted Equity
|
1659.78
|
71.30
|
| Plain Debt
|
476901.14
|
18416.86
|
| Structured Debt
|
911.10
|
720.93
|
| Equity Derivative
|
115.93
|
0.00
|
| Mutual Fund
|
4101.58
|
5159.64
|
| Others
|
16182.65
|
306.48
|
| Total
|
515368.35#
|
29254.57
|
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,80,326.89 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.