June 2014
REVISED REPORT OF PORTFOLIO MANAGERS - As on June 30, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
40915 |
4757 |
9877 |
| AUM (Rs. in crore) |
|
|
136424.2* |
| Listed Equity |
29007.94 |
7439.20 |
| Unlisted Equity |
1315.90 |
108.86 |
| Plain Debt |
561899.70 |
28768.00 |
| Structured Debt |
681.86 |
577.57 |
| Equity Derivative |
140.47 |
-0.77 |
| Mutual Fund |
3285.14 |
6261.14 |
| Others |
15038.70 |
366.26 |
| Total |
611369.71# |
45320.26 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.560355.48 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.4. The revision in the no. of clients and amount of AUM under advisory as on June 30, 2014 is due to error in reporting by one Portfolio Manager.