March 2012
REPORT OF PORTFOLIO MANAGERS - AS ON March 31, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
65,600 |
5,712 |
9,296 |
| AUM (Rs. in crore) |
|
|
73913.69* |
| Listed Equity |
15170.63 |
3602.37 |
| Unlisted Equity |
1725.01 |
50.52 |
| Plain Debt |
392566.43 |
11111.90 |
| Structured Debt |
1691.65 |
755.75 |
| Equity Derivative |
151.93 |
-0.25 |
| Mutual Fund |
3769.79 |
2857.26 |
| Others |
8699.05 |
381.37 |
| Total |
423774.49# |
18759.17 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 386409.72 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.