March 2013
REPORT OF PORTFOLIO MANAGERS - AS on March 31, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
50937 |
4461 |
11187 |
| AUM
(Rs. in crore) |
|
|
79840.61* |
| Listed Equity |
15737.58 |
3888.35 |
| Unlisted Equity |
1481.11 |
56.28 |
| Plain
Debt |
462715.04 |
16897.95 |
| Structured
Debt |
1062.73 |
725.90 |
| Equity
Derivative |
75.09 |
0.00 |
| Mutual
Fund |
3938.64 |
4406.03 |
| Others |
14841.00 |
323.56 |
| Total |
499851.19# |
26298.07 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,62,987 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.