May 2011
REPORT OF PORTFOLIO MANAGERS - AS ON MAY 31, 2011
Total no. of registered portfolio managers - 261PMs who reported for the month - 239
| |
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
69,540 |
4,581 |
7,716 |
| AUM (Rs. Crore) |
|
|
86,521* |
| Listed Equity |
16,824 |
2157 |
| Unlisted Equity |
1,376 |
45 |
| Plain
Debt |
116,606 |
5334 |
| Structured
Debt |
1,288 |
845 |
| Equity
Derivative |
31 |
- |
| Mutual
Fund |
5,309 |
2010 |
| Others |
1,267 |
428 |
| Total |
142,702# |
10,819 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,06,698 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.