May 2012
REPORT OF PORTFOLIO MANAGERS - AS on May 31, 2012
|
Discretionary |
Non-Discretionary |
Advisory |
No. of Clients |
63514 |
6079 |
9738 |
AUM (Rs. in crore) |
|
|
68017.68* |
ListedEquity |
14434.82 |
3154.25 |
UnlistedEquity |
1848.34 |
48.60 |
Plain Debt |
402208.92 |
14036.73 |
Structured Debt |
1624.90 |
629.99 |
Equity Derivative |
189.43 |
-0.07 |
Mutual Fund |
3726.49 |
3310.77 |
Others |
8686.87 |
328.08 |
Total |
432719.77# |
21508.36 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 3,97,827.90 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.