May 2013
REPORT OF PORTFOLIO MANAGERS - AS on May 31, 2013
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
49623 |
4755 |
11289 |
| AUM
(Rs. in crore) |
|
|
78450.43* |
| Listed Equity |
16012.21 |
4604.33 |
| Unlisted Equity |
1748.54 |
8428.31 |
| Plain
Debt |
470746.85 |
9799.31 |
| Structured
Debt |
1301.30 |
730.77 |
| Equity
Derivative |
103.86 |
0.00 |
| Mutual
Fund |
3852.93 |
4990.02 |
| Others |
16148.56 |
290.93 |
| Total |
509914.24# |
28843.67 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,74,103.70 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.