May 2014
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
41052 |
4550 |
9527 |
| AUM (Rs. in crore) |
|
|
126669.01* |
| Listed Equity |
26057.14 |
6928.81 |
| Unlisted Equity |
1348.62 |
103.00 |
| Plain Debt |
557946.17 |
28290.56 |
| Structured Debt |
390.35 |
609.49 |
| Equity Derivative |
123.18 |
5.13 |
| Mutual Fund |
3100.21 |
5817.78 |
| Others |
12431.38 |
353.10 |
| Total |
601398# |
42106.41 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.553022.07 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.