November 2011
REPORT OF PORTFOLIO MANAGERS - AS ON NOVEMBER 30, 2011
Total no. of registered portfolio managers 246
PMs who reported for the month 230
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
69678.00 |
4746.00 |
9,339 |
| AUM (Rs. in crore) |
|
|
84028* |
| Listed Equity |
13847.34 |
2754.46 |
| Unlisted Equity |
1573.82 |
45.58 |
| Plain Debt |
282730.70 |
9428.42 |
| Structured Debt |
1606.94 |
820.15 |
| Equity Derivative |
116.82 |
0.00 |
| Mutual Fund |
5141.10 |
2571.11 |
| Others |
5947.83 |
321.94 |
| Total |
310964.55# |
15941.66 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 2,75,257 crore is contributed by funds from EPFO/PFs. (Mandate for managing PF funds has recently been renewed by EPFO).
3. The above data is based on the monthly reports received from portfolio managers.