November 2012
REPORT OF PORTFOLIO MANAGERS - AS ON SEPTEMBER 30 , 2011
|
Discretionary |
Non-Discretionary |
Advisory |
No.
of Clients |
55675 |
7443 |
10965 |
AUM
(Rs. in crore) |
|
|
77,721.78 |
Listed Equity |
17406.14 |
4391.85 |
Unlisted Equity |
1613.70 |
50.54 |
Plain
Debt |
433872.03 |
15316.3596 |
Structured
Debt |
1333.06 |
773.07 |
Equity
Derivative |
82.73 |
0.00 |
Mutual
Fund |
3824.42 |
3922.19 |
Others |
12058.22 |
313.34 |
Total |
470190.30 |
24767.35 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,30,903 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.