REPORT OF PORTFOLIO MANAGERS - AS on November 30, 2013
PMs reported for the month - 231
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
43458 |
5098 |
9431 |
| AUM
(Rs. in crore) |
|
|
128193.42* |
| Listed Equity |
17025.37 |
5187.34 |
| Unlisted Equity |
1442.32 |
72.24 |
| Plain
Debt |
505911.81 |
22575.81 |
| Structured
Debt |
658.38 |
605.70 |
| Equity
Derivative |
118.54 |
-2.44 |
| Mutual
Fund |
3164.65 |
5925.52 |
| Others |
14314.13 |
312.71 |
| Total |
542635.2# |
34676.87 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.505024.80 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.
