November 2014
REPORT OF PORTFOLIO MANAGERS - As on November 30, 2014
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
38209 |
3186 |
4157 |
| AUM
(Rs. in crore) |
|
|
158997.65* |
| Listed Equity |
36942.81 |
8140.86 |
| Unlisted Equity |
1242.98 |
76.99 |
| Plain
Debt |
587491.75 |
31360.13 |
| Structured
Debt |
157.62 |
324.48 |
| Equity
Derivative |
188.50 |
27.71 |
| Mutual
Fund |
4853.63 |
3838.10 |
| Others |
20117.71 |
194.93 |
| Total |
650995.00# |
43963.22 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.588777.63 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.