October 2011
REPORT OF PORTFOLIO MANAGERS - AS ON OCTOBER 31, 2011
| |
Discretionary |
Non-Discretionary |
Advisory |
| No. of Clients |
70,524 |
4,602 |
9,217 |
| AUM (Rs. in crore) |
|
|
87109* |
| Listed Equity |
15504.29 |
3161.36 |
| Unlisted Equity |
1567.13 |
45.03 |
| Plain Debt |
131304.18 |
8588.26 |
| Structured Debt |
1624.98 |
877.91 |
| Equity Derivative |
67.06 |
0.01 |
| Mutual Fund |
5040.05 |
2558.01 |
| Others |
3100.29 |
410.86 |
| Total |
158207.98# |
15641.44 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 1,20,738 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.