October 2012
REPORT OF PORTFOLIO MANAGERS - AS on October 31, 2012
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
57782 |
7315 |
10889 |
| AUM
(Rs. in crore) |
|
|
74,852.83 |
| Listed Equity |
16452.46 |
4162.46 |
| Unlisted Equity |
1612.61 |
49.44 |
| Plain
Debt |
428785.93 |
15057.312 |
| Structured
Debt |
1401.70 |
760.22 |
| Equity
Derivative |
116.94 |
0.00 |
| Mutual
Fund |
3996.12 |
3495.58 |
| Others |
11899.44 |
299.95 |
| Total |
464265.19 |
23824.96 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,26,715 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.