October 2013
REPORT OF PORTFOLIO MANAGERS - AS on October 31, 2013
PMs reported for the month 228
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
46147 |
4875 |
10488 |
| AUM
(Rs. in crore) |
|
|
130324.80* |
| Listed Equity |
17231.74 |
5024.46 |
| Unlisted Equity |
1491.88 |
71.77 |
| Plain
Debt |
500420.06 |
22253.57 |
| Structured
Debt |
709.50 |
646.94 |
| Equity
Derivative |
112.22 |
-2.10 |
| Mutual
Fund |
3750.70 |
5695.53 |
| Others |
14832.16 |
323.93 |
| Total |
538548.26# |
34014.10 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs.501403.23 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.