March

Category wise Asset under custody (AUC) of FIIs/Sub-accounts for the month of May 2014
S. No Category of the FIIs/Sub-accounts AUC in Rs. Crore
Equity Debt Total 
Equity Debt Total
1 Mutual Fund 724,909 13,767 738,677
2 Others (broad based fund/ portfolio) 249,903 29,681 279,584
3 Investment Manager / Advisor 148,500 43,877 192,377
4 Sovereign Wealth Fund 132,111 709 132,820
5 Pension Fund 129,035 301 129,337
6 Investment Trust 97,326 2,445 99,771
7 Bank 24,452 39,462 63,914
8 Asset Management Company 27,278 644 27,922
9 Broad Based Fund 23,979 3,096 27,075
10 Central Bank 3,751 17,021 20,772
11 Insurance/Reinsurance Company 13,228 522 13,750
12 Institutional Portfolio Manager 0 10,852 10,852
13 Foreign Governmental Agency 9,439 1,134 10,574
14 International/ Multilateral Organization 0 6,571 6,571
15 Foreign Corporate 4,221 255 4,476
16 Charitable Trust 4,089 226 4,315
17 Endowment 3,728 0 3,729
18 University Fund 1,614 0 1,614
19 Insurance 981 1 982
20 Trustee of a Trust 682 0 682
21 Others 224 100 324
22 Foundation 286 0 286
23 Foreign Individual 199 0 199
24 Charitable Society 180 0 180
  Total 1,600,115 170,665 1,770,781